Onijoe's current holdings are as follows:
Total dividends received: R14 768,09
Cash on hand (including dividends): R299,25 (0.02% of portfolio)
Total fees paid: R5 578,84
Net profit on share sales: R1 153,23
Tax on profit (reflected on leaderboard): R345,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 1635 | 6303 | 5800 | -7.98% | R94 830,00 | 6.82% |
| CPI | CAPITEC BANK HLDGS LTD | 109 | 87137 | 105052 | 20.56% | R114 506,68 | 8.24% |
| DSY | Discovery Ltd | 250 | 14641 | 18148 | 23.95% | R45 370,00 | 3.26% |
| FFB | Fortress Inc Fund Ltd B | 3889 | 3893 | 4145 | 6.47% | R161 199,05 | 11.6% |
| KIO | KUMBA IRON ORE LTD | 1099 | 23949 | 37136 | 55.06% | R408 124,64 | 29.37% |
| NPN | NASPERS LTD -N- | 93 | 336855 | 345142 | 2.46% | R320 982,06 | 23.1% |
| STXIND | Satrix INDI Portfolio | 3104 | 7819 | 7872 | 0.67% | R244 346,88 | 17.58% |
Total worth after tax: R1 389 312,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-08-07 11:14:51 | STXIND | Satrix INDI Portfolio | 2000 | 7647 | R153 551,76 | |
| 2017-08-07 11:24:23 | CPI | CAPITEC BANK HLDGS LTD | 80 | 86500 | R69 476,80 | |
| 2017-08-07 11:32:47 | KIO | KUMBA IRON ORE LTD | 795 | 21324 | R170 203,90 | |
| 2017-08-07 11:33:08 | FFB | Fortress Inc Fund Ltd B | 2500 | 3895 | R97 764,50 | |
| 2017-08-07 11:34:30 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 6392 | R96 263,52 | |
| 2017-08-07 11:35:06 | BTI | British American Tob plc | 80 | 88381 | R70 987,62 | |
| 2017-08-07 11:36:38 | NPN | NASPERS LTD -N- | 30 | 289547 | R87 211,56 | |
| 2017-08-07 11:37:20 | FFB | Fortress Inc Fund Ltd B | 1389 | 3890 | R54 248,23 | |
| 2017-09-04 12:52:59 | CPI | CAPITEC BANK HLDGS LTD | 29 | 88896 | R25 899,84 | |
| 2017-09-04 12:54:19 | DSY | Discovery Ltd | 250 | 14641 | R36 748,91 | |
| 2017-09-04 12:55:27 | STXIND | Satrix INDI Portfolio | 300 | 7585 | R22 875,00 | |
| 2017-09-04 12:56:55 | BTI | British American Tob plc | 29 | 80875 | R23 573,75 | |
| 2017-09-04 12:58:34 | STXIND | Satrix INDI Portfolio | 5 | 7585 | R499,25 | |
| 2017-11-08 09:17:19 | NPN | NASPERS LTD -N- | 32 | 361900 | R116 271,23 | |
| 2017-11-08 09:19:48 | STXIND | Satrix INDI Portfolio | 500 | 8387 | R42 102,74 | |
| 2017-11-08 09:20:00 | KIO | KUMBA IRON ORE LTD | 152 | 29465 | R44 965,95 | |
| 2017-12-01 14:03:50 | NPN | NASPERS LTD -N- | 11 | 356783 | R39 403,11 | |
| 2017-12-01 14:04:33 | STXIND | Satrix INDI Portfolio | 299 | 8262 | R24 823,38 | |
| 2017-12-01 14:05:12 | KIO | KUMBA IRON ORE LTD | 52 | 32166 | R16 846,32 | |
| 2017-12-01 14:08:41 | BTI | British American Tob plc | -109 | 87442 | -R95 191,78 | |
| 2017-12-01 14:10:33 | NPN | NASPERS LTD -N- | 20 | 356783 | R71 642,03 | |
| 2017-12-01 14:11:43 | KIO | KUMBA IRON ORE LTD | 100 | 32166 | R32 294,66 | |
| 2017-12-01 14:13:09 | AIP | Adcock Ingram Hldgs Ltd | 135 | 5316 | R7 296,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 795 | 1277.60 | R10 156,92 |
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 3889 | 74.73 | R2 906,25 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 30 | 464.00 | R139,20 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 60.80 | R912,00 |
| 2017-10-03 | DSY | Discovery Ltd | 250 | 78.40 | R196,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 109 | 420.00 | R457,80 |