Chevron's current holdings are as follows:
Total dividends received: R8 520,55
Cash on hand (including dividends): R304 767,74 (21.87% of portfolio)
Total fees paid: R3 596,35
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5000 | 1812 | 1675 | -7.56% | R83 750,00 | 6.01% |
| CPI | CAPITEC BANK HLDGS LTD | 653 | 75622 | 105052 | 38.92% | R685 989,56 | 49.22% |
| MTN | MTN GROUP LTD | 1997 | 12061 | 13065 | 8.32% | R260 908,05 | 18.72% |
| NED | NEDBANK GROUP LTD | 73 | 21763 | 24758 | 13.76% | R18 073,34 | 1.3% |
| TKG | Telkom SA SOC Ltd | 876 | 6613 | 4608 | -30.32% | R40 366,08 | 2.9% |
Total worth after tax: R1 393 854,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-05-11 19:10:50 | CPI | CAPITEC BANK HLDGS LTD | 653 | 75622 | R495 786,91 | |
| 2017-05-11 19:12:48 | NED | NEDBANK GROUP LTD | 16 | 22047 | R3 647,52 | |
| 2017-08-11 18:38:42 | MTN | MTN GROUP LTD | 1997 | 12061 | R241 821,60 | |
| 2017-08-11 18:39:37 | TKG | Telkom SA SOC Ltd | 876 | 6613 | R58 161,60 | |
| 2017-08-28 00:43:28 | NED | NEDBANK GROUP LTD | 17 | 21689 | R3 807,13 | |
| 2017-09-02 02:51:42 | ADH | ADVTECH LTD | 5000 | 1812 | R90 962,40 | |
| 2017-09-02 02:52:27 | NED | NEDBANK GROUP LTD | 40 | 21681 | R8 792,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-08-22 | MTN | MTN GROUP LTD | 1997 | 200.00 | R3 994,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 73 | 488.00 | R356,24 |
| 2017-09-05 | ADH | ADVTECH LTD | 5000 | 12.00 | R600,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 653 | 420.00 | R2 742,60 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 876 | 94.49 | R827,73 |