stevovo's current holdings are as follows:
Total dividends received: R3 589,86
Cash on hand (including dividends): R100 034,36 (7.38% of portfolio)
Total fees paid: R69 606,17
Net profit on share sales: R281 813,13
Tax on profit (reflected on leaderboard): R84 543,94
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SYG | Sygnia Limited | 90375 | 1490 | 1389 | -6.78% | R1 255 308,75 | 92.62% |
Total worth after tax: R1 270 799,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-09 16:45:38 | MDI | Master Drilling Grp Ltd | 7000 | 1490 | R104 717,20 | |
| 2015-04-14 13:25:26 | NEP | NEW EUROPE PROP INV PLC | 349 | 14149 | R49 577,53 | |
| 2015-04-14 13:28:23 | CCO | Capital&Counties Prop pl | 678 | 7317 | R49 807,70 | |
| 2015-04-14 13:36:09 | BAT | Brait SE | 795 | 8455 | R67 486,12 | |
| 2015-04-14 13:36:54 | ASC | Ascendis Health Ltd | 4750 | 1430 | R68 196,70 | |
| 2015-04-14 13:37:43 | SNV | Santova Logistics Ltd | 16609 | 360 | R60 031,57 | |
| 2015-05-06 13:23:42 | FGL | Finbond Group Ltd | 20589 | 480 | R99 222,51 | |
| 2015-07-30 08:58:11 | OML | OLD MUTUAL PLC | 2200 | 4157 | R91 819,82 | |
| 2015-09-16 11:46:07 | BAT | Brait SE | -795 | 13299 | -R105 607,05 | |
| 2015-09-16 11:47:06 | NED | NEDBANK GROUP LTD | 1835 | 22358 | R411 910,38 | |
| 2015-10-02 08:38:56 | SNV | Santova Logistics Ltd | 33774 | 308 | R104 440,02 | |
| 2015-10-02 08:44:31 | CCO | Capital&Counties Prop pl | -678 | 9101 | -R61 584,78 | |
| 2015-10-02 08:44:49 | FGL | Finbond Group Ltd | -20589 | 423 | -R86 971,47 | |
| 2015-10-02 08:45:09 | MDI | Master Drilling Grp Ltd | -1400 | 1350 | -R18 780,00 | |
| 2015-10-02 08:45:35 | NEP | NEW EUROPE PROP INV PLC | -349 | 14050 | -R48 914,50 | |
| 2015-10-02 08:48:52 | ASC | Ascendis Health Ltd | 940 | 1615 | R15 301,00 | |
| 2015-10-02 08:50:06 | ASC | Ascendis Health Ltd | 6800 | 1615 | R110 259,28 | |
| 2015-10-02 08:51:23 | SNV | Santova Logistics Ltd | 14610 | 308 | R45 178,80 | |
| 2015-10-02 08:52:08 | OML | OLD MUTUAL PLC | 1117 | 4016 | R45 038,15 | |
| 2015-11-02 16:14:17 | MTN | MTN GROUP LTD | 679 | 14672 | R100 021,37 | |
| 2015-11-03 11:46:12 | NED | NEDBANK GROUP LTD | -658 | 22755 | -R149 607,90 | |
| 2015-11-03 11:46:42 | MTN | MTN GROUP LTD | 997 | 14893 | R149 077,14 | |
| 2015-11-12 11:33:08 | ASC | Ascendis Health Ltd | -12490 | 1885 | -R235 316,50 | |
| 2015-11-12 11:33:22 | MDI | Master Drilling Grp Ltd | -5600 | 1270 | -R71 000,00 | |
| 2015-11-12 11:33:34 | MTN | MTN GROUP LTD | -1676 | 14580 | -R244 240,80 | |
| 2015-11-12 11:33:46 | NED | NEDBANK GROUP LTD | -1177 | 20900 | -R245 873,00 | |
| 2015-11-12 11:33:57 | OML | OLD MUTUAL PLC | -3317 | 4286 | -R142 046,62 | |
| 2015-11-12 11:34:09 | SNV | Santova Logistics Ltd | -64993 | 370 | -R240 354,10 | |
| 2015-11-13 14:24:36 | LON | Lonmin plc | 568744 | 205 | R1 170 588,90 | |
| 2015-11-16 09:48:44 | LON | Lonmin plc | -568744 | 214 | -R1 216 992,16 | |
| 2015-11-16 10:22:21 | LON | Lonmin plc | 600694 | 201 | R1 212 224,52 | |
| 2015-11-16 11:11:07 | LON | Lonmin plc | -600694 | 215 | -R1 291 372,10 | |
| 2015-11-16 12:07:40 | LON | Lonmin plc | 613015 | 215 | R1 323 254,18 | |
| 2015-11-16 12:11:41 | LON | Lonmin plc | -613015 | 215 | -R1 317 862,25 | |
| 2015-11-16 15:11:06 | LON | Lonmin plc | 628596 | 208 | R1 312 709,60 | |
| 2015-11-16 17:01:51 | LON | Lonmin plc | -628596 | 212 | -R1 332 503,52 | |
| 2015-11-17 16:17:45 | LON | Lonmin plc | 590190 | 224 | R1 327 313,70 | |
| 2015-11-18 10:01:17 | LON | Lonmin plc | -590190 | 230 | -R1 357 317,00 | |
| 2015-11-26 12:23:15 | SYG | Sygnia Limited | 90375 | 1490 | R1 351 973,85 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-08 | ASC | Ascendis Health Ltd | 4750 | 6.80 | R323,00 |
| 2015-05-08 | FGL | Finbond Group Ltd | 20589 | 2.89 | R595,02 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 16609 | 3.61 | R599,58 |
| 2015-07-31 | BAT | Brait SE | 795 | 65.55 | R521,12 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 3317 | 46.75 | R1 550,70 |
| 2015-11-27 | ASC | Ascendis Health Ltd | 0 | 9.35 | R0,00 |