jay8mac's current holdings are as follows:
Total dividends received: R3 438,17
Cash on hand (including dividends): R506 768,48 (41.67% of portfolio)
Total fees paid: R10 774,69
Net profit on share sales: -R12 178,21
Tax on profit (reflected on leaderboard): -R3 653,46
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 786 | 50139 | 55732 | 11.16% | R438 053,52 | 36.02% |
| INL | INVESTEC LTD | 1666 | 11160 | 11298 | 1.24% | R188 224,68 | 15.48% |
| STXFIN | Satrix FINI Portfolio | 5340 | 1705 | 1557 | -8.68% | R83 143,80 | 6.84% |
Total worth after tax: R1 219 843,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 12:29:08 | CLR | CLOVER INDUSTRIES LTD | 2000 | 1875 | R37 650,00 | |
| 2015-01-06 12:31:41 | CAC | Cafca Limited | 3000 | 175 | R5 370,00 | |
| 2015-01-06 12:32:51 | ELI | Ellies Holdings Ltd | 20000 | 114 | R22 920,00 | |
| 2015-01-06 12:33:48 | NTC | NETCARE LIMITED | 350 | 3650 | R12 895,00 | |
| 2015-01-06 12:38:31 | ADH | ADVTECH LTD | 1500 | 895 | R13 545,00 | |
| 2015-01-06 12:41:54 | ASO | Austro Group Ltd | 1500 | 214 | R3 330,00 | |
| 2015-01-06 13:01:08 | BVT | Bidvest Ltd | 10 | 28855 | R3 005,50 | |
| 2015-01-06 13:04:23 | CLR | CLOVER INDUSTRIES LTD | -2000 | 1875 | -R37 380,00 | |
| 2015-01-06 13:04:44 | ELI | Ellies Holdings Ltd | -20000 | 116 | -R23 080,00 | |
| 2015-01-06 13:05:15 | GRT | GROWTHPOINT PROP LTD | 2240 | 2695 | R60 609,47 | |
| 2015-01-06 13:08:12 | ADH | ADVTECH LTD | -1500 | 895 | -R13 305,00 | |
| 2015-01-06 13:09:25 | ANG | ANGLOGOLD ASHANTI LTD | 119 | 10920 | R13 114,80 | |
| 2015-01-07 09:56:39 | GRT | GROWTHPOINT PROP LTD | -2240 | 2701 | -R60 382,40 | |
| 2015-01-07 09:56:56 | ANG | ANGLOGOLD ASHANTI LTD | 527 | 11337 | R59 984,97 | |
| 2015-01-09 12:37:26 | CAC | Cafca Limited | -3000 | 175 | -R5 130,00 | |
| 2015-01-09 12:38:34 | SOL | Sasol Limited | 12 | 39530 | R4 863,60 | |
| 2015-01-12 10:01:35 | ASO | Austro Group Ltd | -1500 | 214 | -R3 090,00 | |
| 2015-01-12 10:01:48 | SOL | Sasol Limited | -12 | 39140 | -R4 576,80 | |
| 2015-01-12 10:02:03 | NTC | NETCARE LIMITED | -350 | 3643 | -R12 630,50 | |
| 2015-01-12 10:02:18 | BVT | Bidvest Ltd | -10 | 29352 | -R2 815,20 | |
| 2015-01-12 10:04:21 | ANG | ANGLOGOLD ASHANTI LTD | -646 | 11710 | -R75 526,60 | |
| 2015-01-12 10:04:50 | SHP | Shoprite Holdings Ltd | 566 | 17201 | R97 747,09 | |
| 2015-01-19 11:45:07 | SHP | Shoprite Holdings Ltd | -566 | 17450 | -R98 647,00 | |
| 2015-01-19 11:46:17 | ANG | ANGLOGOLD ASHANTI LTD | 773 | 12754 | R98 982,77 | |
| 2015-01-29 13:02:04 | ANG | ANGLOGOLD ASHANTI LTD | -773 | 13057 | -R100 810,61 | |
| 2015-01-29 13:02:30 | CGR | Calgro M3 Hldgs Ltd | 6512 | 1525 | R99 705,23 | |
| 2015-02-04 12:51:07 | BVT | Bidvest Ltd | 318 | 31355 | R100 107,74 | |
| 2015-02-16 13:17:50 | CGR | Calgro M3 Hldgs Ltd | -6512 | 1397 | -R90 852,64 | |
| 2015-02-16 13:18:51 | BLU | BLUE LABEL TELECOMS LTD | 11271 | 812 | R91 886,60 | |
| 2015-03-02 12:01:08 | AFH | Alexander Forbes Group Holdings Ltd | 9282 | 1073 | R99 994,24 | |
| 2015-03-02 12:01:29 | BVT | Bidvest Ltd | -318 | 31643 | -R100 504,74 | |
| 2015-03-02 12:02:26 | WSL | WESCOAL HOLDINGS LTD | 49876 | 200 | R100 151,01 | |
| 2015-03-13 11:38:38 | AFH | Alexander Forbes Group Holdings Ltd | -9282 | 998 | -R92 514,36 | |
| 2015-03-13 11:38:54 | WSL | WESCOAL HOLDINGS LTD | -49876 | 192 | -R95 641,92 | |
| 2015-03-13 11:39:32 | APN | Aspen Pharmacare Hldgs L | 249 | 38500 | R96 248,46 | |
| 2015-03-13 11:40:59 | STXFIN | Satrix FINI Portfolio | 5340 | 1705 | R91 411,19 | |
| 2015-04-01 14:26:33 | CPI | CAPITEC BANK HLDGS LTD | 186 | 53489 | R99 887,50 | |
| 2015-04-22 17:59:28 | APN | Aspen Pharmacare Hldgs L | -249 | 38017 | -R94 542,33 | |
| 2015-04-22 17:59:53 | BLU | BLUE LABEL TELECOMS LTD | -11271 | 814 | -R91 625,94 | |
| 2015-04-22 18:00:49 | INL | INVESTEC LTD | 1666 | 11160 | R186 669,30 | |
| 2015-07-01 17:05:46 | CPI | CAPITEC BANK HLDGS LTD | 600 | 49100 | R295 778,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | NTC | NETCARE LIMITED | 0 | 40.80 | R0,00 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 0 | 121.55 | R0,00 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 0 | 71.74 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-04-01 | CLR | CLOVER INDUSTRIES LTD | 0 | 19.21 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 186 | 501.50 | R932,79 |
| 2015-04-10 | ADH | ADVTECH LTD | 0 | 12.75 | R0,00 |
| 2015-04-10 | BVT | Bidvest Ltd | 0 | 362.10 | R0,00 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 10.20 | R0,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 10.20 | R0,00 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 0 | 26.35 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-11 | ADH | ADVTECH LTD | 0 | 10.63 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 0 | 410.55 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 0 | 28.39 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 786 | 318.75 | R2 505,38 |