Levit holdings's current holdings are as follows:
Total dividends received: R13 370,60
Cash on hand (including dividends): R91,25 (0.01% of portfolio)
Total fees paid: R27 499,79
Net profit on share sales: -R67 296,00
Tax on profit (reflected on leaderboard): -R20 188,80
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SAB | SABMILLER PLC | 1826 | 59378 | 61471 | 3.52% | R1 122 460,46 | 91.14% |
SOL | Sasol Limited | 253 | 40849 | 43117 | 5.55% | R109 086,01 | 8.86% |
Total worth after tax: R1 251 826,52
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-30 10:13:14 | MRF | MERAFE RESOURCES LTD | 14756 | 112 | R16 646,72 | |
2014-05-30 10:16:55 | STXIND | Satrix INDI Portfolio | 1000 | 5810 | R58 332,40 | |
2014-05-30 10:17:31 | STXRAF | Satrix RAFI 40 Portfolio | 10000 | 1171 | R117 568,40 | |
2014-05-30 10:19:04 | FGL | Finbond Group Ltd | 20000 | 285 | R57 228,00 | |
2014-05-30 10:20:40 | FSR | FIRSTRAND LTD | 1991 | 3996 | R79 878,60 | |
2014-05-30 10:21:18 | DSY | Discovery Ltd | 1000 | 9154 | R91 906,16 | |
2014-05-30 10:22:36 | KIO | KUMBA IRON ORE LTD | 233 | 33299 | R77 897,02 | |
2014-06-02 13:20:26 | NPN | NASPERS LTD -N- | 85 | 116764 | R99 646,40 | |
2014-07-04 11:34:26 | BVT | Bidvest Ltd | 357 | 27901 | R100 005,00 | |
2014-08-04 15:03:59 | CLR | CLOVER INDUSTRIES LTD | 5840 | 1720 | R100 849,79 | |
2014-09-01 11:03:45 | CLR | CLOVER INDUSTRIES LTD | -5840 | 1810 | -R105 584,00 | |
2014-09-01 11:04:20 | NPN | NASPERS LTD -N- | -85 | 135990 | -R115 471,50 | |
2014-09-01 11:05:11 | STXIND | Satrix INDI Portfolio | -1000 | 5996 | -R59 840,00 | |
2014-09-01 11:05:28 | STXRAF | Satrix RAFI 40 Portfolio | -10000 | 1207 | -R120 580,00 | |
2014-09-02 15:20:45 | BVT | Bidvest Ltd | 1725 | 29050 | R503 116,95 | |
2014-09-02 16:36:02 | MRF | MERAFE RESOURCES LTD | -14756 | 134 | -R19 653,04 | |
2014-10-08 09:22:07 | KIO | KUMBA IRON ORE LTD | 473 | 26637 | R126 496,98 | |
2014-10-15 10:25:50 | FSR | FIRSTRAND LTD | -1991 | 4250 | -R84 497,50 | |
2014-10-15 10:26:17 | FGL | Finbond Group Ltd | -20000 | 289 | -R57 680,00 | |
2014-10-15 10:26:21 | FGL | Finbond Group Ltd | -20000 | 289 | -R57 680,00 | |
2014-10-15 10:29:14 | MRF | MERAFE RESOURCES LTD | 7980 | 115 | R9 297,00 | |
2014-10-15 10:30:23 | MRF | MERAFE RESOURCES LTD | 67458 | 115 | R77 887,01 | |
2014-10-15 10:32:29 | STXIND | Satrix INDI Portfolio | 2030 | 5636 | R114 868,44 | |
2014-11-04 11:28:50 | DSY | Discovery Ltd | -1000 | 10120 | -R101 080,00 | |
2014-11-04 11:29:15 | STXIND | Satrix INDI Portfolio | -2030 | 6086 | -R123 425,80 | |
2014-11-04 11:29:42 | MRF | MERAFE RESOURCES LTD | -75458 | 100 | -R75 338,00 | |
2014-11-05 15:26:52 | BVT | Bidvest Ltd | -2082 | 30263 | -R629 955,66 | |
2014-11-06 14:54:58 | KIO | KUMBA IRON ORE LTD | -706 | 27759 | -R195 858,54 | |
2014-11-06 14:57:00 | MRF | MERAFE RESOURCES LTD | 1205295 | 101 | R1 222 217,34 | |
2014-11-20 12:52:46 | MRF | MERAFE RESOURCES LTD | -1205295 | 91 | -R1 096 698,45 | |
2014-11-20 12:54:05 | SAB | SABMILLER PLC | 1826 | 59378 | R1 088 579,25 | |
2014-12-09 13:23:26 | SOL | Sasol Limited | 253 | 40849 | R103 761,36 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-27 | STXIND | Satrix INDI Portfolio | 1000 | 21.04 | R210,40 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 233 | 1326.85 | R3 091,56 |
2014-08-29 | MRF | MERAFE RESOURCES LTD | 14756 | 0.95 | R140,18 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |
2014-10-03 | BVT | Bidvest Ltd | 2082 | 367.20 | R7 645,10 |
2014-10-03 | DSY | Discovery Ltd | 1000 | 64.15 | R641,50 |
2014-10-03 | FSR | FIRSTRAND LTD | 1991 | 82.45 | R1 641,58 |