Johnie's current holdings are as follows:
Total dividends received: R3 051,92
Cash on hand (including dividends): R6,67 (0% of portfolio)
Total fees paid: R13 392,01
Net profit on share sales: -R19 941,13
Tax on profit (reflected on leaderboard): -R5 982,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 14443 | 2118 | 2173 | 2.61% | R313 846,39 | 26.65% |
| DBXJP | Db x-trackers MSCI Japan | 8835 | 1149 | 1176 | 2.35% | R103 899,60 | 8.82% |
| PSG | PSG Group Ltd | 1340 | 23350 | 22800 | -2.36% | R305 520,00 | 25.94% |
| STXIND | Satrix INDI Portfolio | 6285 | 7129 | 7230 | 1.41% | R454 405,50 | 38.58% |
Total worth after tax: R1 183 660,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-27 14:30:30 | PTXSPY | PropTrax SAPY | 2000 | 6452 | R129 556,16 | |
| 2015-05-27 14:37:16 | DBXJP | Db x-trackers MSCI Japan | 20000 | 1008 | R202 406,40 | |
| 2015-05-27 14:39:22 | KST | PSG Konsult Limited | 20000 | 835 | R167 668,00 | |
| 2015-05-27 14:51:09 | DBXUS | DB X-TRACKERS COL IN USA | 10 | 2450 | R365,00 | |
| 2015-06-01 10:11:44 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10575 | R53 086,50 | |
| 2015-06-01 10:17:26 | BTI | British American Tob plc | 50 | 67897 | R34 084,29 | |
| 2015-06-01 10:44:16 | STXIND | Satrix INDI Portfolio | 500 | 6699 | R33 628,98 | |
| 2015-06-02 08:42:32 | PSG | PSG Group Ltd | 386 | 20185 | R78 225,76 | |
| 2015-06-09 09:27:56 | PTXSPY | PropTrax SAPY | -2000 | 6074 | -R121 360,00 | |
| 2015-06-09 09:32:36 | PSG | PSG Group Ltd | -386 | 18700 | -R72 062,00 | |
| 2015-06-09 09:34:20 | DBXUS | DB X-TRACKERS COL IN USA | 3692 | 2511 | R93 076,94 | |
| 2015-06-10 14:20:21 | BTI | British American Tob plc | -50 | 65155 | -R32 457,50 | |
| 2015-06-10 14:29:58 | KIO | KUMBA IRON ORE LTD | 197 | 16619 | R32 870,39 | |
| 2015-06-11 14:53:48 | STXIND | Satrix INDI Portfolio | -500 | 6658 | -R33 170,00 | |
| 2015-06-11 14:55:47 | KIO | KUMBA IRON ORE LTD | 191 | 17210 | R33 002,58 | |
| 2015-07-02 11:22:30 | CGR | Calgro M3 Hldgs Ltd | 4992 | 2000 | R100 239,36 | |
| 2015-07-20 11:14:55 | KIO | KUMBA IRON ORE LTD | -388 | 12366 | -R47 860,08 | |
| 2015-07-20 11:18:14 | PSG | PSG Group Ltd | 248 | 19101 | R47 559,96 | |
| 2015-08-03 09:09:54 | PSG | PSG Group Ltd | 500 | 19750 | R99 145,00 | |
| 2015-08-04 11:37:44 | DBXJP | Db x-trackers MSCI Japan | -20000 | 1030 | -R205 880,00 | |
| 2015-08-04 11:42:07 | CGR | Calgro M3 Hldgs Ltd | 9451 | 2180 | R206 855,93 | |
| 2015-09-07 12:36:59 | ZED | Zeder Inv Ltd | 12530 | 792 | R99 634,55 | |
| 2015-09-28 11:41:44 | PSG | PSG Group Ltd | -748 | 21200 | -R158 456,00 | |
| 2015-09-28 11:43:12 | CFR | COMPAGNIE FIN RICHEMONT | -500 | 10710 | -R53 430,00 | |
| 2015-10-02 08:47:30 | PSG | PSG Group Ltd | 1340 | 23350 | R314 141,56 | |
| 2015-10-12 08:37:30 | DBXUS | DB X-TRACKERS COL IN USA | -3702 | 2576 | -R95 243,52 | |
| 2015-10-12 08:37:56 | ZED | Zeder Inv Ltd | -12530 | 757 | -R94 732,10 | |
| 2015-10-12 08:39:40 | KST | PSG Konsult Limited | -20000 | 820 | -R163 880,00 | |
| 2015-10-12 08:40:37 | STXIND | Satrix INDI Portfolio | 4886 | 7086 | R347 606,85 | |
| 2015-11-02 14:58:47 | STXIND | Satrix INDI Portfolio | 1399 | 7281 | R102 268,63 | |
| 2015-12-04 09:43:37 | DBXJP | Db x-trackers MSCI Japan | 8835 | 1149 | R101 920,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 4886 | 39.15 | R1 912,87 |
| 2015-10-23 | KST | PSG Konsult Limited | 0 | 3.74 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 1340 | 85.00 | R1 139,00 |