Khado's current holdings are as follows:
Total dividends received: R624,80
Cash on hand (including dividends): R125 121,39 (9.83% of portfolio)
Total fees paid: R12 910,85
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 |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5000 | 1461 | 1430 | -2.12% | R71 500,00 | 5.62% |
| AFE | AECI Limited | 500 | 9350 | 8354 | -10.65% | R41 770,00 | 3.28% |
| ANH | Anheuser Busch Inbev SA | 10 | 106601 | 100000 | -6.19% | R10 000,00 | 0.79% |
| APN | Aspen Pharmacare Hldgs L | 150 | 14855 | 12972 | -12.68% | R19 458,00 | 1.53% |
| ARI | African Rainbow Min Ltd | 500 | 13177 | 13484 | 2.33% | R67 420,00 | 5.3% |
| BHP | BHP Group Limited | 100 | 28499 | 29762 | 4.43% | R29 762,00 | 2.34% |
| BLU | BLUE LABEL TELECOMS LTD | 10000 | 535 | 484 | -9.53% | R48 400,00 | 3.8% |
| CFR | COMPAGNIE FIN RICHEMONT | 500 | 9207 | 9044 | -1.77% | R45 220,00 | 3.55% |
| CPI | CAPITEC BANK HLDGS LTD | 31 | 109833 | 106462 | -3.07% | R33 003,22 | 2.59% |
| DTC | DATATEC LTD | 10000 | 2735 | 2750 | 0.55% | R275 000,00 | 21.61% |
| FGL | Finbond Group Ltd | 50000 | 355 | 550 | 54.93% | R275 000,00 | 21.61% |
| GPL | GRAND PARADE INV LTD | 10000 | 221 | 306 | 38.46% | R30 600,00 | 2.4% |
| HDC | HUDACO INDUSTRIES LTD | 84 | 15250 | 13700 | -10.16% | R11 508,00 | 0.9% |
| ITE | ITALTILE LTD | 5000 | 1250 | 1350 | 8% | R67 500,00 | 5.3% |
| MRF | MERAFE RESOURCES LTD | 10000 | 156 | 135 | -13.46% | R13 500,00 | 1.06% |
| MSM | MASSMART HOLDINGS LTD | 100 | 9967 | 9890 | -0.77% | R9 890,00 | 0.78% |
| RBX | RAUBEX GROUP LTD | 500 | 1925 | 1735 | -9.87% | R8 675,00 | 0.68% |
| SSK | Stefanuti Stck Hldgs Ltd | 20000 | 387 | 349 | -9.82% | R69 800,00 | 5.48% |
| VKE | VUKILE PROPERTY FUND LTD | 1000 | 2050 | 1950 | -4.88% | R19 500,00 | 1.53% |
Total worth after tax: R1 272 627,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-11-21 15:15:40 | HDC | HUDACO INDUSTRIES LTD | 7184 | 15250 | R1 099 942,24 | |
| 2018-11-21 15:18:51 | HDC | HUDACO INDUSTRIES LTD | -7100 | 15250 | -R1 082 630,00 | |
| 2018-11-21 15:20:16 | AFE | AECI Limited | 500 | 9350 | R46 937,00 | |
| 2018-11-21 15:22:16 | ANH | Anheuser Busch Inbev SA | 10 | 106601 | R10 780,10 | |
| 2018-11-21 15:23:27 | ARI | African Rainbow Min Ltd | 500 | 13177 | R66 148,54 | |
| 2018-11-21 15:28:23 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 535 | R53 714,00 | |
| 2018-11-21 15:30:53 | FGL | Finbond Group Ltd | 50000 | 355 | R178 210,00 | |
| 2018-11-21 15:33:43 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 9207 | R46 219,14 | |
| 2018-11-21 15:36:51 | SSK | Stefanuti Stck Hldgs Ltd | 20000 | 387 | R77 709,60 | |
| 2018-11-21 15:40:41 | RBX | RAUBEX GROUP LTD | 500 | 1925 | R9 745,00 | |
| 2018-11-21 15:41:47 | ADH | ADVTECH LTD | 5000 | 1461 | R73 342,20 | |
| 2018-11-21 15:42:51 | GPL | GRAND PARADE INV LTD | 10000 | 221 | R22 220,00 | |
| 2018-11-21 15:46:17 | ITE | ITALTILE LTD | 5000 | 1250 | R62 750,00 | |
| 2018-11-21 15:49:24 | DTC | DATATEC LTD | 10000 | 2735 | R274 594,00 | |
| 2018-11-21 16:42:02 | MSM | MASSMART HOLDINGS LTD | 100 | 9967 | R10 087,00 | |
| 2018-11-21 16:58:45 | CPI | CAPITEC BANK HLDGS LTD | 31 | 109833 | R34 184,42 | |
| 2018-11-21 17:18:31 | BHP | BHP Group Limited | 100 | 28499 | R28 619,00 | |
| 2018-11-21 17:20:47 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 2050 | R20 620,00 | |
| 2018-11-21 17:23:13 | APN | Aspen Pharmacare Hldgs L | 150 | 14855 | R22 402,50 | |
| 2018-11-21 17:30:05 | MRF | MERAFE RESOURCES LTD | 10000 | 156 | R15 720,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-12-18 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 62.48 | R624,80 |