JoeBlog's current holdings are as follows:
Total dividends received: R10 012,09
Cash on hand (including dividends): R509 385,66 (39.06% of portfolio)
Total fees paid: R2 788,09
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 1600 | 1250 | 1799 | 43.92% | R28 784,00 | 2.21% |
| APN | Aspen Pharmacare Hldgs L | 312 | 19170 | 26325 | 37.32% | R82 134,00 | 6.3% |
| BIL | BHP BILLITON PLC | 132 | 24900 | 30907 | 24.12% | R40 797,24 | 3.13% |
| CML | CORONATION FUND MNGRS LD | 400 | 5380 | 7963 | 48.01% | R31 852,00 | 2.44% |
| CPI | CAPITEC BANK HLDGS LTD | 476 | 19952 | 20304 | 1.77% | R96 647,04 | 7.41% |
| IPF | INVESTEC PROPERTY FUND L | 1090 | 1835 | 1455 | -20.71% | R15 859,50 | 1.22% |
| LHC | Life Healthc Grp Hldgs L | 2181 | 3697 | 4086 | 10.52% | R89 115,66 | 6.83% |
| MDC | Mediclinic Internat Ltd | 460 | 6505 | 7476 | 14.93% | R34 389,60 | 2.64% |
| MPC | MR PRICE GROUP LTD | 400 | 12498 | 15751 | 26.02% | R63 004,00 | 4.83% |
| MTN | MTN GROUP LTD | 307 | 16248 | 20702 | 27.41% | R63 555,14 | 4.87% |
| OAS | OASIS CRESCENT PROP FUND | 2222 | 1350 | 1385 | 2.59% | R30 774,70 | 2.36% |
| OML | OLD MUTUAL PLC | 1758 | 2844 | 3188 | 12.1% | R56 045,04 | 4.3% |
| SHP | Shoprite Holdings Ltd | 434 | 16978 | 16260 | -4.23% | R70 568,40 | 5.41% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1227 | 6825 | 7446 | 9.1% | R91 362,42 | 7% |
Total worth after tax: R1 304 274,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 11:35:00 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 6960 | R48 914,88 | Pending |
| 2013-04-30 11:37:37 | OAS | OASIS CRESCENT PROP FUND | 2222 | 1350 | R30 117,00 | Pending |
| 2013-04-30 11:39:11 | MTN | MTN GROUP LTD | 307 | 16248 | R50 080,89 | Pending |
| 2013-04-30 11:54:14 | IPF | INVESTEC PROPERTY FUND L | 1090 | 1835 | R20 121,50 | Pending |
| 2013-04-30 11:55:58 | CML | CORONATION FUND MNGRS LD | 400 | 5380 | R21 640,00 | Pending |
| 2013-04-30 11:57:20 | CPI | CAPITEC BANK HLDGS LTD | 230 | 21650 | R49 994,18 | Pending |
| 2013-04-30 12:00:08 | LHC | Life Healthc Grp Hldgs L | 810 | 3701 | R30 098,10 | Pending |
| 2013-04-30 12:05:24 | OML | OLD MUTUAL PLC | 1758 | 2844 | R50 197,51 | Pending |
| 2013-04-30 12:06:08 | AFP | Alex Forbes Eq hldgs Ltd | 1600 | 1250 | R20 120,00 | Pending |
| 2013-04-30 12:07:24 | APN | Aspen Pharmacare Hldgs L | 206 | 19359 | R40 039,06 | Pending |
| 2013-04-30 12:14:13 | MPC | MR PRICE GROUP LTD | 238 | 12600 | R30 108,00 | Pending |
| 2013-04-30 12:18:28 | SHP | Shoprite Holdings Ltd | 30 | 16937 | R5 201,10 | Pending |
| 2013-04-30 12:20:25 | SHP | Shoprite Holdings Ltd | 19 | 16881 | R3 327,39 | Pending |
| 2013-05-01 20:19:13 | LHC | Life Healthc Grp Hldgs L | 290 | 3791 | R11 113,90 | Pending |
| 2013-05-01 20:21:18 | MDC | Mediclinic Internat Ltd | 460 | 6505 | R30 043,00 | Pending |
| 2013-05-01 20:27:28 | SHP | Shoprite Holdings Ltd | 151 | 17009 | R25 803,59 | Pending |
| 2013-05-01 20:34:05 | BIL | BHP BILLITON PLC | 132 | 24900 | R32 999,47 | Pending |
| 2013-06-07 22:54:47 | SHP | Shoprite Holdings Ltd | 117 | 16950 | R19 951,50 | Pending |
| 2013-06-07 22:57:31 | APN | Aspen Pharmacare Hldgs L | 106 | 18804 | R20 052,24 | Pending |
| 2013-06-07 22:58:51 | MPC | MR PRICE GROUP LTD | 162 | 12349 | R20 125,38 | Pending |
| 2013-06-07 23:00:00 | WHL | WOOLWORTHS HOLDINGS LTD | 220 | 6830 | R15 146,00 | Pending |
| 2013-06-07 23:01:39 | CPI | CAPITEC BANK HLDGS LTD | 138 | 18335 | R25 422,30 | Pending |
| 2013-07-23 19:56:46 | CPI | CAPITEC BANK HLDGS LTD | 108 | 18400 | R19 992,00 | Pending |
| 2013-07-23 19:58:31 | LHC | Life Healthc Grp Hldgs L | 545 | 3669 | R20 116,05 | Pending |
| 2013-07-23 20:00:10 | WHL | WOOLWORTHS HOLDINGS LTD | 307 | 6513 | R20 114,91 | Pending |
| 2013-07-23 20:01:43 | SHP | Shoprite Holdings Ltd | 117 | 16992 | R20 000,64 | Pending |
| 2013-07-23 20:03:46 | LHC | Life Healthc Grp Hldgs L | 536 | 3669 | R19 785,84 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 400 | 163.00 | R652,00 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 400 | 265.00 | R1 060,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 307 | 370.00 | R1 135,90 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 434 | 215.00 | R933,10 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1227 | 148.00 | R1 815,96 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 476 | 203.00 | R966,28 |
| 2013-11-08 | OAS | OASIS CRESCENT PROP FUND | 2222 | 43.08 | R957,24 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 400 | 253.00 | R1 012,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 460 | 28.00 | R128,80 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 460 | 28.00 | R128,80 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 1090 | 50.46 | R550,01 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 400 | 168.00 | R672,00 |