Johnie's current holdings are as follows:
Total dividends received: R3 642,23
Cash on hand (including dividends): R100 087,19 (7.57% of portfolio)
Total fees paid: R4 963,44
Net profit on share sales: -R27 192,32
Tax on profit (reflected on leaderboard): -R8 157,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 19 | 19212 | 25672 | 33.62% | R4 877,68 | 0.37% |
| AMS | Anglo American Plat Ltd | 346 | 27688 | 34699 | 25.32% | R120 058,54 | 9.08% |
| CPI | CAPITEC BANK HLDGS LTD | 457 | 87198 | 105052 | 20.48% | R480 087,64 | 36.29% |
| NPN | NASPERS LTD -N- | 96 | 280517 | 345142 | 23.04% | R331 336,32 | 25.05% |
| PSG | PSG Group Ltd | 398 | 25200 | 25900 | 2.78% | R103 082,00 | 7.79% |
| SYG | Sygnia Limited | 150 | 1150 | 1398 | 21.57% | R2 097,00 | 0.16% |
| SYGEU | DB X-TRACKERS DJ EU ST 5 | 3318 | 6055 | 5465 | -9.74% | R181 328,70 | 13.71% |
Total worth after tax: R1 331 112,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 11:07:56 | AMS | Anglo American Plat Ltd | 346 | 27688 | R96 183,68 | |
| 2017-01-06 09:57:26 | AGL | ANGLO AMERICAN PLC | 19 | 19212 | R3 770,28 | |
| 2017-02-02 07:53:22 | KIO | KUMBA IRON ORE LTD | 452 | 21890 | R99 338,57 | |
| 2017-03-02 15:02:13 | PSG | PSG Group Ltd | 398 | 25200 | R100 697,18 | |
| 2017-05-25 12:36:39 | KIO | KUMBA IRON ORE LTD | -452 | 15874 | -R71 630,48 | |
| 2017-05-25 12:38:16 | NPN | NASPERS LTD -N- | 96 | 280517 | R270 373,51 | |
| 2017-09-06 14:46:03 | CPI | CAPITEC BANK HLDGS LTD | 457 | 87198 | R400 088,84 | |
| 2017-11-03 11:19:46 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 3318 | 6055 | R201 708,52 | |
| 2017-11-07 10:57:06 | SYG | Sygnia Limited | 150 | 1150 | R1 845,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-05-09 | PSG | PSG Group Ltd | 398 | 200.00 | R796,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 96 | 464.00 | R445,44 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 457 | 420.00 | R1 919,40 |
| 2017-10-31 | PSG | PSG Group Ltd | 398 | 110.40 | R439,39 |
| 2017-12-19 | SYG | Sygnia Limited | 150 | 28.00 | R42,00 |