joeman's current holdings are as follows:
Total dividends received: R2 640,00
Cash on hand (including dividends): R104 553,63 (7.52% of portfolio)
Total fees paid: R8 830,04
Net profit on share sales: -R54 903,62
Tax on profit (reflected on leaderboard): -R16 471,09
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVV | Alviva Holdings Ltd | 17815 | 2243 | 2716 | 21.07% | R483 855,40 | 34.82% |
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5482 | 2094 | 2233 | 6.64% | R122 413,06 | 8.81% |
NPN | NASPERS LTD -N- | 156 | 268334 | 282434 | 5.25% | R440 597,04 | 31.71% |
SNV | Santova Logistics Ltd | 29795 | 671 | 799 | 19.08% | R238 062,05 | 17.13% |
Total worth after tax: R1 405 952,27
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-04-10 04:57:51 | ETFRHO | AfricaRhodium Debentures | 70 | 259999 | R182 727,30 | |
2022-04-10 05:04:07 | AVV | Alviva Holdings Ltd | 6000 | 1970 | R118 672,80 | |
2022-04-10 05:07:18 | SNV | Santova Logistics Ltd | 15733 | 620 | R97 934,78 | |
2022-07-22 10:55:25 | ETFRHO | AfricaRhodium Debentures | 80 | 230000 | R184 736,00 | |
2022-07-22 10:59:54 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5482 | 2094 | R115 252,25 | |
2022-09-23 10:43:13 | ETFRHO | AfricaRhodium Debentures | 96 | 207015 | R199 529,34 | |
2022-11-17 12:58:29 | AVV | Alviva Holdings Ltd | 4315 | 2316 | R100 335,14 | |
2022-11-17 13:00:23 | SNV | Santova Logistics Ltd | 14062 | 728 | R102 780,85 | |
2022-12-01 16:31:32 | NPN | NASPERS LTD -N- | 36 | 268334 | R96 986,64 | |
2022-12-01 16:32:30 | ETFRHO | AfricaRhodium Debentures | -246 | 207248 | -R509 710,08 | |
2022-12-01 16:33:02 | AVV | Alviva Holdings Ltd | 7500 | 2420 | R182 226,00 | |
2022-12-01 16:33:56 | NPN | NASPERS LTD -N- | 60 | 268334 | R161 644,40 | |
2022-12-01 16:35:23 | NPN | NASPERS LTD -N- | 60 | 268334 | R161 644,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-11-08 | AVV | Alviva Holdings Ltd | 6000 | 44.00 | R2 640,00 |