2veshan's current holdings are as follows:
Total dividends received: R14 224,91
Cash on hand (including dividends): R307 697,52 (26.73% of portfolio)
Total fees paid: R3 622,62
Net profit on share sales: -R50,20
Tax on profit (reflected on leaderboard): -R15,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 13070 | 1510 | 970 | -35.75% | R126 779,00 | 11.02% |
| ADI | Adaptit Holdings Limited | 30159 | 1329 | 1511 | 13.69% | R455 702,49 | 39.59% |
| DSY | Discovery Ltd | 846 | 12078 | 11250 | -6.86% | R95 175,00 | 8.27% |
| FGL | Finbond Group Ltd | 28964 | 350 | 236 | -32.57% | R68 355,04 | 5.94% |
| MMI | MMI Holdings Limited | 4207 | 2375 | 2287 | -3.71% | R96 214,09 | 8.36% |
| SBK | STANDARD BANK GROUP LTD | 1 | 10133 | 14902 | 47.06% | R149,02 | 0.01% |
| SUI | SUN INTERNATIONAL LTD | 10 | 6894 | 8486 | 23.09% | R848,60 | 0.07% |
Total worth after tax: R1 150 935,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 07:25:45 | SBK | STANDARD BANK GROUP LTD | 1 | 10133 | R221,33 | |
| 2016-01-19 07:26:10 | ACG | Anchor Group Limited | 6432 | 1525 | R98 480,35 | |
| 2016-02-01 15:09:27 | ACG | Anchor Group Limited | 6748 | 1495 | R101 286,13 | |
| 2016-02-24 11:03:11 | ACG | Anchor Group Limited | -10 | 1464 | -R26,40 | |
| 2016-02-24 11:04:12 | ACG | Anchor Group Limited | -100 | 1464 | -R1 344,00 | |
| 2016-02-24 11:05:21 | SUI | SUN INTERNATIONAL LTD | 10 | 6894 | R809,40 | |
| 2016-03-03 11:22:50 | MMI | MMI Holdings Limited | 4207 | 2375 | R100 315,91 | |
| 2016-04-04 11:10:28 | DSY | Discovery Ltd | 846 | 12078 | R102 588,60 | |
| 2016-05-11 07:26:21 | FGL | Finbond Group Ltd | 28964 | 350 | R101 779,50 | |
| 2016-09-07 10:40:43 | ADI | Adaptit Holdings Limited | 30159 | 1329 | R402 416,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SUI | SUN INTERNATIONAL LTD | 10 | 76.50 | R7,65 |
| 2016-03-23 | MMI | MMI Holdings Limited | 4207 | 55.25 | R2 324,37 |
| 2016-04-15 | SBK | STANDARD BANK GROUP LTD | 1 | 315.35 | R3,15 |
| 2016-05-06 | ACG | Anchor Group Limited | 13070 | 13.60 | R1 777,52 |
| 2016-05-13 | FGL | Finbond Group Ltd | 28964 | 2.89 | R837,06 |
| 2016-08-30 | ACG | Anchor Group Limited | 13070 | 14.45 | R1 888,62 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 30159 | 11.39 | R3 435,11 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 1 | 289.00 | R2,89 |
| 2016-09-13 | SUI | SUN INTERNATIONAL LTD | 10 | 114.75 | R11,47 |
| 2016-09-27 | MMI | MMI Holdings Limited | 4207 | 78.20 | R3 289,87 |
| 2016-10-04 | DSY | Discovery Ltd | 846 | 76.50 | R647,19 |