Junz's current holdings are as follows:
Total dividends received: R17 679,96
Cash on hand (including dividends): R100 076,85 (9.23% of portfolio)
Total fees paid: R26 230,90
Net profit on share sales: -R10 868,13
Tax on profit (reflected on leaderboard): -R3 260,44
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 7082 | 14948 | 13900 | -7.01% | R984 398,00 | 90.77% |
Total worth after tax: R1 087 735,29
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-22 10:54:03 | CML | CORONATION FUND MNGRS LD | 150 | 10592 | R16 008,00 | |
| 2015-01-22 10:54:59 | STX40 | Satrix 40 Portfolio | 500 | 4397 | R22 105,00 | |
| 2015-01-22 13:30:02 | SOL | Sasol Limited | 151 | 40568 | R61 502,71 | |
| 2015-02-02 12:13:22 | BVT | Bidvest Ltd | 311 | 32090 | R100 199,10 | |
| 2015-02-03 13:54:00 | BVT | Bidvest Ltd | -311 | 32109 | -R99 738,99 | |
| 2015-02-03 13:54:30 | ANG | ANGLOGOLD ASHANTI LTD | 661 | 14823 | R98 371,95 | |
| 2015-02-19 08:39:09 | CML | CORONATION FUND MNGRS LD | -150 | 10601 | -R15 781,50 | |
| 2015-02-19 08:39:23 | ANG | ANGLOGOLD ASHANTI LTD | -661 | 13800 | -R91 098,00 | |
| 2015-02-19 08:45:03 | NPN | NASPERS LTD -N- | 20 | 162011 | R32 531,81 | |
| 2015-02-19 08:45:45 | WHL | WOOLWORTHS HOLDINGS LTD | 393 | 8850 | R34 919,62 | |
| 2015-02-19 08:47:45 | NTC | NETCARE LIMITED | 952 | 4039 | R38 605,09 | |
| 2015-03-03 13:51:14 | TKG | Telkom SA SOC Ltd | 1182 | 8450 | R100 278,52 | |
| 2015-04-10 15:37:11 | FSR | FIRSTRAND LTD | 1748 | 5727 | R100 508,39 | |
| 2015-05-03 16:37:52 | FSR | FIRSTRAND LTD | -1748 | 5730 | -R100 040,40 | |
| 2015-05-03 16:38:06 | NTC | NETCARE LIMITED | -952 | 4167 | -R39 549,84 | |
| 2015-05-03 16:38:19 | TKG | Telkom SA SOC Ltd | -1182 | 8200 | -R96 804,00 | |
| 2015-05-03 16:38:32 | WHL | WOOLWORTHS HOLDINGS LTD | -393 | 8952 | -R35 061,36 | |
| 2015-05-03 16:39:06 | NPN | NASPERS LTD -N- | -20 | 187103 | -R37 300,60 | |
| 2015-05-03 16:40:24 | SOL | Sasol Limited | 844 | 48063 | R407 274,33 | |
| 2015-05-07 20:34:03 | STX40 | Satrix 40 Portfolio | -500 | 4756 | -R23 660,00 | |
| 2015-05-08 18:41:04 | SOL | Sasol Limited | 51 | 46844 | R24 010,44 | |
| 2015-06-01 07:52:05 | SOL | Sasol Limited | 459 | 43392 | R199 965,96 | |
| 2015-09-04 13:05:15 | APN | Aspen Pharmacare Hldgs L | 295 | 33800 | R100 108,84 | |
| 2015-10-05 14:08:50 | SAB | SABMILLER PLC | 148 | 77310 | R114 876,48 | |
| 2015-10-06 08:21:36 | APN | Aspen Pharmacare Hldgs L | -295 | 30000 | -R88 380,00 | |
| 2015-10-06 08:22:30 | SOL | Sasol Limited | -1505 | 40873 | -R615 018,65 | |
| 2015-10-06 08:30:54 | STXIND | Satrix INDI Portfolio | 5000 | 6960 | R349 392,00 | |
| 2015-10-06 08:33:55 | PSG | PSG Group Ltd | 1419 | 24338 | R346 737,64 | |
| 2015-10-19 08:11:08 | WHL | WOOLWORTHS HOLDINGS LTD | -978 | 10234 | -R99 968,52 | |
| 2015-10-19 08:11:20 | STXIND | Satrix INDI Portfolio | -5000 | 7125 | -R356 130,00 | |
| 2015-10-19 08:11:33 | SAB | SABMILLER PLC | -148 | 80835 | -R119 515,80 | |
| 2015-10-23 10:35:00 | NPN | NASPERS LTD -N- | 287 | 200344 | R577 287,23 | |
| 2015-11-02 08:48:37 | PSG | PSG Group Ltd | -1419 | 26693 | -R378 653,67 | |
| 2015-11-02 11:08:29 | NPN | NASPERS LTD -N- | -285 | 205927 | -R586 771,95 | |
| 2015-11-02 11:11:04 | MTN | MTN GROUP LTD | 7082 | 14948 | R1 062 851,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 393 | 82.03 | R322,38 |
| 2015-04-01 | SOL | Sasol Limited | 151 | 595.00 | R898,45 |
| 2015-04-10 | BVT | Bidvest Ltd | 0 | 362.10 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 0 | 410.55 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 295 | 183.60 | R541,62 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 1505 | 977.50 | R14 711,38 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 1419 | 85.00 | R1 206,15 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |