SJ's current holdings are as follows, note that SJ has a 14 day delay before holdings are shown:
Total dividends received: R54 871,04
Cash on hand (including dividends): R139 920,96 (8.8% of portfolio)
Total fees paid: R11 156,57
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 18207 | 6033 | 7963 | 32% | R1 449 823,41 | 91.2% |
Total worth after tax: R1 589 744,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 12:31:42 | FSR | FIRSTRAND LTD | 300 | 3089 | R9 387,00 | Pending |
| 2013-04-23 13:06:41 | SHP | Shoprite Holdings Ltd | 200 | 16781 | R33 696,25 | Pending |
| 2013-04-23 13:08:06 | SBK | STANDARD BANK GROUP LTD | 400 | 11080 | R44 497,28 | Pending |
| 2013-04-23 13:10:50 | BGA | Barclays Africa Group Limited | 500 | 14662 | R73 603,24 | Pending |
| 2013-04-23 13:12:23 | FSR | FIRSTRAND LTD | 400 | 3090 | R12 480,00 | Pending |
| 2013-04-23 13:14:57 | AMS | Anglo American Plat Ltd | 200 | 32875 | R66 013,00 | Pending |
| 2013-04-23 13:16:01 | DCT | DATACENTRIX HOLDINGS LTD | 300 | 340 | R1 140,00 | Pending |
| 2013-04-23 13:17:06 | AVI | AVI LTD | 300 | 5329 | R16 107,00 | Pending |
| 2013-04-23 13:29:19 | AVI | AVI LTD | 300 | 5321 | R16 083,00 | Pending |
| 2013-04-23 13:52:00 | SHP | Shoprite Holdings Ltd | 200 | 16810 | R33 754,48 | Pending |
| 2013-04-23 13:53:41 | MTN | MTN GROUP LTD | 200 | 16054 | R32 236,43 | Pending |
| 2013-04-23 13:54:38 | NED | NEDBANK GROUP LTD | 100 | 18713 | R18 833,00 | Pending |
| 2013-04-23 15:22:46 | DBXJP | Db x-trackers MSCI Japan | 1000 | 678 | R6 900,00 | Pending |
| 2013-04-23 15:23:52 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 500 | 3181 | R16 025,00 | Pending |
| 2013-04-24 08:32:45 | DBXWD | DB X-TRACKERS COL IN WLD | 1000 | 1337 | R13 490,00 | Pending |
| 2013-04-26 15:27:50 | ANG | ANGLOGOLD ASHANTI LTD | 20 | 17351 | R3 590,20 | Pending |
| 2013-04-26 15:28:54 | ANG | ANGLOGOLD ASHANTI LTD | 10 | 17351 | R1 855,10 | Pending |
| 2013-04-29 14:52:28 | DCT | DATACENTRIX HOLDINGS LTD | -100 | 360 | -R240,00 | Pending |
| 2013-04-29 14:53:02 | AMS | Anglo American Plat Ltd | -200 | 34569 | -R69 018,00 | Pending |
| 2013-04-29 14:54:01 | AVI | AVI LTD | -600 | 5404 | -R32 304,00 | Pending |
| 2013-04-29 14:56:33 | DCT | DATACENTRIX HOLDINGS LTD | 10000 | 360 | R36 144,00 | Pending |
| 2013-04-29 14:57:52 | CML | CORONATION FUND MNGRS LD | 1216 | 5380 | R65 682,48 | Pending |
| 2013-04-29 15:01:08 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -400 | 3233 | -R12 812,00 | Pending |
| 2013-04-29 15:03:09 | NED | NEDBANK GROUP LTD | -100 | 18783 | -R18 663,00 | Pending |
| 2013-04-29 15:04:20 | SBK | STANDARD BANK GROUP LTD | -400 | 11191 | -R44 644,00 | Pending |
| 2013-04-29 15:04:27 | SHP | Shoprite Holdings Ltd | -400 | 17013 | -R67 932,00 | Pending |
| 2013-04-29 15:05:10 | CML | CORONATION FUND MNGRS LD | 2600 | 5380 | R140 439,52 | Pending |
| 2013-04-29 15:06:55 | ANG | ANGLOGOLD ASHANTI LTD | -30 | 16926 | -R4 957,80 | Pending |
| 2013-04-29 15:07:37 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -100 | 3233 | -R3 113,00 | Pending |
| 2013-04-29 15:08:05 | MTN | MTN GROUP LTD | -200 | 16362 | -R32 604,00 | Pending |
| 2013-04-29 15:08:33 | CML | CORONATION FUND MNGRS LD | 800 | 5380 | R43 212,16 | Pending |
| 2013-04-29 15:16:43 | DBXJP | Db x-trackers MSCI Japan | -1000 | 665 | -R6 530,00 | Pending |
| 2013-04-29 15:17:02 | DBXWD | DB X-TRACKERS COL IN WLD | -1000 | 1323 | -R13 110,00 | Pending |
| 2013-04-29 15:17:21 | CML | CORONATION FUND MNGRS LD | 380 | 5364 | R20 503,20 | Pending |
| 2013-04-29 15:18:36 | FSR | FIRSTRAND LTD | -700 | 3076 | -R21 412,00 | Pending |
| 2013-04-29 15:18:58 | CML | CORONATION FUND MNGRS LD | 400 | 5364 | R21 576,00 | Pending |
| 2013-04-30 11:55:24 | DCT | DATACENTRIX HOLDINGS LTD | -10200 | 348 | -R35 376,00 | Pending |
| 2013-04-30 11:56:51 | ASR | ASSORE LTD | 122 | 28913 | R35 414,96 | Pending |
| 2013-04-30 12:00:27 | ASR | ASSORE LTD | -122 | 28973 | -R35 227,06 | Pending |
| 2013-04-30 12:01:15 | EXX | EXXARO RESOURCES LTD | 244 | 14354 | R35 163,86 | Pending |
| 2013-05-02 08:01:59 | CML | CORONATION FUND MNGRS LD | 900 | 5370 | R48 523,32 | Pending |
| 2013-05-02 08:03:21 | CML | CORONATION FUND MNGRS LD | 900 | 5370 | R48 523,32 | Pending |
| 2013-05-03 06:53:06 | BGA | Barclays Africa Group Limited | -500 | 14851 | -R74 135,00 | Pending |
| 2013-05-03 06:53:33 | CML | CORONATION FUND MNGRS LD | 1388 | 5540 | R77 202,78 | Pending |
| 2013-05-03 16:19:13 | EXX | EXXARO RESOURCES LTD | -244 | 14400 | -R35 016,00 | Pending |
| 2013-05-03 16:21:28 | CML | CORONATION FUND MNGRS LD | 617 | 5650 | R34 999,94 | Pending |
| 2013-05-08 07:21:44 | CML | CORONATION FUND MNGRS LD | -500 | 5520 | -R27 480,00 | Pending |
| 2013-05-08 07:22:22 | CML | CORONATION FUND MNGRS LD | -2500 | 5520 | -R137 880,00 | Pending |
| 2013-05-08 07:23:18 | AMS | Anglo American Plat Ltd | 491 | 33500 | R165 142,94 | Pending |
| 2013-05-09 07:21:38 | AMS | Anglo American Plat Ltd | -491 | 34200 | -R167 802,00 | Pending |
| 2013-05-09 07:22:07 | CML | CORONATION FUND MNGRS LD | 3019 | 5542 | R167 982,23 | Pending |
| 2013-06-06 18:34:01 | CML | CORONATION FUND MNGRS LD | 1952 | 5870 | R115 040,73 | Pending |
| 2013-07-01 16:39:51 | CML | CORONATION FUND MNGRS LD | 1589 | 6270 | R100 028,82 | Pending |
| 2013-08-12 19:29:34 | CML | CORONATION FUND MNGRS LD | 1478 | 6739 | R100 000,83 | Pending |
| 2013-09-04 14:58:11 | CML | CORONATION FUND MNGRS LD | 1509 | 6601 | R100 007,53 | Pending |
| 2013-11-13 18:57:50 | CML | CORONATION FUND MNGRS LD | 2459 | 8098 | R199 926,34 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-10 | DCT | DATACENTRIX HOLDINGS LTD | 0 | 12.02 | R0,00 |
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 50.00 | R0,00 |
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 9220 | 163.00 | R15 028,60 |
| 2013-08-30 | MTN | MTN GROUP LTD | 0 | 370.00 | R0,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 0 | 215.00 | R0,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 0 | 233.00 | R0,00 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 0 | 390.00 | R0,00 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 235.00 | R0,00 |
| 2013-10-11 | AVI | AVI LTD | 0 | 170.00 | R0,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 15748 | 253.00 | R39 842,44 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 0 | 708.00 | R0,00 |