2veshan's current holdings are as follows:
Total dividends received: R6 708,97
Cash on hand (including dividends): R100 005,83 (7.93% of portfolio)
Total fees paid: R10 205,90
Net profit on share sales: -R793,55
Tax on profit (reflected on leaderboard): -R238,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 8622 | 965 | 1735 | 79.79% | R149 591,70 | 11.86% |
| ADI | Adaptit Holdings Limited | 16666 | 1210 | 1400 | 15.74% | R233 324,00 | 18.51% |
| APN | Aspen Pharmacare Hldgs L | 633 | 35205 | 30800 | -12.51% | R194 964,00 | 15.46% |
| CVH | Capevin Holdings Ltd | 10664 | 933 | 970 | 3.97% | R103 440,80 | 8.2% |
| DSY | Discovery Ltd | 260 | 12880 | 13650 | 5.98% | R35 490,00 | 2.81% |
| JDG | JD GROUP LTD | 2945 | 3264 | 3386 | 3.73% | R99 717,70 | 7.91% |
| RFG | Rhodes Food Group Pty Ltd | 5777 | 1695 | 2240 | 32.15% | R129 404,80 | 10.26% |
| SBK | STANDARD BANK GROUP LTD | 1429 | 14788 | 11793 | -20.25% | R168 521,97 | 13.37% |
| STX40 | Satrix 40 Portfolio | 1000 | 4770 | 4638 | -2.77% | R46 380,00 | 3.68% |
Total worth after tax: R1 261 078,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-08 09:41:13 | MTN | MTN GROUP LTD | 472 | 21084 | R99 914,55 | |
| 2015-01-13 08:54:58 | MTN | MTN GROUP LTD | -472 | 19988 | -R94 223,36 | |
| 2015-01-13 08:55:33 | STX40 | Satrix 40 Portfolio | 2202 | 4253 | R94 025,66 | |
| 2015-01-29 11:29:08 | STX40 | Satrix 40 Portfolio | -2202 | 4471 | -R98 331,42 | |
| 2015-01-29 11:29:45 | RFG | Rhodes Food Group Pty Ltd | 5777 | 1695 | R98 311,83 | |
| 2015-02-09 08:03:43 | FGL | Finbond Group Ltd | 30000 | 298 | R89 757,60 | |
| 2015-02-09 08:04:26 | SBK | STANDARD BANK GROUP LTD | 60 | 15425 | R9 375,00 | |
| 2015-02-24 09:59:36 | FGL | Finbond Group Ltd | -30000 | 310 | -R92 880,00 | |
| 2015-02-24 10:39:50 | SHP | Shoprite Holdings Ltd | 527 | 17660 | R93 440,47 | |
| 2015-03-02 08:20:25 | SHP | Shoprite Holdings Ltd | 600 | 16520 | R99 516,48 | |
| 2015-03-05 15:06:19 | SHP | Shoprite Holdings Ltd | -500 | 16768 | -R83 720,00 | |
| 2015-03-05 15:06:39 | ACG | Anchor Group Limited | 8622 | 965 | R83 535,11 | |
| 2015-03-20 09:20:03 | SHP | Shoprite Holdings Ltd | -627 | 15877 | -R99 428,79 | |
| 2015-03-20 09:20:31 | FGL | Finbond Group Ltd | 30589 | 320 | R98 276,34 | |
| 2015-04-13 10:24:35 | FGL | Finbond Group Ltd | -30589 | 331 | -R101 129,59 | |
| 2015-04-13 13:33:40 | JDG | JD GROUP LTD | 1000 | 2906 | R29 180,00 | |
| 2015-04-13 13:40:25 | STX40 | Satrix 40 Portfolio | 1000 | 4770 | R47 890,80 | |
| 2015-04-17 07:59:30 | SHP | Shoprite Holdings Ltd | 730 | 16986 | R124 493,79 | |
| 2015-05-06 07:44:20 | SHP | Shoprite Holdings Ltd | -730 | 17013 | -R124 074,90 | |
| 2015-05-06 07:47:31 | APN | Aspen Pharmacare Hldgs L | 633 | 35205 | R223 739,04 | |
| 2015-06-03 06:54:09 | SBK | STANDARD BANK GROUP LTD | 632 | 15786 | R100 166,59 | |
| 2015-07-01 06:48:51 | JDG | JD GROUP LTD | 2945 | 3386 | R100 116,57 | |
| 2015-07-06 10:06:48 | JDG | JD GROUP LTD | -1000 | 3386 | -R33 740,00 | |
| 2015-07-06 10:07:20 | DSY | Discovery Ltd | 260 | 12880 | R33 621,95 | |
| 2015-08-11 14:42:43 | CVH | Capevin Holdings Ltd | 10664 | 933 | R99 893,10 | |
| 2015-09-11 09:22:15 | SBK | STANDARD BANK GROUP LTD | 737 | 13881 | R102 712,18 | |
| 2015-10-28 09:41:31 | ADI | Adaptit Holdings Limited | 9000 | 1090 | R98 492,40 | |
| 2015-11-09 07:54:33 | ADI | Adaptit Holdings Limited | 7666 | 1350 | R103 904,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 627 | 121.55 | R762,12 |
| 2015-03-20 | MTN | MTN GROUP LTD | 0 | 680.00 | R0,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 8622 | 10.20 | R879,44 |
| 2015-04-17 | SBK | STANDARD BANK GROUP LTD | 60 | 288.15 | R172,89 |
| 2015-05-08 | FGL | Finbond Group Ltd | 0 | 2.89 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 8622 | 9.35 | R806,16 |
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 692 | 257.55 | R1 782,25 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-25 | CVH | Capevin Holdings Ltd | 10664 | 8.88 | R946,96 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 633 | 183.60 | R1 162,19 |
| 2015-10-02 | DSY | Discovery Ltd | 260 | 75.65 | R196,69 |