jonker2000's current holdings are as follows:
Total dividends received: R9 431,88
Cash on hand (including dividends): R508 649,26 (39.07% of portfolio)
Total fees paid: R2 791,86
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 |
|---|---|---|---|---|---|---|---|
| ATT | Attacq Limited | 5100 | 1800 | 2190 | 21.67% | R111 690,00 | 8.58% |
| BAT | Brait SE | 1857 | 6664 | 7875 | 18.18% | R146 238,75 | 11.23% |
| CFR | COMPAGNIE FIN RICHEMONT | 250 | 10499 | 10602 | 0.98% | R26 505,00 | 2.04% |
| FGL | Finbond Group Ltd | 15700 | 301 | 325 | 7.8% | R51 025,00 | 3.92% |
| NPN | NASPERS LTD -N- | 25 | 108475 | 148906 | 37.27% | R37 226,50 | 2.86% |
| SHF | Steinhoff Int Hldgs Ltd | 5390 | 5099 | 5858 | 14.89% | R315 746,20 | 24.25% |
| SOL | Sasol Limited | 100 | 53821 | 43117 | -19.89% | R43 117,00 | 3.31% |
| SUI | SUN INTERNATIONAL LTD | 496 | 10700 | 12429 | 16.16% | R61 647,84 | 4.74% |
Total worth after tax: R1 301 845,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 08:51:30 | SHF | Steinhoff Int Hldgs Ltd | 500 | 4533 | R22 785,00 | |
| 2014-01-06 08:51:52 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 10499 | R26 367,50 | |
| 2014-01-06 08:52:12 | NPN | NASPERS LTD -N- | 25 | 108475 | R27 238,75 | |
| 2014-01-06 08:53:08 | FGL | Finbond Group Ltd | 7700 | 302 | R23 374,00 | |
| 2014-02-03 10:44:59 | SOL | Sasol Limited | 100 | 53821 | R54 036,28 | |
| 2014-02-03 10:45:28 | SHF | Steinhoff Int Hldgs Ltd | 979 | 4653 | R45 735,08 | |
| 2014-03-05 07:59:12 | BAT | Brait SE | 500 | 4855 | R24 395,00 | |
| 2014-03-05 08:01:14 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 5111 | R51 314,44 | |
| 2014-03-05 08:02:33 | FGL | Finbond Group Ltd | 8000 | 301 | R24 200,00 | |
| 2014-04-22 11:20:05 | SHF | Steinhoff Int Hldgs Ltd | 1913 | 5288 | R101 564,08 | |
| 2014-06-05 09:36:19 | SHF | Steinhoff Int Hldgs Ltd | 998 | 5445 | R54 558,46 | |
| 2014-06-05 09:39:04 | SUI | SUN INTERNATIONAL LTD | 496 | 10700 | R53 284,29 | |
| 2014-06-05 09:39:51 | ATT | Attacq Limited | 5100 | 1800 | R92 167,20 | |
| 2014-07-28 10:17:23 | BAT | Brait SE | 1357 | 7330 | R99 865,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | SOL | Sasol Limited | 100 | 680.00 | R680,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 15700 | 1.79 | R281,03 |
| 2014-07-25 | BAT | Brait SE | 500 | 27.16 | R135,80 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 90.31 | R225,78 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 25 | 361.25 | R90,31 |
| 2014-10-03 | SOL | Sasol Limited | 100 | 1147.50 | R1 147,50 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 5390 | 127.50 | R6 872,25 |