AVM's current holdings are as follows:
Total dividends received: R16 799,77
Cash on hand (including dividends): R414 368,69 (32.04% of portfolio)
Total fees paid: R3 196,94
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 190 | 52348 | 54200 | 3.54% | R102 980,00 | 7.96% |
| CML | CORONATION FUND MNGRS LD | 1733 | 5770 | 7963 | 38.01% | R137 998,79 | 10.67% |
| NPN | NASPERS LTD -N- | 120 | 82701 | 103000 | 24.55% | R123 600,00 | 9.56% |
| REM | REMGRO LTD | 536 | 19086 | 19959 | 4.57% | R106 980,24 | 8.27% |
| SAB | SABMILLER PLC | 200 | 49985 | 51100 | 2.23% | R102 200,00 | 7.9% |
| SHP | Shoprite Holdings Ltd | 566 | 17645 | 16260 | -7.85% | R92 031,60 | 7.12% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2864 | 6927 | 7446 | 7.49% | R213 253,44 | 16.49% |
Total worth after tax: R1 293 412,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-13 10:47:34 | BTI | British American Tob plc | 190 | 52348 | R99 859,04 | Pending |
| 2013-05-13 10:48:10 | CML | CORONATION FUND MNGRS LD | 1733 | 5770 | R100 394,08 | Pending |
| 2013-05-13 10:48:38 | SAB | SABMILLER PLC | 200 | 49985 | R100 369,88 | Pending |
| 2013-05-13 10:49:15 | SHP | Shoprite Holdings Ltd | 566 | 17645 | R100 270,18 | Pending |
| 2013-05-13 10:49:40 | WHL | WOOLWORTHS HOLDINGS LTD | 1330 | 7420 | R99 080,74 | Pending |
| 2013-06-04 19:30:31 | REM | REMGRO LTD | 536 | 19086 | R102 710,16 | Pending |
| 2013-07-08 03:57:46 | WHL | WOOLWORTHS HOLDINGS LTD | 1534 | 6500 | R100 108,84 | Pending |
| 2013-08-02 17:57:06 | NPN | NASPERS LTD -N- | 120 | 82701 | R99 638,16 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1733 | 163.00 | R2 824,79 |
| 2013-08-08 | SAB | SABMILLER PLC | 200 | 747.00 | R1 494,00 |
| 2013-08-16 | BTI | British American Tob plc | 190 | 574.00 | R1 090,60 |
| 2013-08-19 | BTI | British American Tob plc | 190 | 5.74 | R10,91 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 566 | 215.00 | R1 216,90 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2864 | 148.00 | R4 238,72 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 120 | 385.00 | R462,00 |
| 2013-11-08 | REM | REMGRO LTD | 536 | 201.00 | R1 077,36 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1733 | 253.00 | R4 384,49 |