DJHoff's current holdings are as follows:
Total dividends received: R6 129,08
Cash on hand (including dividends): R100 037,84 (9.92% of portfolio)
Total fees paid: R4 635,41
Net profit on share sales: -R2 392,50
Tax on profit (reflected on leaderboard): -R717,75
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5350 | 701 | 399 | -43.09% | R21 346,50 | 2.12% |
| ADH | ADVTECH LTD | 1337 | 1741 | 1675 | -3.79% | R22 394,75 | 2.22% |
| ADI | Adaptit Holdings Limited | 3020 | 720 | 615 | -14.58% | R18 573,00 | 1.84% |
| APN | Aspen Pharmacare Hldgs L | 150 | 27247 | 27800 | 2.03% | R41 700,00 | 4.13% |
| ASHINF | Ashburton Inflation ETF | 600 | 2100 | 2014 | -4.1% | R12 084,00 | 1.2% |
| BAT | Brait SE | 2654 | 6737 | 4026 | -40.24% | R106 850,04 | 10.59% |
| CGR | Calgro M3 Hldgs Ltd | 500 | 1151 | 1850 | 60.73% | R9 250,00 | 0.92% |
| CPI | CAPITEC BANK HLDGS LTD | 30 | 80500 | 105052 | 30.5% | R31 515,60 | 3.12% |
| DSY | Discovery Ltd | 200 | 12804 | 18148 | 41.74% | R36 296,00 | 3.6% |
| FBR | FAMOUS BRANDS LTD | 999 | 11059 | 10300 | -6.87% | R102 897,00 | 10.2% |
| MEI | Mediclinic Internat Ltd | 250 | 12000 | 10582 | -11.82% | R26 455,00 | 2.62% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 3200 | 3117 | 3436 | 10.23% | R109 952,00 | 10.9% |
| NPN | NASPERS LTD -N- | 41 | 258668 | 345142 | 33.43% | R141 508,22 | 14.03% |
| RLF | Rolfes Technology Hldgs | 20000 | 292 | 263 | -9.93% | R52 600,00 | 5.21% |
| SNH | Steinhoff Int Hldgs Ltd | 1970 | 6709 | 468 | -93.02% | R9 219,60 | 0.91% |
| SNV | Santova Logistics Ltd | 14926 | 344 | 290 | -15.69% | R43 285,40 | 4.29% |
| SSK | Stefanuti Stck Hldgs Ltd | 10000 | 291 | 225 | -22.68% | R22 500,00 | 2.23% |
| TWR | Tower Property Fund Ltd | 2000 | 823 | 675 | -17.93% | R13 500,00 | 1.34% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1382 | 6717 | 6293 | -6.31% | R86 969,26 | 8.62% |
Total worth after tax: R1 009 651,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 23:20:42 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7147 | R35 877,94 | |
| 2017-01-16 23:26:40 | BAT | Brait SE | 819 | 7704 | R63 348,14 | |
| 2017-02-09 15:06:05 | ACG | Anchor Group Limited | 5000 | 711 | R35 692,20 | |
| 2017-02-09 15:06:47 | SNH | Steinhoff Int Hldgs Ltd | 600 | 6819 | R41 077,66 | |
| 2017-02-09 15:07:23 | ASHINF | Ashburton Inflation ETF | 600 | 2100 | R12 720,00 | |
| 2017-02-09 15:09:17 | TWR | Tower Property Fund Ltd | 1000 | 835 | R8 470,00 | |
| 2017-03-12 21:24:20 | MEI | Mediclinic Internat Ltd | 250 | 12000 | R30 120,00 | |
| 2017-03-12 21:24:57 | APN | Aspen Pharmacare Hldgs L | 150 | 27247 | R41 033,98 | |
| 2017-03-12 21:25:31 | BAT | Brait SE | 200 | 7482 | R15 084,00 | |
| 2017-03-12 21:27:24 | NPK | Nampak Ltd | 500 | 1600 | R8 120,00 | |
| 2017-03-12 21:29:01 | NPN | NASPERS LTD -N- | 4 | 217853 | R8 834,12 | |
| 2017-03-12 21:30:02 | NPK | Nampak Ltd | -500 | 1600 | -R7 880,00 | |
| 2017-03-12 21:30:54 | SNH | Steinhoff Int Hldgs Ltd | 120 | 6488 | R7 905,60 | |
| 2017-04-03 05:54:34 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 16115 | R24 292,50 | |
| 2017-04-03 05:57:53 | TWR | Tower Property Fund Ltd | 1000 | 810 | R8 220,00 | |
| 2017-04-03 05:59:03 | SNH | Steinhoff Int Hldgs Ltd | 250 | 6417 | R16 162,50 | |
| 2017-04-03 06:00:35 | DSY | Discovery Ltd | 200 | 12804 | R25 728,00 | |
| 2017-04-03 06:01:29 | BAT | Brait SE | 328 | 7848 | R25 861,44 | |
| 2017-05-16 07:14:55 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6743 | R67 699,72 | |
| 2017-05-16 07:18:20 | WHL | WOOLWORTHS HOLDINGS LTD | 474 | 6923 | R32 946,28 | |
| 2017-06-06 20:19:24 | NPN | NASPERS LTD -N- | 37 | 263080 | R97 728,96 | |
| 2017-07-04 21:48:52 | SSK | Stefanuti Stck Hldgs Ltd | 10000 | 291 | R29 220,00 | |
| 2017-07-04 21:49:34 | CPI | CAPITEC BANK HLDGS LTD | 30 | 80500 | R24 270,00 | |
| 2017-07-04 21:51:02 | SNV | Santova Logistics Ltd | 4926 | 350 | R17 361,00 | |
| 2017-07-04 21:51:45 | BAT | Brait SE | 507 | 6146 | R31 284,86 | |
| 2017-08-02 06:59:55 | FBR | FAMOUS BRANDS LTD | 599 | 11600 | R69 761,94 | |
| 2017-08-02 07:01:08 | BAT | Brait SE | 300 | 6133 | R18 519,00 | |
| 2017-08-02 07:01:36 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 6315 | R9 592,50 | |
| 2017-08-02 07:05:50 | ACG | Anchor Group Limited | 350 | 560 | R2 080,00 | |
| 2017-09-10 17:26:59 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3200 | 3117 | R100 142,98 | |
| 2017-09-10 17:28:21 | WBO | Wilson Bayly Hlm-Ovc Ltd | -150 | 14520 | -R21 660,00 | |
| 2017-09-10 17:32:29 | ADH | ADVTECH LTD | 1337 | 1741 | R23 397,17 | |
| 2017-11-01 21:14:09 | CGR | Calgro M3 Hldgs Ltd | 500 | 1151 | R5 875,00 | |
| 2017-11-01 21:15:33 | RLF | Rolfes Technology Hldgs | 20000 | 292 | R58 633,60 | |
| 2017-11-01 21:16:26 | SNV | Santova Logistics Ltd | 10000 | 341 | R34 236,40 | |
| 2017-11-01 21:18:58 | BAT | Brait SE | 500 | 5090 | R25 570,00 | |
| 2017-11-01 21:19:43 | ADI | Adaptit Holdings Limited | 3000 | 720 | R21 720,00 | |
| 2017-11-01 21:20:32 | FBR | FAMOUS BRANDS LTD | 400 | 10250 | R41 164,00 | |
| 2017-11-01 21:21:59 | WHL | WOOLWORTHS HOLDINGS LTD | 258 | 5739 | R14 926,62 | |
| 2017-11-01 21:24:55 | ADI | Adaptit Holdings Limited | 20 | 720 | R264,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-14 | TWR | Tower Property Fund Ltd | 1000 | 32.64 | R326,40 |
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 113.05 | R565,25 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 720 | 32.98 | R237,46 |
| 2017-04-18 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 120.00 | R180,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 5000 | 12.00 | R600,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 5000 | 0.12 | R6,00 |
| 2017-08-01 | BAT | Brait SE | 1854 | 62.52 | R1 159,12 |
| 2017-08-15 | TWR | Tower Property Fund Ltd | 2000 | 30.94 | R618,80 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 41 | 464.00 | R190,24 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1124 | 144.00 | R1 618,56 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 150 | 229.60 | R344,40 |
| 2017-10-03 | DSY | Discovery Ltd | 200 | 78.40 | R156,80 |
| 2017-10-17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 260.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 30 | 420.00 | R126,00 |