Jazzy's current holdings are as follows:
Total dividends received: R10 375,20
Cash on hand (including dividends): R312 284,79 (28.93% of portfolio)
Total fees paid: R3 781,21
Net profit on share sales: -R74 093,22
Tax on profit (reflected on leaderboard): -R22 227,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 20000 | 1580 | 1430 | -9.49% | R286 000,00 | 26.5% |
| FBR | FAMOUS BRANDS LTD | 1000 | 10543 | 9424 | -10.61% | R94 240,00 | 8.73% |
| MFL | METROFILE HOLDINGS LTD | 30000 | 335 | 249 | -25.67% | R74 700,00 | 6.92% |
| WHL | WOOLWORTHS HOLDINGS LTD | 5800 | 5143 | 5381 | 4.64% | R312 098,00 | 28.92% |
Total worth after tax: R1 101 550,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 12:14:48 | SNH | Steinhoff Int Hldgs Ltd | 11541 | 863 | R99 997,23 | |
| 2018-08-10 18:03:52 | SNH | Steinhoff Int Hldgs Ltd | -11541 | 221 | -R25 385,61 | |
| 2018-08-10 18:04:25 | ADH | ADVTECH LTD | 20000 | 1580 | R317 264,00 | |
| 2018-08-10 18:04:56 | WHL | WOOLWORTHS HOLDINGS LTD | 4000 | 5006 | R201 040,96 | |
| 2018-08-10 18:05:28 | FBR | FAMOUS BRANDS LTD | 1000 | 10543 | R105 851,72 | |
| 2018-08-10 18:05:49 | MFL | METROFILE HOLDINGS LTD | 30000 | 335 | R100 902,00 | |
| 2018-09-04 06:00:36 | WHL | WOOLWORTHS HOLDINGS LTD | 1800 | 5446 | R98 420,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 5800 | 104.40 | R6 055,20 |
| 2018-09-11 | ADH | ADVTECH LTD | 20000 | 12.00 | R2 400,00 |
| 2018-10-02 | MFL | METROFILE HOLDINGS LTD | 30000 | 6.40 | R1 920,00 |