jman's current holdings are as follows:
Disclaimer: Yes the game now has Bitcoin in it due to overwhelming interest. Note that technically you can't invest in Bitcoin, just like you can't invest in gold. All you can do is speculate that someone will buy it from you for more than you paid. A true investment is something which generates value, like shares in a profit making company, a property you can rent out or even cash in an account that pays more interest than the inflation rate. Bitcoin, like gold, won't do any of this, it'll just sit there hoping that someday someone will be willing to buy it for more than you paid. Please make sure you are aware of the potentially huge risks involved with speculation, particularly with something unproven over long periods of time.
Total dividends received: R1 726,08
Cash on hand (including dividends): R302 672,65 (26.64% of portfolio)
Total fees paid: R4 461,72
Net profit on share sales: R4 020,00
Tax on profit (reflected on leaderboard): R1 206,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BTC | Crypto: 0.01 Bitcoins | 135 | 114216 | 59229 | -48.14% | R79 959,15 | 7.04% |
CPI | CAPITEC BANK HLDGS LTD | 141 | 83595 | 106462 | 27.35% | R150 111,42 | 13.21% |
DSY | Discovery Ltd | 500 | 14473 | 15307 | 5.76% | R76 535,00 | 6.74% |
FBR | FAMOUS BRANDS LTD | 450 | 10882 | 9424 | -13.4% | R42 408,00 | 3.73% |
MAPPSG | Newfunds MAPPS Growth | 2500 | 2208 | 2021 | -8.47% | R50 525,00 | 4.45% |
NFEMOM | NEWFUNDS EQUITY MOM ETF | 1762 | 2866 | 2880 | 0.49% | R50 745,60 | 4.47% |
STX40 | Satrix 40 Portfolio | 1993 | 4760 | 4598 | -3.4% | R91 638,14 | 8.07% |
STX500 | Satrix S&P 500 ETF | 4254 | 3955 | 3486 | -11.85% | R148 294,44 | 13.05% |
STXEMG | Satrix MSCI Emerging Markets ETF | 2000 | 3580 | 3672 | 2.57% | R73 440,00 | 6.46% |
STXWDM | Satrix MSCI World ETF | 1988 | 3160 | 3516 | 11.27% | R69 898,08 | 6.15% |
Total worth after tax: R1 135 021,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-04-04 14:27:48 | STXEMG | Satrix MSCI Emerging Markets ETF | 5000 | 3580 | R179 716,00 | |
2018-04-04 14:29:12 | STX40 | Satrix 40 Portfolio | 1993 | 4760 | R95 246,27 | |
2018-04-04 14:29:51 | CPI | CAPITEC BANK HLDGS LTD | 74 | 82685 | R61 431,65 | |
2018-04-04 14:30:31 | STXWDM | Satrix MSCI World ETF | 1988 | 3160 | R63 072,08 | |
2018-04-26 10:19:57 | STXEMG | Satrix MSCI Emerging Markets ETF | -3000 | 3714 | -R111 300,00 | |
2018-04-26 10:20:33 | BTC | Crypto: 0.01 Bitcoins | 1 | 112501 | R1 245,01 | |
2018-04-26 10:22:29 | BTC | Crypto: 0.01 Bitcoins | 95 | 112501 | R107 303,45 | |
2018-05-02 07:48:07 | BTC | Crypto: 0.01 Bitcoins | 39 | 118439 | R46 375,97 | |
2018-05-02 07:48:53 | MAPPSG | Newfunds MAPPS Growth | 2500 | 2208 | R55 420,80 | |
2018-06-21 11:50:41 | DSY | Discovery Ltd | 300 | 14108 | R42 493,30 | |
2018-06-21 11:51:19 | CPI | CAPITEC BANK HLDGS LTD | 67 | 84600 | R56 908,73 | |
2018-07-17 08:50:07 | DSY | Discovery Ltd | 200 | 15020 | R30 160,16 | |
2018-07-17 08:51:03 | STX500 | Satrix S&P 500 ETF | 1948 | 3599 | R70 388,95 | |
2018-08-03 13:17:54 | FBR | FAMOUS BRANDS LTD | 450 | 10882 | R49 164,88 | |
2018-08-03 13:18:42 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1762 | 2866 | R50 700,92 | |
2018-09-07 09:24:10 | STX500 | Satrix S&P 500 ETF | 2306 | 4255 | R98 512,78 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 74 | 756.00 | R559,44 |
2018-10-02 | DSY | Discovery Ltd | 500 | 91.20 | R456,00 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 141 | 504.00 | R710,64 |