The Vandy's current holdings are as follows:

Total dividends received: R15 567,13
Cash on hand (including dividends): R609 323,18 (51.52% of portfolio)
Total fees paid: R2 414,18
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
 
ABL African Bank Inv Ltd 1840 1601 1190 -25.65% R21 896,00 1.85%
ADW AFRICAN DAWN CAPITAL LTD 5000 9 9 0% R450,00 0.04%
CAT CAXTON CTP PUBLISH PRINT 2200 1780 1800 1.12% R39 600,00 3.35%
EMI EMIRA PROPERTY FUND 17000 1560 1399 -10.32% R237 830,00 20.11%
EOH EOH HOLDINGS LTD 1000 5202 8150 56.67% R81 500,00 6.89%
JDG JD GROUP LTD 1200 3131 2800 -10.57% R33 600,00 2.84%
MSM MASSMART HOLDINGS LTD 395 19017 13670 -28.12% R53 996,50 4.57%
SAB SABMILLER PLC 94 50524 51100 1.14% R48 034,00 4.06%
SAC SA CORP REAL ESTATE FUND 10000 445 390 -12.36% R39 000,00 3.3%
SGL Sibanye Gold Limited 1500 839 1160 38.26% R17 400,00 1.47%

Total worth after tax: R1 182 629,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-06 12:04:27 ADW AFRICAN DAWN CAPITAL LTD 5000 9 R570,00 Pending  
2013-05-06 12:07:45 JDG JD GROUP LTD 1000 3132 R31 445,28 Pending  
2013-05-06 12:08:38 EMI EMIRA PROPERTY FUND 2000 1560 R31 324,80 Pending  
2013-05-06 12:09:29 EMI EMIRA PROPERTY FUND 15000 1560 R234 936,00 Pending  
2013-05-06 12:11:03 ABL African Bank Inv Ltd 1000 2273 R22 850,00 Pending  
2013-05-06 12:12:21 JDG JD GROUP LTD 200 3125 R6 370,00 Pending  
2013-05-06 12:14:59 SAC SA CORP REAL ESTATE FUND 10000 445 R44 678,00 Pending  
2013-05-06 12:16:11 EOH EOH HOLDINGS LTD 1000 5202 R52 228,08 Pending  
2013-05-06 12:17:05 MSM MASSMART HOLDINGS LTD 395 19017 R75 417,62 Pending  
2013-06-03 18:31:41 SGL Sibanye Gold Limited 1500 839 R12 705,00 Pending  
2013-06-03 21:27:08 CAT CAXTON CTP PUBLISH PRINT 2200 1780 R39 316,64 Pending  
2013-06-03 21:28:28 SAB SABMILLER PLC 94 50524 R47 682,53 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 840 800 R6 840,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 1000 0.25 R2,50
2013-08-08 SAB SABMILLER PLC 94 747.00 R702,18
2013-09-06 EMI EMIRA PROPERTY FUND 17000 58.00 R9 860,00
2013-09-06 MSM MASSMART HOLDINGS LTD 395 146.00 R576,70
2013-09-20 SAC SA CORP REAL ESTATE FUND 10000 16.00 R1 600,00
2013-09-27 SGL Sibanye Gold Limited 1500 31.45 R471,75
2013-10-11 JDG JD GROUP LTD 1200 117.00 R1 404,00
2013-10-18 EOH EOH HOLDINGS LTD 1000 95.00 R950,00