DJHoff's current holdings are as follows:
Total dividends received: R7 620,02
Cash on hand (including dividends): R303 271,78 (27.97% of portfolio)
Total fees paid: R3 589,72
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 1200 | 1636 | 1430 | -12.57% | R17 160,00 | 1.58% |
| ADI | Adaptit Holdings Limited | 4240 | 865 | 588 | -32.02% | R24 931,20 | 2.3% |
| AIP | Adcock Ingram Hldgs Ltd | 350 | 6550 | 5950 | -9.16% | R20 825,00 | 1.92% |
| ANH | Anheuser Busch Inbev SA | 10 | 129220 | 100000 | -22.61% | R10 000,00 | 0.92% |
| BAT | Brait SE | 700 | 3986 | 2850 | -28.5% | R19 950,00 | 1.84% |
| BLU | BLUE LABEL TELECOMS LTD | 2000 | 1262 | 484 | -61.63% | R9 680,00 | 0.89% |
| DTC | DATATEC LTD | 2686 | 2150 | 2750 | 27.88% | R73 865,00 | 6.81% |
| FBR | FAMOUS BRANDS LTD | 25 | 11819 | 9424 | -20.26% | R2 356,00 | 0.22% |
| MFL | METROFILE HOLDINGS LTD | 27000 | 360 | 249 | -30.75% | R67 230,00 | 6.2% |
| RLF | Rolfes Technology Hldgs | 5000 | 259 | 297 | 14.67% | R14 850,00 | 1.37% |
| SGL | Sibanye Gold Limited | 250 | 1210 | 942 | -22.15% | R2 355,00 | 0.22% |
| SHP | Shoprite Holdings Ltd | 596 | 21670 | 18295 | -15.57% | R109 038,20 | 10.06% |
| SNV | Santova Logistics Ltd | 83600 | 353 | 319 | -9.53% | R266 684,00 | 24.59% |
| SSK | Stefanuti Stck Hldgs Ltd | 2000 | 226 | 349 | 54.77% | R6 980,00 | 0.64% |
| STXWDM | Satrix MSCI World ETF | 3012 | 3870 | 3516 | -9.15% | R105 901,92 | 9.77% |
| TON | TONGAAT HULETT LTD | 130 | 10883 | 5680 | -47.81% | R7 384,00 | 0.68% |
| WSL | WESCOAL HOLDINGS LTD | 11000 | 175 | 199 | 13.77% | R21 890,00 | 2.02% |
Total worth after tax: R1 084 352,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-23 13:40:12 | MFL | METROFILE HOLDINGS LTD | 5000 | 366 | R18 420,00 | |
| 2018-01-23 13:40:54 | ADH | ADVTECH LTD | 500 | 1687 | R8 555,00 | |
| 2018-01-23 13:41:17 | ADI | Adaptit Holdings Limited | 2000 | 790 | R15 920,00 | |
| 2018-01-23 13:43:01 | RLF | Rolfes Technology Hldgs | 5000 | 259 | R13 070,00 | |
| 2018-01-23 13:43:49 | WSL | WESCOAL HOLDINGS LTD | 8000 | 176 | R14 200,00 | |
| 2018-01-23 13:44:37 | TON | TONGAAT HULETT LTD | 30 | 11765 | R3 649,50 | |
| 2018-01-23 13:45:57 | SSK | Stefanuti Stck Hldgs Ltd | 1000 | 240 | R2 520,00 | |
| 2018-01-23 13:46:48 | FBR | FAMOUS BRANDS LTD | 25 | 11819 | R3 074,75 | |
| 2018-01-23 13:47:59 | SHP | Shoprite Holdings Ltd | 82 | 24622 | R20 310,04 | |
| 2018-02-07 23:12:31 | AIP | Adcock Ingram Hldgs Ltd | 350 | 6550 | R23 045,00 | |
| 2018-02-07 23:13:20 | ADI | Adaptit Holdings Limited | 2240 | 932 | R20 996,80 | |
| 2018-02-07 23:14:17 | ANH | Anheuser Busch Inbev SA | 10 | 129220 | R13 042,00 | |
| 2018-02-07 23:18:06 | STXWDM | Satrix MSCI World ETF | 500 | 3263 | R16 435,00 | |
| 2018-02-07 23:21:21 | MFL | METROFILE HOLDINGS LTD | 4000 | 352 | R14 200,00 | |
| 2018-02-07 23:24:12 | DTC | DATATEC LTD | 250 | 2760 | R7 020,00 | |
| 2018-02-07 23:25:44 | SNV | Santova Logistics Ltd | 1600 | 305 | R5 000,00 | |
| 2018-03-05 12:49:42 | DTC | DATATEC LTD | 500 | 2453 | R12 385,00 | |
| 2018-03-05 12:51:12 | TON | TONGAAT HULETT LTD | 100 | 10619 | R10 739,00 | |
| 2018-03-05 12:52:42 | MFL | METROFILE HOLDINGS LTD | 3000 | 340 | R10 320,00 | |
| 2018-03-05 12:53:12 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1278 | R12 900,00 | |
| 2018-03-05 12:53:43 | BAT | Brait SE | 400 | 4210 | R16 960,00 | |
| 2018-03-05 12:55:37 | SSK | Stefanuti Stck Hldgs Ltd | 1000 | 211 | R2 230,00 | |
| 2018-03-05 12:57:27 | WSL | WESCOAL HOLDINGS LTD | 3000 | 172 | R5 280,00 | |
| 2018-03-05 12:58:04 | SNV | Santova Logistics Ltd | 2000 | 294 | R6 000,00 | |
| 2018-03-05 12:59:55 | SHP | Shoprite Holdings Ltd | 75 | 26943 | R20 327,25 | |
| 2018-03-05 13:00:33 | SGL | Sibanye Gold Limited | 250 | 1210 | R3 145,00 | |
| 2018-04-03 09:36:30 | DTC | DATATEC LTD | 1000 | 2025 | R20 370,00 | |
| 2018-04-03 09:37:53 | BAT | Brait SE | 300 | 3687 | R11 181,00 | |
| 2018-04-03 15:06:48 | MFL | METROFILE HOLDINGS LTD | 10000 | 370 | R37 148,00 | |
| 2018-04-04 07:54:27 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1245 | R12 570,00 | |
| 2018-04-05 16:49:13 | DTC | DATATEC LTD | 936 | 1960 | R18 465,60 | |
| 2018-07-01 20:47:18 | SNV | Santova Logistics Ltd | 80000 | 355 | R285 136,00 | |
| 2018-07-01 20:49:27 | STXWDM | Satrix MSCI World ETF | 478 | 3750 | R18 045,00 | |
| 2018-08-05 22:08:52 | MFL | METROFILE HOLDINGS LTD | 5000 | 350 | R17 620,00 | |
| 2018-08-05 22:10:01 | SHP | Shoprite Holdings Ltd | 80 | 21460 | R17 288,00 | |
| 2018-08-05 22:13:28 | STXWDM | Satrix MSCI World ETF | 800 | 3743 | R30 064,00 | |
| 2018-08-05 22:14:52 | ADH | ADVTECH LTD | 700 | 1599 | R11 313,00 | |
| 2018-08-05 22:16:18 | SHP | Shoprite Holdings Ltd | 109 | 21460 | R23 511,40 | |
| 2018-09-11 09:29:46 | SHP | Shoprite Holdings Ltd | 250 | 19278 | R48 387,78 | |
| 2018-09-11 09:31:51 | STXWDM | Satrix MSCI World ETF | 1234 | 4245 | R52 592,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-01-30 | TON | TONGAAT HULETT LTD | 30 | 80.00 | R24,00 |
| 2018-03-13 | AIP | Adcock Ingram Hldgs Ltd | 350 | 68.80 | R240,80 |
| 2018-03-13 | SHP | Shoprite Holdings Ltd | 157 | 164.00 | R257,48 |
| 2018-03-19 | RLF | Rolfes Technology Hldgs | 5000 | 3.20 | R160,00 |
| 2018-04-10 | MFL | METROFILE HOLDINGS LTD | 22000 | 10.40 | R2 288,00 |
| 2018-04-10 | ADH | ADVTECH LTD | 500 | 15.20 | R76,00 |
| 2018-06-19 | TON | TONGAAT HULETT LTD | 130 | 48.00 | R62,40 |
| 2018-06-26 | SNV | Santova Logistics Ltd | 3600 | 5.60 | R201,60 |
| 2018-08-14 | WSL | WESCOAL HOLDINGS LTD | 11000 | 6.22 | R684,20 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 346 | 223.20 | R772,27 |
| 2018-09-11 | ADH | ADVTECH LTD | 1200 | 12.00 | R144,00 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 4240 | 13.68 | R580,03 |
| 2018-09-25 | AIP | Adcock Ingram Hldgs Ltd | 350 | 68.80 | R240,80 |
| 2018-10-02 | MFL | METROFILE HOLDINGS LTD | 27000 | 6.40 | R1 728,00 |
| 2018-10-16 | RLF | Rolfes Technology Hldgs | 5000 | 3.20 | R160,00 |