Kavi's current holdings are as follows:
Total dividends received: R1 699,58
Cash on hand (including dividends): R952 519,98 (74.97% of portfolio)
Total fees paid: R993,88
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 |
---|---|---|---|---|---|---|---|
ARL | ASTRAL FOODS LTD | 500 | 12350 | 17281 | 39.93% | R86 405,00 | 6.8% |
BAT | Brait SE | 1000 | 6300 | 7875 | 25% | R78 750,00 | 6.2% |
CGR | Calgro M3 Hldgs Ltd | 1000 | 820 | 1275 | 55.49% | R12 750,00 | 1% |
MDC | Mediclinic Internat Ltd | 1000 | 8380 | 9950 | 18.74% | R99 500,00 | 7.83% |
RMI | Rand Merchant Ins Hldgs | 1000 | 3172 | 4062 | 28.06% | R40 620,00 | 3.2% |
Total worth after tax: R1 270 544,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-06-06 16:47:02 | BAT | Brait SE | 1000 | 6300 | R63 252,00 | |
2014-06-06 16:49:41 | MDC | Mediclinic Internat Ltd | 1000 | 8380 | R84 135,20 | |
2014-06-06 16:51:51 | ARL | ASTRAL FOODS LTD | 500 | 12350 | R61 997,00 | |
2014-06-06 16:53:32 | RMI | Rand Merchant Ins Hldgs | 1000 | 3172 | R31 846,88 | |
2014-06-06 16:55:34 | CGR | Calgro M3 Hldgs Ltd | 1000 | 820 | R8 320,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-12 | ARL | ASTRAL FOODS LTD | 500 | 170.00 | R850,00 |
2014-06-12 | MDC | Mediclinic Internat Ltd | 1000 | 57.80 | R578,00 |
2014-07-25 | BAT | Brait SE | 1000 | 27.16 | R271,60 |