jman's current holdings are as follows:
Total dividends received: R12 114,20
Cash on hand (including dividends): R484 763,70 (40.15% of portfolio)
Total fees paid: R2 894,72
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 |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 1050 | 888 | 567 | -36.15% | R5 953,50 | 0.49% |
| AQP | AQUARIUS PLATINUM LTD | 65000 | 179 | 248 | 38.31% | R161 200,00 | 13.35% |
| CML | CORONATION FUND MNGRS LD | 4530 | 7261 | 5416 | -25.41% | R245 344,80 | 20.32% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 46217 | 55732 | 20.59% | R278 660,00 | 23.08% |
| LEW | LEWIS GROUP LTD | 120 | 6311 | 5335 | -15.47% | R6 402,00 | 0.53% |
| MSM | MASSMART HOLDINGS LTD | 100 | 11292 | 10320 | -8.61% | R10 320,00 | 0.85% |
| MTN | MTN GROUP LTD | 100 | 17480 | 13900 | -20.48% | R13 900,00 | 1.15% |
| WSL | WESCOAL HOLDINGS LTD | 1000 | 145 | 97 | -33.1% | R970,00 | 0.08% |
Total worth after tax: R1 207 514,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-08-24 13:40:05 | MSM | MASSMART HOLDINGS LTD | 100 | 11292 | R11 412,00 | |
| 2015-08-24 13:41:17 | AFH | Alexander Forbes Group Holdings Ltd | 50 | 809 | R524,50 | |
| 2015-08-24 13:42:12 | LEW | LEWIS GROUP LTD | 120 | 6311 | R7 693,20 | |
| 2015-08-25 13:40:48 | MTN | MTN GROUP LTD | 100 | 17480 | R17 600,00 | |
| 2015-08-25 13:47:30 | CPI | CAPITEC BANK HLDGS LTD | 50 | 46508 | R23 374,00 | |
| 2015-08-25 13:48:35 | WSL | WESCOAL HOLDINGS LTD | 1000 | 145 | R1 570,00 | |
| 2015-08-25 13:51:28 | CML | CORONATION FUND MNGRS LD | 4530 | 7261 | R330 238,99 | |
| 2015-08-27 11:51:50 | AQP | AQUARIUS PLATINUM LTD | 15000 | 167 | R25 170,00 | |
| 2015-08-29 11:45:03 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 892 | R9 040,00 | |
| 2015-09-02 13:30:36 | CPI | CAPITEC BANK HLDGS LTD | 450 | 46185 | R208 663,83 | |
| 2015-09-02 13:31:19 | AQP | AQUARIUS PLATINUM LTD | 50000 | 183 | R91 866,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 100 | 124.10 | R124,10 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 500 | 318.75 | R1 593,75 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 4530 | 229.50 | R10 396,35 |