JDP's current holdings are as follows:
Total dividends received: R5 537,54
Cash on hand (including dividends): R1 432,96 (0.12% of portfolio)
Total fees paid: R34 690,52
Net profit on share sales: R7 040,78
Tax on profit (reflected on leaderboard): R2 112,23
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 832 | 141285 | 148906 | 5.39% | R1 238 897,92 | 99.88% |
Total worth after tax: R1 238 218,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-29 22:14:40 | BTI | British American Tob plc | 100 | 61200 | R61 444,80 | |
| 2014-04-29 22:15:35 | SAB | SABMILLER PLC | 100 | 57238 | R57 466,95 | |
| 2014-04-29 22:16:41 | CFR | COMPAGNIE FIN RICHEMONT | 100 | 10636 | R10 756,00 | |
| 2014-04-29 22:16:52 | CML | CORONATION FUND MNGRS LD | 100 | 10240 | R10 360,00 | |
| 2014-04-29 22:17:41 | SOL | Sasol Limited | 100 | 58700 | R58 934,80 | |
| 2014-04-29 22:18:34 | APN | Aspen Pharmacare Hldgs L | 100 | 28010 | R28 130,00 | |
| 2014-04-29 22:19:47 | DSY | Discovery Ltd | 100 | 9099 | R9 219,00 | |
| 2014-04-29 22:20:34 | INL | INVESTEC LTD | 100 | 8780 | R8 900,00 | |
| 2014-04-29 22:20:40 | INP | INVESTEC PLC | 99 | 9288 | R9 315,12 | |
| 2014-04-29 22:21:50 | STXIND | Satrix INDI Portfolio | 1000 | 5567 | R55 892,68 | |
| 2014-04-29 22:23:16 | DBXUK | DB X-TRACKERS FTSE 100 | 248 | 12081 | R30 080,88 | |
| 2014-04-29 22:23:28 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1236 | 4704 | R58 374,01 | |
| 2014-05-01 19:22:55 | AGL | ANGLO AMERICAN PLC | 155 | 28050 | R43 651,41 | |
| 2014-05-01 19:23:39 | CFR | COMPAGNIE FIN RICHEMONT | 523 | 10700 | R56 184,84 | |
| 2014-05-12 18:42:06 | CFR | COMPAGNIE FIN RICHEMONT | -623 | 10226 | -R63 587,98 | |
| 2014-05-12 18:42:50 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -1236 | 4631 | -R57 119,16 | |
| 2014-05-14 10:12:40 | SOL | Sasol Limited | 100 | 60442 | R60 683,77 | |
| 2014-05-14 10:13:34 | DSY | Discovery Ltd | 631 | 9447 | R59 849,01 | |
| 2014-05-14 15:32:44 | SAB | SABMILLER PLC | -100 | 55790 | -R55 670,00 | |
| 2014-05-14 15:35:23 | INL | INVESTEC LTD | 500 | 9329 | R46 831,58 | |
| 2014-05-26 15:34:01 | CML | CORONATION FUND MNGRS LD | -100 | 9756 | -R9 636,00 | |
| 2014-05-26 15:34:27 | INP | INVESTEC PLC | -99 | 8935 | -R8 725,65 | |
| 2014-05-26 15:34:58 | AGL | ANGLO AMERICAN PLC | -155 | 27300 | -R42 195,00 | |
| 2014-05-26 15:48:06 | STXFIN | Satrix FINI Portfolio | 2400 | 1436 | R34 601,86 | |
| 2014-05-26 15:48:26 | STXRAF | Satrix RAFI 40 Portfolio | 2911 | 1184 | R34 604,10 | |
| 2014-06-05 22:00:23 | DBXUK | DB X-TRACKERS FTSE 100 | 250 | 12339 | R30 970,89 | |
| 2014-06-05 22:00:52 | STXIND | Satrix INDI Portfolio | 1176 | 5857 | R69 153,83 | |
| 2014-07-03 12:46:04 | LON | Lonmin plc | 1000 | 4600 | R46 184,00 | |
| 2014-07-03 12:47:09 | STXIND | Satrix INDI Portfolio | 882 | 6076 | R53 804,68 | |
| 2014-08-14 09:58:14 | MTA | Metair Investments Ltd | 2000 | 3750 | R75 300,00 | |
| 2014-08-18 13:10:08 | TKG | Telkom SA SOC Ltd | 470 | 5408 | R25 537,60 | |
| 2014-09-01 12:55:40 | TKG | Telkom SA SOC Ltd | 1707 | 5835 | R100 001,86 | |
| 2014-10-03 14:10:40 | LON | Lonmin plc | -1000 | 3134 | -R31 220,00 | |
| 2014-10-03 14:11:48 | APN | Aspen Pharmacare Hldgs L | 200 | 33770 | R67 810,16 | |
| 2014-10-03 14:12:56 | SHP | Shoprite Holdings Ltd | 221 | 14130 | R31 352,21 | |
| 2014-10-03 14:13:40 | DRD | DRD Gold Ltd | 8396 | 373 | R31 442,35 | |
| 2014-11-03 14:12:16 | APN | Aspen Pharmacare Hldgs L | 200 | 38972 | R78 255,78 | |
| 2014-11-03 14:13:08 | DBXUK | DB X-TRACKERS FTSE 100 | -498 | 11549 | -R57 394,02 | |
| 2014-11-03 14:13:27 | DRD | DRD Gold Ltd | -8396 | 289 | -R24 144,44 | |
| 2014-11-03 14:14:10 | STXIND | Satrix INDI Portfolio | 1000 | 6045 | R60 691,80 | |
| 2014-11-03 14:14:48 | KAP | KAP Industrial Hldgs Ltd | 10397 | 438 | R45 721,02 | |
| 2014-11-15 00:38:23 | STXRAF | Satrix RAFI 40 Portfolio | -2911 | 1159 | -R33 618,49 | |
| 2014-11-15 00:38:43 | ADI | Adaptit Holdings Limited | 3825 | 875 | R33 602,62 | |
| 2014-12-02 22:39:13 | STXFIN | Satrix FINI Portfolio | 6426 | 1553 | R100 194,96 | |
| 2014-12-03 11:43:38 | STXIND | Satrix INDI Portfolio | -2000 | 6185 | -R123 580,00 | |
| 2014-12-03 11:45:54 | APN | Aspen Pharmacare Hldgs L | 150 | 39961 | R60 181,27 | |
| 2014-12-03 11:47:31 | STXFIN | Satrix FINI Portfolio | 4065 | 1560 | R63 667,66 | |
| 2014-12-03 11:48:13 | KAP | KAP Industrial Hldgs Ltd | -10397 | 433 | -R44 899,01 | |
| 2014-12-03 11:48:41 | ADI | Adaptit Holdings Limited | -3825 | 780 | -R29 715,00 | |
| 2014-12-03 11:49:09 | APN | Aspen Pharmacare Hldgs L | 185 | 39961 | R74 223,56 | |
| 2014-12-08 11:05:56 | APN | Aspen Pharmacare Hldgs L | -835 | 39584 | -R330 406,40 | |
| 2014-12-08 11:06:11 | BTI | British American Tob plc | -100 | 66539 | -R66 419,00 | |
| 2014-12-08 11:06:28 | MTA | Metair Investments Ltd | -2000 | 3345 | -R66 780,00 | |
| 2014-12-08 11:06:42 | STXIND | Satrix INDI Portfolio | -2058 | 6172 | -R126 899,76 | |
| 2014-12-08 11:07:25 | ELI | Ellies Holdings Ltd | 399408 | 147 | R589 478,28 | |
| 2014-12-08 11:49:49 | ELI | Ellies Holdings Ltd | -399408 | 153 | -R610 974,24 | |
| 2014-12-08 11:52:44 | PNC | PINNACLE TECH HLDGS LTD | 47969 | 1239 | R596 713,25 | |
| 2014-12-08 14:28:55 | PNC | PINNACLE TECH HLDGS LTD | -47969 | 1240 | -R594 695,60 | |
| 2014-12-08 15:37:51 | LON | Lonmin plc | 5000 | 3008 | R151 001,60 | |
| 2014-12-08 16:02:45 | APN | Aspen Pharmacare Hldgs L | 1115 | 39403 | R441 100,82 | |
| 2014-12-09 11:01:18 | LON | Lonmin plc | -5000 | 2970 | -R148 380,00 | |
| 2014-12-09 11:02:08 | HDC | HUDACO INDUSTRIES LTD | 1517 | 9810 | R149 412,97 | |
| 2014-12-09 11:02:44 | APN | Aspen Pharmacare Hldgs L | -115 | 38951 | -R44 673,65 | |
| 2014-12-09 11:03:18 | ASO | Austro Group Ltd | 22196 | 201 | R44 792,42 | |
| 2014-12-09 15:05:19 | ASO | Austro Group Ltd | -22196 | 210 | -R46 491,60 | |
| 2014-12-09 16:22:14 | TKG | Telkom SA SOC Ltd | -2177 | 6665 | -R144 977,05 | |
| 2014-12-09 16:22:28 | STXFIN | Satrix FINI Portfolio | -12891 | 1555 | -R200 335,05 | |
| 2014-12-09 16:22:38 | SOL | Sasol Limited | -200 | 40514 | -R80 908,00 | |
| 2014-12-09 16:22:50 | SHP | Shoprite Holdings Ltd | -221 | 15349 | -R33 801,29 | |
| 2014-12-09 16:23:02 | INL | INVESTEC LTD | -600 | 9709 | -R58 134,00 | |
| 2014-12-09 16:23:14 | HDC | HUDACO INDUSTRIES LTD | -1517 | 9800 | -R148 546,00 | |
| 2014-12-09 16:23:27 | DSY | Discovery Ltd | -731 | 10951 | -R79 931,81 | |
| 2014-12-09 16:23:40 | APN | Aspen Pharmacare Hldgs L | -1000 | 38932 | -R389 200,00 | |
| 2014-12-09 16:24:51 | NPN | NASPERS LTD -N- | 832 | 141285 | R1 180 193,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
| 2014-06-14 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 0 | 63.00 | R0,00 |
| 2014-06-14 | DBXUK | DB X-TRACKERS FTSE 100 | 498 | 158.05 | R787,09 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 2400 | 15.47 | R371,28 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 2176 | 21.04 | R457,83 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 0 | 286.11 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 3058 | 37.85 | R1 157,45 |
| 2014-10-03 | SOL | Sasol Limited | 200 | 1147.50 | R2 295,00 |
| 2014-10-03 | DSY | Discovery Ltd | 731 | 64.15 | R468,94 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |