Tovad's current holdings are as follows:
Total dividends received: R3 068,54
Cash on hand (including dividends): R1 004 357,97 (75.46% of portfolio)
Total fees paid: R791,37
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 1464 | 13514 | 22306 | 65.06% | R326 559,84 | 24.54% |
Total worth after tax: R1 330 917,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-06 09:51:35 | APN | Aspen Pharmacare Hldgs L | 700 | 12682 | R89 129,10 | |
| 2021-01-22 10:16:12 | APN | Aspen Pharmacare Hldgs L | 74 | 14471 | R10 828,54 | |
| 2021-02-01 09:09:49 | APN | Aspen Pharmacare Hldgs L | 690 | 14255 | R98 752,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-09-20 | APN | Aspen Pharmacare Hldgs L | 1464 | 209.60 | R3 068,54 |