JP's current holdings are as follows:
Total dividends received: R8 797,40
Cash on hand (including dividends): R300 843,00 (23.85% of portfolio)
Total fees paid: R8 072,49
Net profit on share sales: -R52 562,81
Tax on profit (reflected on leaderboard): -R15 768,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 9646 | 1289 | 1735 | 34.6% | R167 358,10 | 13.27% |
| ADI | Adaptit Holdings Limited | 9646 | 0 | 1400 | Warning: Division by zero in /var/zpanel/hostdata/zadmin/public_html/shareforum/competition/com_holdings_public.php on line 154 0% | R135 044,00 | 10.71% |
| BTI | British American Tob plc | 100 | 65338 | 85320 | 30.58% | R85 320,00 | 6.76% |
| DBXWD | DB X-TRACKERS COL IN WLD | 100 | 0 | 2550 | Warning: Division by zero in /var/zpanel/hostdata/zadmin/public_html/shareforum/competition/com_holdings_public.php on line 154 0% | R2 550,00 | 0.2% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4000 | 2589 | 2539 | -1.93% | R101 560,00 | 8.05% |
| STPROP | Stanlib SA Property ETF | 4000 | 6277 | 6127 | -2.39% | R245 080,00 | 19.43% |
| STXIND | Satrix INDI Portfolio | 2000 | 6560 | 7230 | 10.21% | R144 600,00 | 11.46% |
Total worth after tax: R1 277 029,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 10:15:13 | RAFIND | eRAFI SA INDUSTRIAL 25 | 500 | 5837 | R29 305,00 | |
| 2015-01-16 10:23:35 | ANG | ANGLOGOLD ASHANTI LTD | 552 | 12645 | R70 079,60 | |
| 2015-02-02 13:26:08 | STX40 | Satrix 40 Portfolio | 2000 | 4510 | R90 560,80 | |
| 2015-02-02 13:28:06 | NPN | NASPERS LTD -N- | 5 | 171426 | R8 691,30 | |
| 2015-03-06 12:07:26 | ANG | ANGLOGOLD ASHANTI LTD | -522 | 12155 | -R63 329,10 | |
| 2015-03-06 12:09:09 | MTN | MTN GROUP LTD | 500 | 22125 | R111 067,50 | |
| 2015-03-06 12:10:18 | STXDIV | Satrix DIVI Plus Portfol | 20000 | 246 | R49 396,80 | |
| 2015-04-10 11:36:48 | STXDIV | Satrix DIVI Plus Portfol | -20000 | 234 | -R46 680,00 | |
| 2015-04-10 11:37:31 | ANG | ANGLOGOLD ASHANTI LTD | -30 | 11579 | -R3 353,70 | |
| 2015-04-10 11:40:45 | SAB | SABMILLER PLC | 200 | 64579 | R129 674,63 | |
| 2015-04-10 11:43:12 | STPROP | Stanlib SA Property ETF | 400 | 6746 | R27 104,00 | |
| 2015-06-09 14:30:20 | STPROP | Stanlib SA Property ETF | -400 | 6050 | -R24 080,00 | |
| 2015-06-09 14:31:18 | RAFIND | eRAFI SA INDUSTRIAL 25 | -500 | 6064 | -R30 200,00 | |
| 2015-06-09 14:31:45 | NPN | NASPERS LTD -N- | -5 | 181861 | -R8 973,05 | |
| 2015-06-09 14:33:29 | STX40 | Satrix 40 Portfolio | -2000 | 4600 | -R91 880,00 | |
| 2015-06-09 14:34:34 | STXIND | Satrix INDI Portfolio | 2000 | 6560 | R131 724,80 | |
| 2015-06-09 14:36:32 | BTI | British American Tob plc | 100 | 65338 | R65 599,35 | |
| 2015-06-09 14:39:21 | SBK | STANDARD BANK GROUP LTD | 996 | 15828 | R158 277,47 | |
| 2015-07-07 13:45:05 | MRP | MR PRICE GROUP LTD | 100 | 24575 | R24 695,00 | |
| 2015-07-07 13:45:45 | STXFIN | Satrix FINI Portfolio | 100 | 1640 | R1 760,00 | |
| 2015-09-08 08:04:08 | SBK | STANDARD BANK GROUP LTD | -996 | 13977 | -R139 090,92 | |
| 2015-09-08 08:04:22 | MTN | MTN GROUP LTD | -500 | 17567 | -R87 715,00 | |
| 2015-09-08 08:04:33 | MRP | MR PRICE GROUP LTD | -100 | 20572 | -R20 452,00 | |
| 2015-09-08 08:05:01 | SAB | SABMILLER PLC | -200 | 63243 | -R126 366,00 | |
| 2015-09-08 08:05:17 | STXFIN | Satrix FINI Portfolio | -100 | 1583 | -R1 463,00 | |
| 2015-09-08 08:06:53 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1000 | 2589 | R26 010,00 | |
| 2015-09-08 08:09:52 | STPROP | Stanlib SA Property ETF | 4000 | 6277 | R252 084,32 | |
| 2015-09-08 08:10:32 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3000 | 2589 | R77 980,68 | |
| 2015-09-08 08:13:22 | ACG | Anchor Group Limited | 96 | 1289 | R1 357,44 | |
| 2015-09-08 08:15:02 | ACG | Anchor Group Limited | 9550 | 1289 | R123 591,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | MTN | MTN GROUP LTD | 500 | 680.00 | R3 400,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 500 | 408.00 | R2 040,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 500 | 408.00 | R2 040,00 |
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 996 | 257.55 | R2 565,20 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4000 | 0.23 | R9,20 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 2000 | 39.15 | R783,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |