The Vandy's current holdings are as follows:
Total dividends received: R15 567,13
Cash on hand (including dividends): R609 323,18 (51.52% of portfolio)
Total fees paid: R2 414,18
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 1840 | 1601 | 1190 | -25.65% | R21 896,00 | 1.85% |
| ADW | AFRICAN DAWN CAPITAL LTD | 5000 | 9 | 9 | 0% | R450,00 | 0.04% |
| CAT | CAXTON CTP PUBLISH PRINT | 2200 | 1780 | 1800 | 1.12% | R39 600,00 | 3.35% |
| EMI | EMIRA PROPERTY FUND | 17000 | 1560 | 1399 | -10.32% | R237 830,00 | 20.11% |
| EOH | EOH HOLDINGS LTD | 1000 | 5202 | 8150 | 56.67% | R81 500,00 | 6.89% |
| JDG | JD GROUP LTD | 1200 | 3131 | 2800 | -10.57% | R33 600,00 | 2.84% |
| MSM | MASSMART HOLDINGS LTD | 395 | 19017 | 13670 | -28.12% | R53 996,50 | 4.57% |
| SAB | SABMILLER PLC | 94 | 50524 | 51100 | 1.14% | R48 034,00 | 4.06% |
| SAC | SA CORP REAL ESTATE FUND | 10000 | 445 | 390 | -12.36% | R39 000,00 | 3.3% |
| SGL | Sibanye Gold Limited | 1500 | 839 | 1160 | 38.26% | R17 400,00 | 1.47% |
Total worth after tax: R1 182 629,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-06 12:04:27 | ADW | AFRICAN DAWN CAPITAL LTD | 5000 | 9 | R570,00 | Pending |
| 2013-05-06 12:07:45 | JDG | JD GROUP LTD | 1000 | 3132 | R31 445,28 | Pending |
| 2013-05-06 12:08:38 | EMI | EMIRA PROPERTY FUND | 2000 | 1560 | R31 324,80 | Pending |
| 2013-05-06 12:09:29 | EMI | EMIRA PROPERTY FUND | 15000 | 1560 | R234 936,00 | Pending |
| 2013-05-06 12:11:03 | ABL | African Bank Inv Ltd | 1000 | 2273 | R22 850,00 | Pending |
| 2013-05-06 12:12:21 | JDG | JD GROUP LTD | 200 | 3125 | R6 370,00 | Pending |
| 2013-05-06 12:14:59 | SAC | SA CORP REAL ESTATE FUND | 10000 | 445 | R44 678,00 | Pending |
| 2013-05-06 12:16:11 | EOH | EOH HOLDINGS LTD | 1000 | 5202 | R52 228,08 | Pending |
| 2013-05-06 12:17:05 | MSM | MASSMART HOLDINGS LTD | 395 | 19017 | R75 417,62 | Pending |
| 2013-06-03 18:31:41 | SGL | Sibanye Gold Limited | 1500 | 839 | R12 705,00 | Pending |
| 2013-06-03 21:27:08 | CAT | CAXTON CTP PUBLISH PRINT | 2200 | 1780 | R39 316,64 | Pending |
| 2013-06-03 21:28:28 | SAB | SABMILLER PLC | 94 | 50524 | R47 682,53 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 840 | 800 | R6 840,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 1000 | 0.25 | R2,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 94 | 747.00 | R702,18 |
| 2013-09-06 | EMI | EMIRA PROPERTY FUND | 17000 | 58.00 | R9 860,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 395 | 146.00 | R576,70 |
| 2013-09-20 | SAC | SA CORP REAL ESTATE FUND | 10000 | 16.00 | R1 600,00 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 1500 | 31.45 | R471,75 |
| 2013-10-11 | JDG | JD GROUP LTD | 1200 | 117.00 | R1 404,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1000 | 95.00 | R950,00 |