Tovad's current holdings are as follows:

Total dividends received: R4 314,40
Cash on hand (including dividends): R2 709,86 (0.48% of portfolio)
Total fees paid: R2 798,59
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 3000 1589 1600 0.69% R48 000,00 8.55%
COH CURRO HOLDINGS LIMITED 3500 3137 3049 -2.82% R106 715,00 19%
EOH EOH HOLDINGS LTD 2200 6674 3233 -51.56% R71 126,00 12.66%
GND GRINDROD LTD 6000 1472 848 -42.39% R50 880,00 9.06%
OML OLD MUTUAL PLC 3700 3969 3783 -4.68% R139 971,00 24.92%
VOD Vodacom Group Ltd 1140 14051 12475 -11.22% R142 215,00 25.32%

Total worth: R561 616,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 12:37:16 EOH EOH HOLDINGS LTD 1400 6874 R96 620,94  
2018-02-05 12:50:57 OML OLD MUTUAL PLC 2500 3854 R96 735,40  
2018-03-15 10:03:43 EOH EOH HOLDINGS LTD 800 6323 R50 786,34  
2018-03-15 10:04:04 OML OLD MUTUAL PLC 1200 4208 R50 697,98  
2018-04-09 12:22:44 VOD Vodacom Group Ltd 690 15047 R104 239,60  
2018-05-07 12:45:06 GND GRINDROD LTD 6000 1472 R88 673,28  
2018-06-05 10:19:11 COH CURRO HOLDINGS LIMITED 2000 3149 R63 231,92  
2018-06-05 10:19:56 ADH ADVTECH LTD 3000 1589 R47 860,68  
2018-07-04 12:13:03 COH CURRO HOLDINGS LIMITED 1500 3122 R47 017,32  
2018-07-04 12:13:26 VOD Vodacom Group Ltd 450 12524 R56 583,43  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-04-20 OML OLD MUTUAL PLC 3700 53.20 R1 968,40
2018-06-19 VOD Vodacom Group Ltd 690 340.00 R2 346,00