DJHoff's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R115,17 (0.01% of portfolio)
Total fees paid: R13 284,38
Net profit on share sales: -R19 915,00
Tax on profit (reflected on leaderboard): -R5 974,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CSEW40 | CoreShares Equally Weighted top 40 | 150 | 4839 | 4733 | -2.19% | R7 099,50 | 0.59% |
DBXUS | DB X-TRACKERS COL IN USA | 300 | 2879 | 3016 | 4.76% | R9 048,00 | 0.76% |
KIO | KUMBA IRON ORE LTD | 297 | 16901 | 15759 | -6.76% | R46 804,23 | 3.92% |
MTN | MTN GROUP LTD | 4560 | 11364 | 12022 | 5.79% | R548 203,20 | 45.86% |
OMN | OMNIA HOLDINGS LTD | 300 | 16460 | 18375 | 11.63% | R55 125,00 | 4.61% |
SNH | Steinhoff Int Hldgs Ltd | 7610 | 7000 | 6950 | -0.71% | R528 895,00 | 44.25% |
Total worth after tax: R1 201 264,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-11-06 22:09:54 | PTXTEN | PropTrax TEN | 26000 | 2043 | R533 304,72 | |
2016-11-06 22:12:04 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 20000 | 2738 | R549 790,40 | |
2016-11-06 22:13:18 | ATT | Attacq Limited | 500 | 1708 | R8 660,00 | |
2016-11-06 22:17:47 | CSEW40 | CoreShares Equally Weighted top 40 | 150 | 4839 | R7 378,50 | |
2016-11-10 16:52:12 | ATT | Attacq Limited | -500 | 1665 | -R8 205,00 | |
2016-11-10 16:56:14 | DBXUS | DB X-TRACKERS COL IN USA | 300 | 2879 | R8 757,00 | |
2016-11-12 14:35:44 | PTXTEN | PropTrax TEN | -26000 | 2008 | -R521 960,00 | |
2016-11-12 14:38:36 | MTN | MTN GROUP LTD | 4560 | 11364 | R520 271,19 | |
2016-11-13 15:52:23 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -20000 | 2685 | -R536 880,00 | |
2016-11-13 15:53:01 | SNH | Steinhoff Int Hldgs Ltd | 7610 | 7000 | R534 830,80 | |
2016-12-05 20:21:57 | OMN | OMNIA HOLDINGS LTD | 300 | 16460 | R49 577,52 | |
2016-12-05 20:25:48 | KIO | KUMBA IRON ORE LTD | 297 | 16901 | R50 396,75 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|