Vlad's current holdings are as follows:
Total dividends received: R23 523,95
Cash on hand (including dividends): R2 654,70 (0.17% of portfolio)
Total fees paid: R4 862,48
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 |
|---|---|---|---|---|---|---|---|
| AWT | Awethu Breweries Ltd | 100000 | 6 | 7 | 16.67% | R7 000,00 | 0.46% |
| CDZ | Cadiz Hldgs Ltd | 45000 | 112 | 119 | 6.25% | R53 550,00 | 3.49% |
| CFR | COMPAGNIE FIN RICHEMONT | 115 | 9019 | 10081 | 11.78% | R11 593,15 | 0.75% |
| FGL | Finbond Group Ltd | 73630 | 136 | 274 | 101.47% | R201 746,20 | 13.13% |
| ILV | ILLOVO SUGAR LTD | 210 | 3142 | 2728 | -13.18% | R5 728,80 | 0.37% |
| KEH | KEATON ENERGY HLDGS LTD | 22400 | 230 | 303 | 31.74% | R67 872,00 | 4.42% |
| PHM | PHUMELELA GAME LEISURE | 20000 | 1315 | 1600 | 21.67% | R320 000,00 | 20.83% |
| RCL | RCL Foods Limited | 5950 | 1690 | 1740 | 2.96% | R103 530,00 | 6.74% |
| SHF | Steinhoff Int Hldgs Ltd | 2874 | 3881 | 4425 | 14.02% | R127 174,50 | 8.28% |
| SOL | Sasol Limited | 200 | 45296 | 49900 | 10.16% | R99 800,00 | 6.5% |
| SOV | Sovereign Food Inv Ltd | 23000 | 500 | 570 | 14% | R131 100,00 | 8.54% |
| TCS | Total Client Services Ld | 20000 | 2 | 1 | -50% | R200,00 | 0.01% |
| TMT | TREMATON CAPITAL INV LTD | 81623 | 266 | 385 | 44.74% | R314 248,55 | 20.46% |
| TRE | TRENCOR LTD | 1350 | 6844 | 6650 | -2.83% | R89 775,00 | 5.84% |
Total worth after tax: R1 535 972,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 12:09:23 | PHM | PHUMELELA GAME LEISURE | 20000 | 1315 | R264 052,00 | Pending |
| 2013-05-03 12:09:59 | TMT | TREMATON CAPITAL INV LTD | 50000 | 235 | R117 970,00 | Pending |
| 2013-05-03 12:10:36 | SOV | Sovereign Food Inv Ltd | 23000 | 500 | R115 460,00 | Pending |
| 2013-05-13 14:53:32 | AWT | Awethu Breweries Ltd | 100000 | 6 | R6 120,00 | Pending |
| 2013-06-02 13:37:46 | SOL | Sasol Limited | 200 | 45296 | R90 954,37 | Pending |
| 2013-06-02 13:38:11 | CFR | COMPAGNIE FIN RICHEMONT | 115 | 9019 | R10 491,85 | Pending |
| 2013-06-17 15:42:32 | TCS | Total Client Services Ld | 20000 | 2 | R520,00 | Pending |
| 2013-07-01 16:34:31 | TRE | TRENCOR LTD | 1350 | 6844 | R92 763,58 | Pending |
| 2013-07-01 16:35:10 | ILV | ILLOVO SUGAR LTD | 210 | 3142 | R6 718,20 | Pending |
| 2013-08-01 09:25:09 | FGL | Finbond Group Ltd | 73630 | 136 | R100 537,35 | Pending |
| 2013-09-01 08:05:37 | TMT | TREMATON CAPITAL INV LTD | 31623 | 315 | R100 010,90 | Pending |
| 2013-10-01 09:46:07 | RCL | RCL Foods Limited | 5950 | 1690 | R100 957,22 | Pending |
| 2013-11-01 10:10:04 | SHF | Steinhoff Int Hldgs Ltd | 2874 | 3881 | R111 986,10 | Pending |
| 2013-12-02 16:16:09 | CDZ | Cadiz Hldgs Ltd | 45000 | 112 | R50 601,60 | Pending |
| 2013-12-02 16:16:29 | KEH | KEATON ENERGY HLDGS LTD | 22400 | 230 | R51 726,08 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | PHM | PHUMELELA GAME LEISURE | 20000 | 28.00 | R5 600,00 |
| 2013-09-06 | TRE | TRENCOR LTD | 1350 | 72.00 | R972,00 |
| 2013-10-18 | PHM | PHUMELELA GAME LEISURE | 20000 | 60.00 | R12 000,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2874 | 80.00 | R2 299,20 |
| 2013-12-06 | TMT | TREMATON CAPITAL INV LTD | 81623 | 3.25 | R2 652,75 |