Jazzy's current holdings are as follows, note that Jazzy has a 14 day delay before holdings are shown:
Total dividends received: R3 820,00
Cash on hand (including dividends): -R69 866,21 (-5.72% of portfolio)
Total fees paid: R5 074,72
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 | 20393 | 1100 | 1190 | 8.16% | R242 676,70 | 19.85% |
| CFR | COMPAGNIE FIN RICHEMONT | 1521 | 9866 | 10081 | 2.18% | R153 332,01 | 12.54% |
| ELI | Ellies Holdings Ltd | 20200 | 736 | 550 | -25.23% | R111 100,00 | 9.09% |
| IMP | Impala Platinum Hlgs Ltd | 1200 | 11600 | 11779 | 1.54% | R141 348,00 | 11.56% |
| JDG | JD GROUP LTD | 2000 | 2755 | 2800 | 1.63% | R56 000,00 | 4.58% |
| OML | OLD MUTUAL PLC | 2600 | 2950 | 3188 | 8.07% | R82 888,00 | 6.78% |
| SAB | SABMILLER PLC | 250 | 49957 | 51100 | 2.29% | R127 750,00 | 10.45% |
| STXIND | Satrix INDI Portfolio | 2000 | 5011 | 5230 | 4.37% | R104 600,00 | 8.56% |
| STXRAF | Satrix RAFI 40 Portfolio | 9000 | 1061 | 1018 | -4.05% | R91 620,00 | 7.49% |
| TKG | Telkom SA SOC Ltd | 3937 | 2262 | 2707 | 19.67% | R106 574,59 | 8.72% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6500 | 7446 | 14.55% | R74 460,00 | 6.09% |
Total worth after tax: R1 222 483,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-08-30 04:21:31 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9945 | R99 847,80 | Pending |
| 2013-08-30 04:24:20 | IMP | Impala Platinum Hlgs Ltd | 1200 | 11600 | R139 756,80 | Pending |
| 2013-08-30 04:25:33 | SAB | SABMILLER PLC | 250 | 49957 | R125 392,07 | Pending |
| 2013-08-30 04:29:48 | ELI | Ellies Holdings Ltd | 20000 | 737 | R147 989,60 | Pending |
| 2013-08-30 04:31:38 | JDG | JD GROUP LTD | 2000 | 2755 | R55 320,40 | Pending |
| 2013-08-30 04:33:14 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6500 | R65 260,00 | Pending |
| 2013-08-30 04:34:15 | OML | OLD MUTUAL PLC | 2600 | 2950 | R77 006,80 | Pending |
| 2013-08-30 04:35:47 | TKG | Telkom SA SOC Ltd | 3937 | 2262 | R89 411,16 | Pending |
| 2013-09-02 15:14:19 | ABL | African Bank Inv Ltd | 3000 | 1633 | R49 185,96 | Pending |
| 2013-09-02 15:14:55 | CFR | COMPAGNIE FIN RICHEMONT | 521 | 9714 | R50 812,38 | Pending |
| 2013-09-18 23:08:59 | ABL | African Bank Inv Ltd | 90 | 1500 | R1 470,00 | Pending |
| 2013-10-14 15:54:39 | STXIND | Satrix INDI Portfolio | 2000 | 5011 | R100 620,88 | Pending |
| 2013-10-23 15:18:59 | ELI | Ellies Holdings Ltd | 200 | 599 | R1 318,00 | Pending |
| 2013-11-01 19:39:32 | STXRAF | Satrix RAFI 40 Portfolio | 9000 | 1061 | R95 871,96 | Pending |
| 2013-12-02 16:11:54 | ABL | African Bank Inv Ltd | 8000 | 1245 | R99 998,40 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 9303 | 800 | R74 721,70 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 2000 | 117.00 | R2 340,00 |