Johan's current holdings are as follows:
Total dividends received: R11 001,72
Cash on hand (including dividends): R711 002,63 (58.99% of portfolio)
Total fees paid: R1 990,87
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 |
|---|---|---|---|---|---|---|---|
| EMI | EMIRA PROPERTY FUND | 10000 | 1435 | 1732 | 20.7% | R173 200,00 | 14.37% |
| FPT | Fountainhead Prop Trust | 14923 | 776 | 857 | 10.44% | R127 890,11 | 10.61% |
| KIO | KUMBA IRON ORE LTD | 420 | 37681 | 23300 | -38.17% | R97 860,00 | 8.12% |
| SAC | SA CORP REAL ESTATE FUND | 19694 | 407 | 484 | 18.92% | R95 318,96 | 7.91% |
Total worth after tax: R1 205 271,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-08 16:12:08 | KIO | KUMBA IRON ORE LTD | 420 | 37681 | R158 893,24 | |
| 2014-05-08 16:13:08 | FPT | Fountainhead Prop Trust | 14923 | 776 | R116 265,69 | |
| 2014-05-08 16:18:22 | EMI | EMIRA PROPERTY FUND | 10000 | 1435 | R144 074,00 | |
| 2014-05-08 16:20:19 | SAC | SA CORP REAL ESTATE FUND | 19694 | 407 | R80 475,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 420 | 1326.85 | R5 572,77 |
| 2014-09-05 | EMI | EMIRA PROPERTY FUND | 10000 | 54.29 | R5 429,00 |