Tovad's current holdings are as follows:
Total dividends received: R6 613,41
Cash on hand (including dividends): R203 958,29 (23.36% of portfolio)
Total fees paid: R2 799,42
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PTXTEN | PropTrax TEN | 43470 | 1610 | 1539 | -4.41% | R669 003,30 | 76.64% |
Total worth after tax: R872 961,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-11 10:18:41 | PTXTEN | PropTrax TEN | 6000 | 1620 | R97 588,80 | |
| 2019-03-04 09:59:07 | PTXTEN | PropTrax TEN | 12470 | 1631 | R204 199,24 | |
| 2019-04-01 12:25:08 | PTXTEN | PropTrax TEN | 6000 | 1587 | R95 600,88 | |
| 2019-05-13 11:24:28 | PTXTEN | PropTrax TEN | 4000 | 1590 | R63 854,40 | |
| 2019-07-04 15:56:08 | PTXTEN | PropTrax TEN | 15000 | 1603 | R241 411,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-01-15 | PTXTEN | PropTrax TEN | 6000 | 29.86 | R1 791,60 |
| 2019-04-09 | PTXTEN | PropTrax TEN | 24470 | 19.70 | R4 820,59 |