SuperVan's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 080,10 (8.45% of portfolio)
Total fees paid: R8 997,19
Net profit on share sales: -R25 831,38
Tax on profit (reflected on leaderboard): -R7 749,41
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 7960 | 5693 | 4750 | -16.57% | R378 100,00 | 31.94% |
| TKG | Telkom SA SOC Ltd | 10295 | 5944 | 6854 | 15.32% | R705 619,30 | 59.61% |
Total worth after tax: R1 191 548,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 11:45:59 | FGL | Finbond Group Ltd | 16090 | 310 | R50 078,52 | |
| 2014-01-06 11:47:01 | ADI | Adaptit Holdings Limited | 10534 | 472 | R49 919,36 | |
| 2014-01-14 09:49:16 | ADI | Adaptit Holdings Limited | -10534 | 500 | -R52 550,00 | |
| 2014-01-14 09:51:30 | TKG | Telkom SA SOC Ltd | 1559 | 3350 | R52 435,41 | |
| 2014-02-06 10:33:14 | FGL | Finbond Group Ltd | -16090 | 309 | -R49 598,10 | |
| 2014-02-06 10:33:49 | AIP | Adcock Ingram Hldgs Ltd | 2478 | 5995 | R149 150,32 | |
| 2014-03-01 17:16:20 | AIP | Adcock Ingram Hldgs Ltd | 1657 | 6060 | R100 815,86 | |
| 2014-04-04 10:04:29 | AIP | Adcock Ingram Hldgs Ltd | 1695 | 5879 | R100 047,65 | |
| 2014-05-02 11:51:04 | TKG | Telkom SA SOC Ltd | -1559 | 3844 | -R59 807,96 | |
| 2014-05-02 11:51:26 | AIP | Adcock Ingram Hldgs Ltd | 2631 | 6044 | R159 653,71 | |
| 2014-06-01 08:46:40 | AIP | Adcock Ingram Hldgs Ltd | 1810 | 5501 | R99 966,37 | |
| 2014-07-01 15:48:53 | AIP | Adcock Ingram Hldgs Ltd | 1882 | 5270 | R99 578,13 | |
| 2014-08-04 12:47:57 | MPC | MR PRICE GROUP LTD | 488 | 20485 | R100 366,67 | |
| 2014-09-01 10:07:17 | MPC | MR PRICE GROUP LTD | -488 | 20693 | -R100 861,84 | |
| 2014-09-01 10:07:50 | TKG | Telkom SA SOC Ltd | 3430 | 5810 | R200 080,13 | |
| 2014-09-02 19:45:09 | AIP | Adcock Ingram Hldgs Ltd | -6076 | 5200 | -R315 832,00 | |
| 2014-09-02 19:45:49 | TKG | Telkom SA SOC Ltd | 5189 | 6040 | R314 669,26 | |
| 2014-10-03 10:40:40 | TKG | Telkom SA SOC Ltd | 1676 | 5919 | R99 599,25 | |
| 2014-11-24 13:40:38 | AIP | Adcock Ingram Hldgs Ltd | 1883 | 5309 | R100 368,34 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |