joeman's current holdings are as follows:
Total dividends received: R259 471,67
Cash on hand (including dividends): R25 061,27 (2.72% of portfolio)
Total fees paid: R78 808,05
Net profit on share sales: -R345 081,87
Tax on profit (reflected on leaderboard): -R103 524,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 13493 | 7195 | 6640 | -7.71% | R895 935,20 | 97.28% |
Total worth after tax: R1 024 521,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-05 09:45:17 | PSG | PSG Group Ltd | 228 | 21654 | R49 568,60 | |
| 2016-01-05 09:45:49 | BAT | Brait SE | 302 | 16499 | R50 026,29 | |
| 2016-02-09 09:03:44 | PSG | PSG Group Ltd | 538 | 18161 | R98 097,00 | |
| 2016-03-06 01:42:40 | BAT | Brait SE | 664 | 15225 | R101 498,38 | |
| 2016-04-08 10:22:50 | SYG | Sygnia Limited | 4656 | 2150 | R100 504,42 | |
| 2016-05-05 14:02:36 | PSG | PSG Group Ltd | 541 | 18353 | R99 686,89 | |
| 2016-05-17 22:12:21 | SYG | Sygnia Limited | -4656 | 1839 | -R85 503,84 | |
| 2016-05-17 22:12:52 | LON | Lonmin plc | 1966 | 4351 | R85 882,82 | |
| 2016-06-09 21:14:17 | BAT | Brait SE | 615 | 16432 | R101 461,03 | |
| 2016-06-09 21:15:08 | LON | Lonmin plc | -1966 | 4076 | -R80 014,16 | |
| 2016-06-11 09:02:10 | BAT | Brait SE | 497 | 15975 | R79 713,33 | |
| 2016-07-04 23:07:17 | BAT | Brait SE | 718 | 13655 | R98 435,07 | |
| 2016-07-13 03:37:36 | BAT | Brait SE | -2796 | 12320 | -R344 347,20 | |
| 2016-07-13 03:39:32 | GFI | GOLD FIELDS LTD | 970 | 8184 | R79 702,34 | |
| 2016-07-13 03:40:43 | GLN | Glencore Xstrata plc | 2225 | 3599 | R80 398,06 | |
| 2016-07-13 03:44:10 | LON | Lonmin plc | 1860 | 4444 | R82 989,03 | |
| 2016-08-01 20:45:56 | GFI | GOLD FIELDS LTD | -970 | 8898 | -R86 190,60 | |
| 2016-08-01 20:46:19 | PSG | PSG Group Ltd | -1307 | 19531 | -R255 150,17 | |
| 2016-08-01 20:46:38 | GLN | Glencore Xstrata plc | -2225 | 3452 | -R76 687,00 | |
| 2016-08-01 20:47:20 | PGR | Peregrine Holdings Limit | 20309 | 2920 | R595 394,89 | |
| 2016-08-01 20:47:51 | LON | Lonmin plc | -1860 | 4151 | -R77 088,60 | |
| 2016-08-01 20:49:13 | PGR | Peregrine Holdings Limit | 2560 | 2920 | R75 051,01 | |
| 2016-08-08 16:56:07 | PGR | Peregrine Holdings Limit | -22869 | 2712 | -R620 087,28 | |
| 2016-08-08 16:56:29 | BAT | Brait SE | 5337 | 12215 | R654 522,21 | |
| 2016-08-16 11:47:06 | BAT | Brait SE | -5337 | 11560 | -R616 837,20 | |
| 2016-08-16 11:53:14 | TWR | Tower Property Fund Ltd | 71501 | 845 | R606 600,18 | |
| 2016-09-22 22:34:55 | TWR | Tower Property Fund Ltd | -71501 | 805 | -R575 463,05 | |
| 2016-09-22 22:35:22 | SOL | Sasol Limited | 1858 | 37088 | R691 851,42 | |
| 2016-10-01 19:23:18 | SOL | Sasol Limited | -1858 | 37840 | -R702 947,20 | |
| 2016-10-01 19:24:13 | MUR | Murray & Roberts Hldgs | 73004 | 1113 | R815 784,66 | |
| 2016-10-10 16:57:37 | MUR | Murray & Roberts Hldgs | -73004 | 1095 | -R799 273,80 | |
| 2016-10-10 16:58:05 | CPI | CAPITEC BANK HLDGS LTD | 1201 | 68181 | R822 129,23 | |
| 2016-10-17 10:27:51 | CPI | CAPITEC BANK HLDGS LTD | -1201 | 65579 | -R787 483,79 | |
| 2016-10-17 10:28:21 | PET | PETMIN LTD | 603037 | 130 | R787 083,89 | |
| 2016-10-29 23:21:13 | PET | PETMIN LTD | -603037 | 125 | -R753 676,25 | |
| 2016-10-29 23:25:02 | EOH | EOH HOLDINGS LTD | 4803 | 16100 | R776 376,13 | |
| 2016-11-05 19:46:19 | EOH | EOH HOLDINGS LTD | -4803 | 15599 | -R749 099,97 | |
| 2016-11-05 19:46:51 | TRE | TRENCOR LTD | 29334 | 2899 | R853 794,23 | |
| 2016-11-12 12:55:17 | TRE | TRENCOR LTD | -29334 | 2986 | -R875 793,24 | |
| 2016-11-12 12:56:11 | DLT | Delta Property Fund Ltd | 120434 | 738 | R892 358,13 | |
| 2016-11-28 22:08:21 | DLT | Delta Property Fund Ltd | -120434 | 704 | -R847 735,36 | |
| 2016-11-28 22:13:43 | VOD | Vodacom Group Ltd | 6089 | 14679 | R897 379,53 | |
| 2016-12-05 22:39:34 | VOD | Vodacom Group Ltd | -6089 | 14085 | -R857 515,65 | |
| 2016-12-05 22:42:23 | CML | CORONATION FUND MNGRS LD | 13493 | 7195 | R974 704,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-06 | PSG | PSG Group Ltd | 1307 | 170.00 | R2 221,90 |
| 2016-06-09 | SYG | Sygnia Limited | 0 | 21.25 | R0,00 |
| 2016-08-01 | PGR | Peregrine Holdings Limit | 22869 | 131.75 | R30 129,91 |
| 2016-08-08 | BAT | Brait SE | 5337 | 115.83 | R6 181,85 |
| 2016-08-23 | TWR | Tower Property Fund Ltd | 71501 | 39.80 | R28 457,40 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 1858 | 773.50 | R14 371,63 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 73004 | 38.25 | R27 924,03 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1201 | 382.50 | R4 593,82 |
| 2016-10-18 | PET | PETMIN LTD | 603037 | 4.25 | R25 629,07 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 4803 | 157.25 | R7 552,72 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-11-08 | TRE | TRENCOR LTD | 29334 | 68.00 | R19 947,12 |
| 2016-11-15 | DLT | Delta Property Fund Ltd | 120434 | 39.04 | R47 017,43 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 6089 | 335.75 | R20 443,82 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 13493 | 185.30 | R25 002,53 |