joeman's current holdings are as follows:
Total dividends received: R698 824,80
Cash on hand (including dividends): R1 540 864,83 (100% of portfolio)
Total fees paid: R180 641,70
Net profit on share sales: -R241 962,87
Tax on profit (reflected on leaderboard): -R72 588,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 613 453,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-23 10:04:15 | NTC | NETCARE LIMITED | 3060 | 3238 | R99 479,13 | |
| 2017-01-31 18:17:45 | NTC | NETCARE LIMITED | -3060 | 3230 | -R98 718,00 | |
| 2017-02-28 09:23:51 | HDC | HUDACO INDUSTRIES LTD | 14 | 13901 | R2 066,14 | |
| 2017-02-28 09:24:59 | HDC | HUDACO INDUSTRIES LTD | 1421 | 13901 | R198 323,34 | |
| 2017-03-06 16:32:17 | HDC | HUDACO INDUSTRIES LTD | -1435 | 13586 | -R194 839,10 | |
| 2017-03-06 16:32:44 | FFA | Fortress Inc Fund Ltd A | 16902 | 1762 | R299 004,49 | |
| 2017-03-14 16:58:15 | FFA | Fortress Inc Fund Ltd A | -16902 | 1701 | -R287 383,02 | |
| 2017-03-14 16:58:33 | ASR | ASSORE LTD | 1189 | 24860 | R296 767,74 | |
| 2017-03-28 15:29:38 | ASR | ASSORE LTD | -1189 | 22355 | -R265 680,95 | |
| 2017-03-28 15:32:20 | TEX | Texton Property Fund Ltd | 31473 | 876 | R276 806,29 | |
| 2017-04-03 16:43:17 | TEX | Texton Property Fund Ltd | -31473 | 862 | -R271 177,26 | |
| 2017-04-17 11:56:17 | EXX | EXXARO RESOURCES LTD | 3206 | 11873 | R382 170,97 | |
| 2017-04-26 16:59:06 | EXX | EXXARO RESOURCES LTD | -3206 | 11595 | -R371 615,70 | |
| 2017-05-01 17:44:28 | ZED | Zeder Inv Ltd | 66800 | 717 | R480 871,82 | |
| 2017-05-08 12:36:41 | ZED | Zeder Inv Ltd | -66800 | 726 | -R484 848,00 | |
| 2017-05-09 10:11:55 | ACT | AFROCENTRIC INV CORP LTD | 82817 | 588 | R488 911,82 | |
| 2017-05-15 11:06:38 | ACT | AFROCENTRIC INV CORP LTD | -82817 | 570 | -R471 936,90 | |
| 2017-05-15 11:12:04 | REB | REBOSIS PROPERTY FUND LT | 39303 | 1215 | R479 441,58 | |
| 2017-05-19 16:22:52 | REB | REBOSIS PROPERTY FUND LT | -39303 | 1160 | -R455 794,80 | |
| 2017-05-30 16:33:48 | RDF | Redefine Properties Ltd | 42926 | 1098 | R473 212,79 | |
| 2017-06-06 10:47:52 | RDF | Redefine Properties Ltd | -42926 | 1062 | -R455 754,12 | |
| 2017-06-06 10:48:23 | HSP | HOLDSPORT LIMITED | 9657 | 5864 | R568 551,63 | |
| 2017-06-11 13:55:37 | HSP | HOLDSPORT LIMITED | -9657 | 5723 | -R552 550,11 | |
| 2017-06-12 08:45:07 | IPF | INVESTEC PROPERTY FUND L | 34698 | 1629 | R567 491,34 | |
| 2017-06-19 17:07:03 | IPF | INVESTEC PROPERTY FUND L | -34698 | 1570 | -R544 638,60 | |
| 2017-06-26 09:42:39 | TKG | Telkom SA SOC Ltd | 8627 | 6473 | R560 659,41 | |
| 2017-07-04 16:28:20 | TKG | Telkom SA SOC Ltd | -8627 | 6334 | -R546 314,18 | |
| 2017-07-04 16:33:14 | SSS | Stor-Age Property REIT Ltd | 55610 | 1190 | R664 406,04 | |
| 2017-07-11 10:39:04 | SSS | Stor-Age Property REIT Ltd | -55610 | 1132 | -R629 385,20 | |
| 2017-07-11 10:40:10 | FGL | Finbond Group Ltd | 210721 | 316 | R668 541,87 | |
| 2017-07-15 10:13:04 | FGL | Finbond Group Ltd | -210721 | 345 | -R726 867,45 | |
| 2017-08-01 12:26:56 | PGR | Peregrine Holdings Limit | 28067 | 2998 | R844 814,45 | |
| 2017-08-15 11:33:54 | PGR | Peregrine Holdings Limit | -28067 | 2812 | -R789 124,04 | |
| 2017-08-15 11:34:09 | KIO | KUMBA IRON ORE LTD | 4127 | 19611 | R812 583,35 | |
| 2017-08-21 08:52:47 | KIO | KUMBA IRON ORE LTD | -4127 | 19335 | -R797 835,45 | |
| 2017-08-22 15:56:07 | MTN | MTN GROUP LTD | 6836 | 12424 | R852 701,86 | |
| 2017-08-25 15:02:31 | MTN | MTN GROUP LTD | -6836 | 12500 | -R854 380,00 | |
| 2017-09-05 09:03:51 | EMI | EMIRA PROPERTY FUND | 69261 | 1391 | R967 274,19 | |
| 2017-09-12 15:29:31 | EMI | EMIRA PROPERTY FUND | -69261 | 1318 | -R912 739,98 | |
| 2017-09-12 15:30:12 | WHL | WOOLWORTHS HOLDINGS LTD | 15494 | 6099 | R948 758,98 | |
| 2017-09-18 09:44:32 | WHL | WOOLWORTHS HOLDINGS LTD | -15494 | 6101 | -R945 168,94 | |
| 2017-09-19 15:51:53 | TEX | Texton Property Fund Ltd | 124573 | 773 | R966 801,09 | |
| 2017-09-26 15:58:00 | TEX | Texton Property Fund Ltd | -124573 | 700 | -R871 891,00 | |
| 2017-09-26 15:58:25 | ARI | African Rainbow Min Ltd | 8731 | 10531 | R923 139,46 | |
| 2017-10-02 09:28:29 | ARI | African Rainbow Min Ltd | -8731 | 10400 | -R907 904,00 | |
| 2017-10-09 18:09:27 | AVI | AVI LTD | 10815 | 9668 | R1 049 776,58 | |
| 2017-10-14 12:01:11 | AVI | AVI LTD | -10815 | 9785 | -R1 058 127,75 | |
| 2017-10-23 16:18:53 | TRE | TRENCOR LTD | 24650 | 4344 | R1 075 079,18 | |
| 2017-10-29 15:22:36 | TRE | TRENCOR LTD | -24650 | 4440 | -R1 094 340,00 | |
| 2017-10-31 16:27:44 | EOH | EOH HOLDINGS LTD | 10384 | 10550 | R1 099 894,05 | |
| 2017-11-05 11:30:47 | EOH | EOH HOLDINGS LTD | -10384 | 10300 | -R1 069 432,00 | |
| 2017-11-05 11:31:23 | ACT | AFROCENTRIC INV CORP LTD | 185748 | 640 | R1 193 542,35 | |
| 2017-11-14 09:33:59 | ACT | AFROCENTRIC INV CORP LTD | -185748 | 669 | -R1 242 534,12 | |
| 2017-11-17 11:16:30 | NPN | NASPERS LTD -N- | 327 | 383000 | R1 257 419,64 | |
| 2017-11-21 12:19:28 | NPN | NASPERS LTD -N- | -327 | 410796 | -R1 343 182,92 | |
| 2017-11-21 12:24:36 | DLT | Delta Property Fund Ltd | 185593 | 715 | R1 332 297,91 | |
| 2017-12-01 15:09:45 | DLT | Delta Property Fund Ltd | -185593 | 698 | -R1 295 319,14 | |
| 2017-12-04 15:36:32 | SSS | Stor-Age Property REIT Ltd | 114571 | 1275 | R1 466 623,37 | |
| 2017-12-06 09:54:35 | SSS | Stor-Age Property REIT Ltd | -114571 | 1256 | -R1 438 891,76 | |
| 2017-12-12 15:58:59 | IPF | INVESTEC PROPERTY FUND L | 93480 | 1573 | R1 476 322,16 | |
| 2017-12-18 13:31:24 | IPF | INVESTEC PROPERTY FUND L | -93480 | 1600 | -R1 495 560,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-24 | NTC | NETCARE LIMITED | 3060 | 48.45 | R1 482,57 |
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 1435 | 301.75 | R4 330,11 |
| 2017-03-07 | FFA | Fortress Inc Fund Ltd A | 16902 | 57.77 | R9 764,29 |
| 2017-03-14 | ASR | ASSORE LTD | 1189 | 480.00 | R5 707,20 |
| 2017-03-28 | TEX | Texton Property Fund Ltd | 31473 | 38.36 | R12 073,04 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 3206 | 328.00 | R10 515,68 |
| 2017-05-02 | ZED | Zeder Inv Ltd | 66800 | 8.80 | R5 878,40 |
| 2017-05-09 | ACT | AFROCENTRIC INV CORP LTD | 82817 | 11.20 | R9 275,50 |
| 2017-05-16 | REB | REBOSIS PROPERTY FUND LT | 39303 | 48.64 | R19 116,98 |
| 2017-05-30 | RDF | Redefine Properties Ltd | 42926 | 35.86 | R15 393,26 |
| 2017-06-06 | HSP | HOLDSPORT LIMITED | 9657 | 176.00 | R16 996,32 |
| 2017-06-12 | IPF | INVESTEC PROPERTY FUND L | 34698 | 53.39 | R18 525,26 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 8627 | 232.60 | R20 066,40 |
| 2017-07-04 | NTC | NETCARE LIMITED | 0 | 30.40 | R0,00 |
| 2017-07-04 | SSS | Stor-Age Property REIT Ltd | 55610 | 36.01 | R20 025,16 |
| 2017-07-04 | SSS | Stor-Age Property REIT Ltd | 55610 | 36.00 | R20 019,60 |
| 2017-07-11 | FGL | Finbond Group Ltd | 210721 | 5.82 | R12 263,96 |
| 2017-08-01 | PGR | Peregrine Holdings Limit | 28067 | 124.00 | R34 803,08 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 4127 | 1277.60 | R52 726,55 |
| 2017-08-22 | MTN | MTN GROUP LTD | 6836 | 200.00 | R13 672,00 |
| 2017-09-05 | FFA | Fortress Inc Fund Ltd A | 0 | 54.14 | R0,00 |
| 2017-09-05 | EMI | EMIRA PROPERTY FUND | 69261 | 59.40 | R41 141,03 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 0 | 240.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 15494 | 144.00 | R22 311,36 |
| 2017-09-19 | ASR | ASSORE LTD | 0 | 640.00 | R0,00 |
| 2017-09-19 | TEX | Texton Property Fund Ltd | 124573 | 43.88 | R54 662,63 |
| 2017-09-26 | ARI | African Rainbow Min Ltd | 8731 | 520.00 | R45 401,20 |
| 2017-10-10 | AVI | AVI LTD | 10815 | 194.40 | R21 024,36 |
| 2017-10-24 | TRE | TRENCOR LTD | 24650 | 40.00 | R9 860,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 10384 | 172.00 | R17 860,48 |
| 2017-11-07 | ACT | AFROCENTRIC INV CORP LTD | 185748 | 11.20 | R20 803,78 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 185593 | 37.12 | R68 892,12 |
| 2017-11-28 | RDF | Redefine Properties Ltd | 0 | 37.74 | R0,00 |
| 2017-11-28 | REB | REBOSIS PROPERTY FUND LT | 0 | 54.04 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |
| 2017-12-05 | SSS | Stor-Age Property REIT Ltd | 114571 | 37.62 | R43 101,61 |
| 2017-12-12 | IPF | INVESTEC PROPERTY FUND L | 93480 | 54.70 | R51 133,56 |