joelus's current holdings are as follows:
Total dividends received: R8 211,59
Cash on hand (including dividends): R1 416,89 (0.12% of portfolio)
Total fees paid: R4 809,58
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 6413 | 3725 | 2637 | -29.21% | R169 110,81 | 14.16% |
| AIP | Adcock Ingram Hldgs Ltd | 1000 | 6100 | 4750 | -22.13% | R47 500,00 | 3.98% |
| BTI | British American Tob plc | 60 | 59801 | 64152 | 7.28% | R38 491,20 | 3.22% |
| CPI | CAPITEC BANK HLDGS LTD | 250 | 18950 | 32700 | 72.56% | R81 750,00 | 6.85% |
| ELI | Ellies Holdings Ltd | 12300 | 179 | 130 | -27.24% | R15 990,00 | 1.34% |
| ILV | ILLOVO SUGAR LTD | 1000 | 2874 | 2400 | -16.49% | R24 000,00 | 2.01% |
| MPC | MR PRICE GROUP LTD | 500 | 17999 | 22839 | 26.89% | R114 195,00 | 9.56% |
| MSM | MASSMART HOLDINGS LTD | 400 | 14600 | 14393 | -1.42% | R57 572,00 | 4.82% |
| PIK | PIK N PAY STORES LTD | 170 | 4540 | 5130 | 13% | R8 721,00 | 0.73% |
| SOL | Sasol Limited | 560 | 46632 | 43117 | -7.54% | R241 455,20 | 20.22% |
| STX40 | Satrix 40 Portfolio | 1620 | 4065 | 4376 | 7.64% | R70 891,20 | 5.94% |
| STXDIV | Satrix DIVI Plus Portfol | 56000 | 210 | 229 | 8.92% | R128 240,00 | 10.74% |
| TKG | Telkom SA SOC Ltd | 1200 | 5425 | 6854 | 26.34% | R82 248,00 | 6.89% |
| VOD | Vodacom Group Ltd | 160 | 12981 | 12650 | -2.55% | R20 240,00 | 1.7% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1216 | 6729 | 7571 | 12.51% | R92 063,36 | 7.71% |
Total worth after tax: R1 193 884,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 16:29:13 | ACL | ArcelorMittal SA Limited | 1999 | 3767 | R75 603,54 | |
| 2014-01-09 16:33:00 | STX40 | Satrix 40 Portfolio | 600 | 4079 | R24 594,00 | |
| 2014-02-03 13:50:59 | CPI | CAPITEC BANK HLDGS LTD | 250 | 18950 | R47 564,50 | |
| 2014-02-03 13:52:21 | STX40 | Satrix 40 Portfolio | 1000 | 4051 | R40 672,04 | |
| 2014-03-05 13:21:10 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 208 | R104 416,00 | |
| 2014-03-05 13:27:53 | PIK | PIK N PAY STORES LTD | 170 | 4540 | R7 838,00 | |
| 2014-04-10 15:56:03 | WHL | WOOLWORTHS HOLDINGS LTD | 997 | 6900 | R69 068,17 | |
| 2014-04-10 15:57:23 | BTI | British American Tob plc | 50 | 59780 | R30 010,00 | |
| 2014-04-10 15:59:49 | STX40 | Satrix 40 Portfolio | 20 | 4376 | R995,20 | |
| 2014-05-09 10:38:47 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 6100 | R61 244,00 | |
| 2014-05-09 11:38:37 | ILV | ILLOVO SUGAR LTD | 1000 | 2874 | R28 860,00 | |
| 2014-05-09 11:39:04 | BTI | British American Tob plc | 10 | 59905 | R6 110,50 | |
| 2014-06-17 11:48:09 | MPC | MR PRICE GROUP LTD | 500 | 17999 | R90 354,98 | |
| 2014-06-17 11:49:00 | STXDIV | Satrix DIVI Plus Portfol | 6000 | 229 | R13 860,00 | |
| 2014-06-17 11:49:38 | VOD | Vodacom Group Ltd | 10 | 12716 | R1 391,60 | |
| 2014-08-15 14:29:28 | ACL | ArcelorMittal SA Limited | 2000 | 3865 | R77 609,20 | |
| 2014-08-15 14:31:53 | MSM | MASSMART HOLDINGS LTD | 400 | 14600 | R58 633,60 | |
| 2014-08-15 14:32:23 | TKG | Telkom SA SOC Ltd | 1200 | 5425 | R65 360,40 | |
| 2014-09-20 23:40:14 | ELI | Ellies Holdings Ltd | 10000 | 191 | R19 220,00 | |
| 2014-09-20 23:40:58 | SOL | Sasol Limited | 100 | 62881 | R63 132,52 | |
| 2014-09-20 23:41:28 | VOD | Vodacom Group Ltd | 150 | 12999 | R19 618,50 | |
| 2014-09-20 23:42:05 | ACL | ArcelorMittal SA Limited | 14 | 3943 | R672,02 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 219 | 5950 | R13 150,50 | |
| 2014-10-15 15:31:23 | ACL | ArcelorMittal SA Limited | 2400 | 3572 | R86 070,91 | |
| 2014-12-05 14:04:56 | SOL | Sasol Limited | 460 | 43099 | R199 048,42 | |
| 2014-12-05 14:05:47 | ELI | Ellies Holdings Ltd | 2300 | 125 | R2 995,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 1.14 | R570,00 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 1600 | 2.23 | R35,68 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 250 | 391.00 | R977,50 |
| 2014-06-06 | PIK | PIK N PAY STORES LTD | 170 | 65.88 | R112,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 10 | 365.50 | R36,55 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 56000 | 2.40 | R1 344,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 1620 | 18.51 | R299,86 |
| 2014-06-27 | ILV | ILLOVO SUGAR LTD | 1000 | 51.00 | R510,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 997 | 127.93 | R1 275,46 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 400 | 124.10 | R496,40 |
| 2014-10-03 | SOL | Sasol Limited | 100 | 1147.50 | R1 147,50 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 160 | 318.75 | R510,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 500 | 179.78 | R898,90 |