SuperVan's current holdings are as follows:
Total dividends received: R13 176,72
Cash on hand (including dividends): R1,81 (0% of portfolio)
Total fees paid: R4 831,68
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 79969 | 249 | 462 | 85.47% | R369 456,78 | 24.37% |
| CML | CORONATION FUND MNGRS LD | 1516 | 6569 | 7963 | 21.22% | R120 719,08 | 7.96% |
| CZA | COAL OF AFRICA LTD | 118569 | 151 | 107 | -29.24% | R126 868,83 | 8.37% |
| FGL | Finbond Group Ltd | 78314 | 129 | 274 | 111.98% | R214 580,36 | 14.16% |
| FWX | FONEWORX HOLDINGS LTD | 41500 | 240 | 232 | -3.33% | R96 280,00 | 6.35% |
| KEH | KEATON ENERGY HLDGS LTD | 44968 | 230 | 303 | 31.74% | R136 253,04 | 8.99% |
| MDI | Master Drilling Grp Ltd | 10000 | 812 | 965 | 18.84% | R96 500,00 | 6.37% |
| NED | NEDBANK GROUP LTD | 531 | 18800 | 20898 | 11.16% | R110 968,38 | 7.32% |
| PNC | PINNACLE TECH HLDGS LTD | 4266 | 2335 | 2300 | -1.5% | R98 118,00 | 6.47% |
| REI | Reinet Inv Soc Anon | 3000 | 1848 | 1964 | 6.28% | R58 920,00 | 3.89% |
| SHP | Shoprite Holdings Ltd | 500 | 16900 | 16260 | -3.79% | R81 300,00 | 5.36% |
| STXSWX | Satrix SWIX Top 40 Portf | 681 | 734 | 870 | 18.53% | R5 924,70 | 0.39% |
Total worth after tax: R1 515 890,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 17:35:09 | STXSWX | Satrix SWIX Top 40 Portf | 681 | 734 | R5 118,54 | Pending |
| 2013-04-22 17:40:12 | NED | NEDBANK GROUP LTD | 531 | 18800 | R100 227,31 | Pending |
| 2013-04-22 17:43:28 | REI | Reinet Inv Soc Anon | 3000 | 1848 | R55 661,76 | Pending |
| 2013-04-22 17:49:58 | SHP | Shoprite Holdings Ltd | 500 | 16900 | R84 838,00 | Pending |
| 2013-04-22 17:51:37 | MDI | Master Drilling Grp Ltd | 10000 | 812 | R81 524,80 | Pending |
| 2013-04-23 11:19:24 | CZA | COAL OF AFRICA LTD | 40188 | 180 | R72 627,75 | Pending |
| 2013-05-02 09:42:58 | ADI | Adaptit Holdings Limited | 37585 | 265 | R99 998,65 | Pending |
| 2013-06-03 00:09:18 | FGL | Finbond Group Ltd | 77814 | 128 | R100 000,33 | Pending |
| 2013-07-01 16:54:16 | ADI | Adaptit Holdings Limited | 42384 | 235 | R100 000,81 | Pending |
| 2013-08-01 14:29:01 | CML | CORONATION FUND MNGRS LD | 1516 | 6569 | R99 984,38 | Pending |
| 2013-09-02 16:17:27 | PNC | PINNACLE TECH HLDGS LTD | 4266 | 2335 | R100 009,54 | Pending |
| 2013-09-09 17:34:40 | CZA | COAL OF AFRICA LTD | 2000 | 140 | R2 920,00 | Pending |
| 2013-09-13 19:51:44 | CZA | COAL OF AFRICA LTD | 3144 | 145 | R4 678,80 | Pending |
| 2013-10-01 15:01:19 | FWX | FONEWORX HOLDINGS LTD | 41500 | 240 | R99 998,40 | Pending |
| 2013-11-01 15:41:33 | CZA | COAL OF AFRICA LTD | 73237 | 136 | R100 000,73 | Pending |
| 2013-11-13 17:11:20 | FGL | Finbond Group Ltd | 500 | 325 | R1 745,00 | Pending |
| 2013-12-02 16:52:55 | KEH | KEATON ENERGY HLDGS LTD | 44968 | 230 | R103 840,11 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | NED | NEDBANK GROUP LTD | 531 | 390.00 | R2 070,90 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 500 | 215.00 | R1 075,00 |
| 2013-09-06 | ADI | Adaptit Holdings Limited | 79969 | 5.56 | R4 446,28 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4266 | 41.00 | R1 749,06 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1516 | 253.00 | R3 835,48 |