JimmyChoo's current holdings are as follows:
Total dividends received: R1 569,37
Cash on hand (including dividends): R923,38 (0.08% of portfolio)
Total fees paid: R4 870,45
Net profit on share sales: R3 010,74
Tax on profit (reflected on leaderboard): R903,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 1097 | 1559 | 1430 | -8.28% | R15 687,10 | 1.4% |
| ADI | Adaptit Holdings Limited | 1000 | 810 | 588 | -27.41% | R5 880,00 | 0.53% |
| BID | Bid Corp Ltd | 49 | 30039 | 25578 | -14.85% | R12 533,22 | 1.12% |
| BLU | BLUE LABEL TELECOMS LTD | 3615 | 831 | 484 | -41.74% | R17 496,60 | 1.56% |
| BTI | British American Tob plc | 158 | 54604 | 45950 | -15.85% | R72 601,00 | 6.49% |
| BVT | Bidvest Ltd | 100 | 19297 | 20185 | 4.6% | R20 185,00 | 1.8% |
| CFR | COMPAGNIE FIN RICHEMONT | 720 | 9523 | 9044 | -5.03% | R65 116,80 | 5.82% |
| DSY | Discovery Ltd | 470 | 15620 | 15307 | -2.01% | R71 942,90 | 6.43% |
| KIO | KUMBA IRON ORE LTD | 6 | 34147 | 26863 | -21.33% | R1 611,78 | 0.14% |
| L4L | Long4Life Ltd | 25 | 502 | 471 | -6.18% | R117,75 | 0.01% |
| MFL | METROFILE HOLDINGS LTD | 2000 | 359 | 249 | -30.54% | R4 980,00 | 0.44% |
| NFGOVI | NEWFUNDS GOVI ETF | 500 | 5945 | 6086 | 2.37% | R30 430,00 | 2.72% |
| NFSWIX | NEWFUNDS SWIX 40 ETF | 11650 | 1742 | 1587 | -8.9% | R184 885,50 | 16.52% |
| NPN | NASPERS LTD -N- | 8 | 319869 | 288000 | -9.96% | R23 040,00 | 2.06% |
| PTXTEN | PropTrax TEN | 2000 | 2020 | 1588 | -21.39% | R31 760,00 | 2.84% |
| SGL | Sibanye Gold Limited | 5730 | 964 | 942 | -2.29% | R53 976,60 | 4.82% |
| SOL | Sasol Limited | 67 | 49531 | 41132 | -16.96% | R27 558,44 | 2.46% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 1000 | 3900 | 3672 | -5.85% | R36 720,00 | 3.28% |
| STXQUA | Satrix Quality South Africa Portfolio | 1699 | 953 | 836 | -12.3% | R14 203,64 | 1.27% |
| STXWDM | Satrix MSCI World ETF | 9922 | 3496 | 3516 | 0.57% | R348 857,52 | 31.16% |
| TBS | Tiger Brands Ltd | 296 | 26240 | 26664 | 1.62% | R78 925,44 | 7.05% |
Total worth after tax: R1 118 529,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-10 14:26:31 | CND | CONDUIT CAPITAL LTD | 1000 | 200 | R2 120,00 | |
| 2018-01-16 14:32:09 | STXWDM | Satrix MSCI World ETF | 1000 | 3500 | R35 140,00 | |
| 2018-01-16 14:33:07 | PTXTEN | PropTrax TEN | 1000 | 2210 | R22 220,00 | |
| 2018-01-16 14:35:26 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1886 | R18 980,00 | |
| 2018-01-16 14:37:05 | ACG | Anchor Group Limited | 1000 | 334 | R3 460,00 | |
| 2018-01-16 14:38:02 | RLF | Rolfes Technology Hldgs | 1000 | 259 | R2 710,00 | |
| 2018-01-16 14:40:59 | NPN | NASPERS LTD -N- | 4 | 367522 | R14 820,88 | |
| 2018-01-17 12:44:39 | SGL | Sibanye Gold Limited | 30 | 1577 | R593,10 | |
| 2018-02-01 14:13:19 | RLF | Rolfes Technology Hldgs | 1000 | 247 | R2 590,00 | |
| 2018-02-01 14:15:59 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1841 | R18 530,00 | |
| 2018-02-01 14:16:50 | STXWDM | Satrix MSCI World ETF | 1000 | 3430 | R34 437,20 | |
| 2018-02-01 14:25:44 | STXEMG | Satrix MSCI Emerging Markets ETF | 1000 | 3900 | R39 156,00 | |
| 2018-02-08 14:13:06 | SGL | Sibanye Gold Limited | 400 | 1215 | R4 980,00 | |
| 2018-02-20 11:55:31 | STXWDM | Satrix MSCI World ETF | 7 | 3225 | R345,75 | |
| 2018-02-22 15:01:29 | CND | CONDUIT CAPITAL LTD | -1000 | 230 | -R2 180,00 | |
| 2018-02-26 14:14:38 | KIO | KUMBA IRON ORE LTD | 6 | 34147 | R2 168,82 | |
| 2018-03-02 10:31:00 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1500 | 1810 | R27 270,00 | |
| 2018-03-02 10:31:30 | STXWDM | Satrix MSCI World ETF | 1500 | 3210 | R48 342,60 | |
| 2018-03-02 10:32:36 | PTXTEN | PropTrax TEN | 1000 | 1830 | R18 420,00 | |
| 2018-03-02 10:36:11 | STXQUA | Satrix Quality South Africa Portfolio | 199 | 970 | R2 050,30 | |
| 2018-03-12 14:14:51 | SGL | Sibanye Gold Limited | 300 | 1182 | R3 666,00 | |
| 2018-03-12 14:39:00 | SNH | Steinhoff Int Hldgs Ltd | 14 | 439 | R181,46 | |
| 2018-04-03 09:37:13 | STXWDM | Satrix MSCI World ETF | 1500 | 3139 | R47 273,34 | |
| 2018-04-03 09:37:43 | STXQUA | Satrix Quality South Africa Portfolio | 1500 | 951 | R14 385,00 | |
| 2018-04-03 09:38:09 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1500 | 1722 | R25 950,00 | |
| 2018-04-04 11:32:02 | NPN | NASPERS LTD -N- | 4 | 272216 | R11 008,64 | |
| 2018-04-04 11:32:44 | ACG | Anchor Group Limited | -1000 | 480 | -R4 680,00 | |
| 2018-04-05 10:39:20 | SGL | Sibanye Gold Limited | 500 | 1115 | R5 695,00 | |
| 2018-04-11 12:37:21 | SNH | Steinhoff Int Hldgs Ltd | -14 | 230 | R87,80 | |
| 2018-04-11 12:38:08 | RLF | Rolfes Technology Hldgs | -2000 | 317 | -R6 220,00 | |
| 2018-05-08 17:06:59 | SGL | Sibanye Gold Limited | 1500 | 965 | R14 595,00 | |
| 2018-05-08 17:08:28 | STXWDM | Satrix MSCI World ETF | 1000 | 3430 | R34 437,20 | |
| 2018-05-08 17:08:53 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1771 | R17 830,00 | |
| 2018-05-08 17:09:17 | BTI | British American Tob plc | 20 | 65325 | R13 185,00 | |
| 2018-05-11 09:52:51 | SGL | Sibanye Gold Limited | 3000 | 877 | R26 430,00 | |
| 2018-06-01 15:32:06 | NFGOVI | NEWFUNDS GOVI ETF | 500 | 5945 | R29 845,00 | |
| 2018-06-11 13:39:10 | ADI | Adaptit Holdings Limited | 1000 | 810 | R8 220,00 | |
| 2018-06-11 13:39:42 | MFL | METROFILE HOLDINGS LTD | 1000 | 367 | R3 790,00 | |
| 2018-06-11 13:40:09 | ADH | ADVTECH LTD | 1000 | 1561 | R15 730,00 | |
| 2018-06-11 13:40:44 | TBS | Tiger Brands Ltd | 20 | 32659 | R6 651,80 | |
| 2018-06-11 13:41:07 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1100 | R11 120,00 | |
| 2018-06-11 13:41:38 | DSY | Discovery Ltd | 50 | 14502 | R7 371,00 | |
| 2018-06-11 13:41:59 | SOL | Sasol Limited | 30 | 48847 | R14 774,10 | |
| 2018-06-28 08:34:40 | NFSWIX | NEWFUNDS SWIX 40 ETF | 150 | 1698 | R2 667,00 | |
| 2018-07-04 12:31:00 | DSY | Discovery Ltd | 50 | 15234 | R7 737,00 | |
| 2018-07-04 12:31:25 | BLU | BLUE LABEL TELECOMS LTD | 100 | 1000 | R1 120,00 | |
| 2018-07-04 12:31:55 | MFL | METROFILE HOLDINGS LTD | 1000 | 350 | R3 620,00 | |
| 2018-07-04 12:33:25 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1757 | R17 690,00 | |
| 2018-07-04 12:33:54 | STXWDM | Satrix MSCI World ETF | 1000 | 3742 | R37 569,68 | |
| 2018-07-24 09:03:01 | BLU | BLUE LABEL TELECOMS LTD | 1500 | 845 | R12 795,00 | |
| 2018-07-24 09:04:05 | SOL | Sasol Limited | 37 | 50085 | R18 651,45 | |
| 2018-07-24 09:05:41 | TBS | Tiger Brands Ltd | 1 | 32935 | R449,35 | |
| 2018-07-24 09:50:49 | L4L | Long4Life Ltd | 25 | 502 | R245,50 | |
| 2018-08-07 08:46:51 | STXWDM | Satrix MSCI World ETF | 1000 | 3774 | R37 890,96 | |
| 2018-08-07 08:47:29 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1754 | R17 660,00 | |
| 2018-08-07 08:49:55 | BVT | Bidvest Ltd | 100 | 19297 | R19 417,00 | |
| 2018-08-07 08:50:44 | TBS | Tiger Brands Ltd | 20 | 33994 | R6 918,80 | |
| 2018-08-24 14:30:44 | BID | Bid Corp Ltd | 49 | 30039 | R14 839,11 | |
| 2018-08-24 14:31:27 | ADH | ADVTECH LTD | 97 | 1540 | R1 613,80 | |
| 2018-08-24 14:32:16 | TBS | Tiger Brands Ltd | 5 | 28594 | R1 549,70 | |
| 2018-08-24 14:33:49 | BLU | BLUE LABEL TELECOMS LTD | 15 | 710 | R226,50 | |
| 2018-10-02 12:37:00 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1670 | R16 820,00 | |
| 2018-10-02 14:38:57 | TBS | Tiger Brands Ltd | 50 | 25900 | R13 070,00 | |
| 2018-10-02 14:40:23 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 525 | R5 370,00 | |
| 2018-10-08 12:11:08 | NFSWIX | NEWFUNDS SWIX 40 ETF | 500 | 1628 | R8 260,00 | |
| 2018-10-08 12:12:41 | DSY | Discovery Ltd | 250 | 16149 | R40 533,99 | |
| 2018-10-08 12:13:50 | TBS | Tiger Brands Ltd | 200 | 24815 | R49 828,52 | |
| 2018-10-09 12:31:19 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1625 | R16 370,00 | |
| 2018-10-16 11:35:20 | DSY | Discovery Ltd | 100 | 15055 | R15 175,00 | |
| 2018-10-16 11:53:22 | STXWDM | Satrix MSCI World ETF | 915 | 3865 | R35 506,21 | |
| 2018-11-13 12:34:45 | BTI | British American Tob plc | 88 | 55546 | R49 076,00 | |
| 2018-11-13 12:35:06 | CFR | COMPAGNIE FIN RICHEMONT | 520 | 9635 | R50 302,41 | |
| 2018-12-03 14:48:30 | STXWDM | Satrix MSCI World ETF | 1000 | 3730 | R37 449,20 | |
| 2018-12-03 14:48:54 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1623 | R16 350,00 | |
| 2018-12-03 14:49:43 | BTI | British American Tob plc | 50 | 48659 | R24 449,50 | |
| 2018-12-03 14:50:10 | CFR | COMPAGNIE FIN RICHEMONT | 200 | 9232 | R18 584,00 | |
| 2018-12-03 14:50:53 | DSY | Discovery Ltd | 20 | 15600 | R3 240,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 6 | 1200.00 | R72,00 |
| 2018-03-19 | RLF | Rolfes Technology Hldgs | 2000 | 3.20 | R64,00 |
| 2018-04-17 | ACG | Anchor Group Limited | 0 | 8.00 | R0,00 |
| 2018-06-26 | TBS | Tiger Brands Ltd | 20 | 302.40 | R60,48 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 6 | 1160.80 | R69,65 |
| 2018-09-04 | SOL | Sasol Limited | 67 | 632.00 | R423,44 |
| 2018-09-11 | ADH | ADVTECH LTD | 1097 | 12.00 | R131,64 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 8 | 520.00 | R41,60 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 1000 | 13.68 | R136,80 |
| 2018-09-18 | BID | Bid Corp Ltd | 49 | 224.00 | R109,76 |
| 2018-09-18 | ACG | Anchor Group Limited | 0 | 8.40 | R0,00 |
| 2018-09-18 | BVT | Bidvest Ltd | 100 | 240.80 | R240,80 |
| 2018-10-02 | DSY | Discovery Ltd | 100 | 91.20 | R91,20 |
| 2018-10-02 | MFL | METROFILE HOLDINGS LTD | 2000 | 6.40 | R128,00 |
| 2018-10-16 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |