johnson22's current holdings are as follows:
Total dividends received: R11 332,20
Cash on hand (including dividends): R201 957,50 (16.56% of portfolio)
Total fees paid: R10 514,40
Net profit on share sales: -R38 409,73
Tax on profit (reflected on leaderboard): -R11 522,92
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1062 | 18251 | 9415 | -48.41% | R99 987,30 | 8.2% |
| CFR | COMPAGNIE FIN RICHEMONT | 1088 | 9203 | 10602 | 15.2% | R115 349,76 | 9.46% |
| NPN | NASPERS LTD -N- | 539 | 123799 | 148906 | 20.28% | R802 603,34 | 65.79% |
Total worth after tax: R1 231 420,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-16 13:53:26 | CML | CORONATION FUND MNGRS LD | 3000 | 10140 | R305 416,80 | |
| 2014-05-16 13:54:19 | SGL | Sibanye Gold Limited | 3000 | 2825 | R85 089,00 | |
| 2014-05-16 13:54:51 | ABL | African Bank Inv Ltd | 6000 | 845 | R50 902,80 | |
| 2014-05-16 13:55:14 | ADI | Adaptit Holdings Limited | 7235 | 785 | R57 021,93 | |
| 2014-06-04 09:43:25 | CML | CORONATION FUND MNGRS LD | 1015 | 9853 | R100 407,98 | |
| 2014-06-06 10:13:36 | ADI | Adaptit Holdings Limited | -7235 | 795 | -R57 398,25 | |
| 2014-06-06 10:14:14 | SLM | Sanlam Limited | 919 | 6208 | R57 279,73 | |
| 2014-06-10 14:24:40 | ABL | African Bank Inv Ltd | -6000 | 715 | -R42 780,00 | |
| 2014-06-10 14:25:22 | CML | CORONATION FUND MNGRS LD | -4015 | 9562 | -R383 794,30 | |
| 2014-06-10 14:25:38 | SGL | Sibanye Gold Limited | -3000 | 2669 | -R79 950,00 | |
| 2014-06-10 14:25:58 | SLM | Sanlam Limited | -919 | 6181 | -R56 683,39 | |
| 2014-06-10 14:26:53 | NPN | NASPERS LTD -N- | 465 | 122145 | R570 246,15 | |
| 2014-07-14 13:05:44 | SGL | Sibanye Gold Limited | 3676 | 2738 | R101 051,48 | |
| 2014-07-28 16:10:23 | SGL | Sibanye Gold Limited | -3676 | 2702 | -R99 205,52 | |
| 2014-07-28 16:11:52 | SHF | Steinhoff Int Hldgs Ltd | 1803 | 5401 | R97 769,55 | |
| 2014-08-01 09:59:08 | NPN | NASPERS LTD -N- | 74 | 134190 | R99 697,80 | |
| 2014-09-01 10:09:08 | SHF | Steinhoff Int Hldgs Ltd | -1803 | 5286 | -R95 186,58 | |
| 2014-09-01 10:09:42 | ANG | ANGLOGOLD ASHANTI LTD | 1062 | 18251 | R194 600,92 | |
| 2014-10-07 11:04:37 | CFR | COMPAGNIE FIN RICHEMONT | 1088 | 9203 | R100 529,15 |
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 | 4015 | 233.75 | R9 385,06 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 539 | 361.25 | R1 947,14 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |