Tovad's current holdings are as follows:
Total dividends received: R22 765,81
Cash on hand (including dividends): R8 700,43 (0.86% of portfolio)
Total fees paid: R4 839,48
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 | 3000 | 1589 | 1430 | -10.01% | R42 900,00 | 4.24% |
| AWA | Arrowhead Properties A | 24900 | 457 | 370 | -19.02% | R92 130,00 | 9.11% |
| COH | CURRO HOLDINGS LIMITED | 3500 | 3137 | 2565 | -18.25% | R89 775,00 | 8.88% |
| EOH | EOH HOLDINGS LTD | 2200 | 6674 | 3000 | -55.05% | R66 000,00 | 6.53% |
| GLN | Glencore Xstrata plc | 1800 | 5492 | 5216 | -5.03% | R93 888,00 | 9.29% |
| GND | GRINDROD LTD | 6000 | 1472 | 617 | -58.08% | R37 020,00 | 3.66% |
| OML | OLD MUTUAL PLC | 6300 | 3892 | 3783 | -2.8% | R238 329,00 | 23.57% |
| RDF | Redefine Properties Ltd | 19533 | 968 | 958 | -1.05% | R187 126,14 | 18.51% |
| RPL | Redefine International P | 1600 | 633 | 509 | -19.59% | R8 144,00 | 0.81% |
| VOD | Vodacom Group Ltd | 1140 | 14051 | 12908 | -8.14% | R147 151,20 | 14.55% |
Total worth after tax: R1 011 163,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 12:37:16 | EOH | EOH HOLDINGS LTD | 1400 | 6874 | R96 620,94 | |
| 2018-02-05 12:50:57 | OML | OLD MUTUAL PLC | 2500 | 3854 | R96 735,40 | |
| 2018-03-15 10:03:43 | EOH | EOH HOLDINGS LTD | 800 | 6323 | R50 786,34 | |
| 2018-03-15 10:04:04 | OML | OLD MUTUAL PLC | 1200 | 4208 | R50 697,98 | |
| 2018-04-09 12:22:44 | VOD | Vodacom Group Ltd | 690 | 15047 | R104 239,60 | |
| 2018-05-07 12:45:06 | GND | GRINDROD LTD | 6000 | 1472 | R88 673,28 | |
| 2018-06-05 10:19:11 | COH | CURRO HOLDINGS LIMITED | 2000 | 3149 | R63 231,92 | |
| 2018-06-05 10:19:56 | ADH | ADVTECH LTD | 3000 | 1589 | R47 860,68 | |
| 2018-07-04 12:13:03 | COH | CURRO HOLDINGS LIMITED | 1500 | 3122 | R47 017,32 | |
| 2018-07-04 12:13:26 | VOD | Vodacom Group Ltd | 450 | 12524 | R56 583,43 | |
| 2018-08-02 11:48:09 | GLN | Glencore Xstrata plc | 1800 | 5492 | R99 251,42 | |
| 2018-09-07 11:20:54 | OML | OLD MUTUAL PLC | 2600 | 3783 | R98 751,43 | |
| 2018-10-08 08:23:28 | AWA | Arrowhead Properties A | 900 | 535 | R4 935,00 | |
| 2018-10-08 08:24:15 | RDF | Redefine Properties Ltd | 10000 | 953 | R95 681,20 | |
| 2018-11-05 09:24:23 | RPL | Redefine International P | 1600 | 633 | R10 248,00 | |
| 2018-11-05 09:26:22 | RDF | Redefine Properties Ltd | 9533 | 984 | R94 179,94 | |
| 2018-12-05 13:42:52 | AWA | Arrowhead Properties A | 24000 | 454 | R109 395,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-20 | OML | OLD MUTUAL PLC | 3700 | 53.20 | R1 968,40 |
| 2018-06-19 | VOD | Vodacom Group Ltd | 690 | 340.00 | R2 346,00 |
| 2018-09-11 | ADH | ADVTECH LTD | 3000 | 12.00 | R360,00 |
| 2018-11-27 | RDF | Redefine Properties Ltd | 19533 | 39.84 | R7 781,95 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 1140 | 316.00 | R3 602,40 |
| 2018-12-18 | AWA | Arrowhead Properties A | 24900 | 26.94 | R6 708,06 |