jabul's current holdings are as follows:
Total dividends received: R1 296,00
Cash on hand (including dividends): R500 068,17 (34.06% of portfolio)
Total fees paid: R3 802,75
Net profit on share sales: -R71 565,00
Tax on profit (reflected on leaderboard): -R21 469,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SOL | Sasol Limited | 6432 | 8806 | 13800 | 56.72% | R887 616,00 | 60.46% |
STX500 | Satrix S&P 500 ETF | 1000 | 4223 | 5410 | 28.11% | R54 100,00 | 3.69% |
STXWDM | Satrix MSCI World ETF | 500 | 4018 | 5255 | 30.79% | R26 275,00 | 1.79% |
Total worth after tax: R1 489 528,67
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-03-24 17:11:32 | SBK | STANDARD BANK GROUP LTD | 300 | 9755 | R29 385,00 | |
2020-03-24 17:33:44 | STXWDM | Satrix MSCI World ETF | 500 | 4018 | R20 210,00 | |
2020-03-25 13:50:32 | STX500 | Satrix S&P 500 ETF | 1000 | 4223 | R42 398,92 | |
2020-03-26 12:35:35 | DCP | Dis-chem Pharmacies Limited | 1000 | 2739 | R27 510,00 | |
2020-03-30 15:54:52 | INP | INVESTEC PLC | 2000 | 7006 | R140 680,48 | |
2020-04-03 12:44:29 | SOL | Sasol Limited | 1000 | 4000 | R40 160,00 | |
2020-05-02 21:03:15 | INP | INVESTEC PLC | -2000 | 3778 | -R75 440,00 | |
2020-05-02 21:03:35 | SBK | STANDARD BANK GROUP LTD | -300 | 9450 | -R28 230,00 | |
2020-05-02 21:03:49 | DCP | Dis-chem Pharmacies Limited | -1000 | 2130 | -R21 180,00 | |
2020-05-02 21:05:49 | SOL | Sasol Limited | 3750 | 7800 | R293 670,00 | |
2020-07-24 18:33:52 | SOL | Sasol Limited | 1682 | 13905 | R234 817,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-04-21 | SBK | STANDARD BANK GROUP LTD | 300 | 432.00 | R1 296,00 |