Ashveer's current holdings are as follows:
Total dividends received: R5 387,80
Cash on hand (including dividends): R933 538,91 (70.6% of portfolio)
Total fees paid: R6 627,33
Net profit on share sales: R6 671,42
Tax on profit (reflected on leaderboard): R2 001,43
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 1000 | 794 | 800 | 0.76% | R8 000,00 | 0.6% |
| AMS | Anglo American Plat Ltd | 10 | 48864 | 33600 | -31.24% | R3 360,00 | 0.25% |
| BAW | BARLOWORLD LTD | 590 | 11168 | 9684 | -13.29% | R57 135,60 | 4.32% |
| BCX | Business Connexion Grp L | 50 | 640 | 615 | -3.91% | R307,50 | 0.02% |
| BLU | BLUE LABEL TELECOMS LTD | 500 | 870 | 877 | 0.8% | R4 385,00 | 0.33% |
| BSR | Basil Read Holdings Ltd | 150 | 685 | 429 | -37.37% | R643,50 | 0.05% |
| CPI | CAPITEC BANK HLDGS LTD | 122 | 22150 | 32700 | 47.63% | R39 894,00 | 3.02% |
| GRF | Group Five Ltd | 400 | 4323 | 2975 | -31.18% | R11 900,00 | 0.9% |
| HLM | Hulamin Ltd | 1150 | 792 | 796 | 0.47% | R9 154,00 | 0.69% |
| SAB | SABMILLER PLC | 200 | 55876 | 61471 | 10.01% | R122 942,00 | 9.3% |
| SOL | Sasol Limited | 40 | 59847 | 43117 | -27.95% | R17 246,80 | 1.3% |
| STAN40 | STANLIB TOP 40 FUND | 100 | 4495 | 4377 | -2.63% | R4 377,00 | 0.33% |
| TON | TONGAAT HULETT LTD | 347 | 12298 | 16904 | 37.45% | R58 656,88 | 4.44% |
| VOD | Vodacom Group Ltd | 400 | 12886 | 12650 | -1.83% | R50 600,00 | 3.83% |
| WSL | WESCOAL HOLDINGS LTD | 100 | 199 | 237 | 19.1% | R237,00 | 0.02% |
Total worth after tax: R1 320 376,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-10 15:14:53 | AMS | Anglo American Plat Ltd | 10 | 48864 | R5 006,40 | |
| 2014-05-10 15:16:30 | TBS | Tiger Brands Ltd | 494 | 27923 | R138 491,38 | |
| 2014-05-10 15:17:54 | BAW | BARLOWORLD LTD | 3000 | 10930 | R329 211,60 | |
| 2014-05-10 15:19:16 | CPI | CAPITEC BANK HLDGS LTD | 122 | 22150 | R27 143,00 | |
| 2014-05-13 18:44:18 | TBS | Tiger Brands Ltd | -494 | 27896 | -R137 686,24 | |
| 2014-05-13 18:48:16 | DSY | Discovery Ltd | 1000 | 9400 | R94 376,00 | |
| 2014-05-13 18:51:12 | TON | TONGAAT HULETT LTD | 347 | 12298 | R42 844,76 | |
| 2014-05-15 05:49:36 | BAW | BARLOWORLD LTD | -260 | 11393 | -R29 501,80 | |
| 2014-05-15 05:50:49 | BAW | BARLOWORLD LTD | -2700 | 11393 | -R307 491,00 | |
| 2014-05-15 05:53:21 | SOL | Sasol Limited | 40 | 59847 | R24 058,80 | |
| 2014-05-15 05:54:40 | STAN40 | STANLIB TOP 40 FUND | 100 | 4495 | R4 615,00 | |
| 2014-05-15 05:56:53 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7780 | R7 900,00 | |
| 2014-05-15 18:27:50 | HLM | Hulamin Ltd | 900 | 804 | R7 356,00 | |
| 2014-05-15 18:29:11 | BAW | BARLOWORLD LTD | 500 | 11250 | R56 475,00 | |
| 2014-05-15 18:30:17 | GRF | Group Five Ltd | 400 | 4323 | R17 412,00 | |
| 2014-05-15 18:31:21 | PWK | PIK N PAY HOLDINGS LTD | 1000 | 2465 | R24 770,00 | |
| 2014-05-15 18:31:58 | SAB | SABMILLER PLC | 200 | 55876 | R112 199,01 | |
| 2014-05-15 18:32:41 | VOD | Vodacom Group Ltd | 400 | 12886 | R51 750,18 | |
| 2014-05-16 13:41:18 | DSY | Discovery Ltd | -1000 | 9060 | -R90 480,00 | |
| 2014-05-16 13:41:22 | DSY | Discovery Ltd | -1000 | 9060 | -R90 480,00 | |
| 2014-05-17 17:49:16 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 7660 | -R7 540,00 | |
| 2014-05-17 17:49:19 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 7660 | -R7 540,00 | |
| 2014-05-26 19:21:52 | BAW | BARLOWORLD LTD | 50 | 10544 | R5 392,00 | |
| 2014-05-26 19:23:47 | PWK | PIK N PAY HOLDINGS LTD | -1000 | 2493 | -R24 810,00 | |
| 2014-05-26 19:28:51 | BCX | Business Connexion Grp L | 50 | 640 | R440,00 | |
| 2014-05-26 19:32:36 | WSL | WESCOAL HOLDINGS LTD | 100 | 199 | R319,00 | |
| 2014-06-10 16:32:11 | BSR | Basil Read Holdings Ltd | 150 | 685 | R1 147,50 | |
| 2014-06-10 16:38:20 | HLM | Hulamin Ltd | 250 | 750 | R1 995,00 | |
| 2014-06-10 16:45:46 | ADI | Adaptit Holdings Limited | 1000 | 794 | R8 060,00 | |
| 2014-06-10 16:55:40 | BLU | BLUE LABEL TELECOMS LTD | 500 | 870 | R4 470,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 0 | 31.54 | R0,00 |
| 2014-06-06 | BAW | BARLOWORLD LTD | 590 | 90.10 | R531,59 |
| 2014-06-12 | TON | TONGAAT HULETT LTD | 347 | 178.50 | R619,39 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 0 | 279.65 | R0,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 400 | 365.50 | R1 462,00 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 100 | 3.23 | R3,23 |
| 2014-08-01 | SAB | SABMILLER PLC | 200 | 717.64 | R1 435,28 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 127.93 | -R127,93 |
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 500 | 22.95 | R114,75 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 1000 | 7.00 | R70,00 |
| 2014-09-18 | GRF | Group Five Ltd | 400 | 46.75 | R187,00 |
| 2014-10-03 | DSY | Discovery Ltd | -1000 | 64.15 | -R641,50 |
| 2014-10-03 | SOL | Sasol Limited | 40 | 1147.50 | R459,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 400 | 318.75 | R1 275,00 |