joeman's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R27,02 (0% of portfolio)
Total fees paid: R15 986,78
Net profit on share sales: -R131 029,28
Tax on profit (reflected on leaderboard): -R39 308,78
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 415 | 48300 | 55732 | 15.39% | R231 287,80 | 20.81% |
DSY | Discovery Ltd | 1770 | 11300 | 13650 | 20.8% | R241 605,00 | 21.74% |
FSR | FIRSTRAND LTD | 4850 | 4074 | 4446 | 9.13% | R215 631,00 | 19.4% |
HYP | Hyprop Inv Ltd | 1110 | 10200 | 10185 | -0.15% | R113 053,50 | 10.17% |
PSG | PSG Group Ltd | 909 | 21999 | 22800 | 3.64% | R207 252,00 | 18.65% |
STXFIN | Satrix FINI Portfolio | 6593 | 1490 | 1557 | 4.5% | R102 653,01 | 9.24% |
Total worth after tax: R1 150 818,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-11-03 21:50:28 | MTN | MTN GROUP LTD | 2571 | 15554 | R401 492,91 | |
2015-11-03 21:53:45 | BAT | Brait SE | 1904 | 15996 | R305 782,10 | |
2015-11-03 21:55:15 | PSG | PSG Group Ltd | 1168 | 26111 | R306 196,39 | |
2015-11-03 22:00:30 | EOH | EOH HOLDINGS LTD | 582 | 14783 | R86 381,21 | |
2015-12-02 22:56:39 | MTN | MTN GROUP LTD | -2571 | 14677 | -R377 225,67 | |
2015-12-02 22:57:25 | ADI | Adaptit Holdings Limited | 1715 | 1360 | R23 444,00 | |
2015-12-02 22:58:34 | ADI | Adaptit Holdings Limited | 16000 | 1360 | R218 470,40 | |
2015-12-02 22:59:04 | ACG | Anchor Group Limited | 12478 | 1785 | R223 623,23 | |
2015-12-13 22:31:56 | PSG | PSG Group Ltd | -1168 | 21999 | -R256 828,32 | |
2015-12-13 22:32:20 | EOH | EOH HOLDINGS LTD | -582 | 13400 | -R77 868,00 | |
2015-12-13 22:33:14 | ADI | Adaptit Holdings Limited | -17715 | 1273 | -R225 391,95 | |
2015-12-13 22:33:37 | BAT | Brait SE | -1904 | 15200 | -R289 288,00 | |
2015-12-13 22:33:51 | ACG | Anchor Group Limited | -12478 | 1610 | -R200 775,80 | |
2015-12-13 22:35:23 | FSR | FIRSTRAND LTD | 4850 | 4074 | R198 379,36 | |
2015-12-13 22:36:13 | DSY | Discovery Ltd | 1770 | 11300 | R200 810,04 | |
2015-12-13 22:36:51 | CPI | CAPITEC BANK HLDGS LTD | 415 | 48300 | R201 246,78 | |
2015-12-13 22:39:38 | STXFIN | Satrix FINI Portfolio | 6593 | 1490 | R98 628,64 | |
2015-12-13 22:40:38 | PSG | PSG Group Ltd | 909 | 21999 | R200 770,79 | |
2015-12-13 22:43:36 | HYP | Hyprop Inv Ltd | 1110 | 10200 | R113 672,88 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|