Onijoe's current holdings are as follows:
Total dividends received: R5 674,89
Cash on hand (including dividends): R302 738,79 (29.85% of portfolio)
Total fees paid: R5 084,89
Net profit on share sales: -R12 960,46
Tax on profit (reflected on leaderboard): -R3 888,14
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 558 | 16848 | 15307 | -9.15% | R85 413,06 | 8.42% |
| KIO | KUMBA IRON ORE LTD | 171 | 33620 | 26863 | -20.1% | R45 935,73 | 4.53% |
| NPN | NASPERS LTD -N- | 43 | 318327 | 288000 | -9.53% | R123 840,00 | 12.21% |
| PTXSPY | PropTrax SAPY | 1800 | 5530 | 4973 | -10.07% | R89 514,00 | 8.83% |
| SHP | Shoprite Holdings Ltd | 333 | 24369 | 18295 | -24.92% | R60 922,35 | 6.01% |
| SNH | Steinhoff Int Hldgs Ltd | 53988 | 321 | 164 | -48.95% | R88 540,32 | 8.73% |
| STX500 | Satrix S&P 500 ETF | 2664 | 3315 | 3486 | 5.17% | R92 867,04 | 9.16% |
| STXIND | Satrix INDI Portfolio | 1644 | 7567 | 6280 | -17.01% | R103 243,20 | 10.18% |
| STXRES | SATRIX RESI PORTFOLIO | 500 | 4211 | 4070 | -3.35% | R20 350,00 | 2.01% |
Total worth after tax: R1 018 207,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-07 19:05:16 | SNH | Steinhoff Int Hldgs Ltd | 1932 | 912 | R17 739,84 | |
| 2018-01-07 19:06:31 | CPI | CAPITEC BANK HLDGS LTD | 15 | 106511 | R16 096,65 | |
| 2018-01-07 19:07:54 | KIO | KUMBA IRON ORE LTD | 29 | 39997 | R11 719,13 | |
| 2018-01-07 19:10:06 | STXWDM | Satrix MSCI World ETF | 396 | 3465 | R13 841,40 | |
| 2018-01-07 19:10:43 | KIO | KUMBA IRON ORE LTD | 9 | 39997 | R3 719,73 | |
| 2018-01-07 19:13:56 | NPN | NASPERS LTD -N- | 4 | 363884 | R14 675,36 | |
| 2018-01-07 19:14:52 | DSY | Discovery Ltd | 60 | 18170 | R11 022,00 | |
| 2018-01-07 19:17:06 | KIO | KUMBA IRON ORE LTD | 7 | 39997 | R2 919,79 | |
| 2018-01-07 19:18:35 | SNH | Steinhoff Int Hldgs Ltd | 408 | 912 | R3 840,96 | |
| 2018-01-30 10:52:32 | CPI | CAPITEC BANK HLDGS LTD | -15 | 82100 | -R12 195,00 | |
| 2018-01-30 10:53:57 | STXIND | Satrix INDI Portfolio | 150 | 7977 | R12 085,50 | |
| 2018-02-01 16:57:00 | CPI | CAPITEC BANK HLDGS LTD | 20 | 84599 | R17 039,80 | |
| 2018-02-01 17:00:49 | STXWDM | Satrix MSCI World ETF | 426 | 3405 | R14 625,30 | |
| 2018-02-01 17:01:50 | KIO | KUMBA IRON ORE LTD | 40 | 33990 | R13 716,00 | |
| 2018-02-01 17:02:22 | DSY | Discovery Ltd | 80 | 17079 | R13 783,20 | |
| 2018-02-01 17:02:57 | NPN | NASPERS LTD -N- | 6 | 330999 | R19 979,94 | |
| 2018-02-01 17:04:06 | STXIND | Satrix INDI Portfolio | 264 | 7859 | R20 867,76 | |
| 2018-03-01 18:48:56 | SHP | Shoprite Holdings Ltd | 100 | 25990 | R26 110,00 | |
| 2018-03-01 18:50:47 | CPI | CAPITEC BANK HLDGS LTD | 15 | 84109 | R12 736,35 | |
| 2018-03-01 18:51:58 | DSY | Discovery Ltd | 150 | 17313 | R26 089,50 | |
| 2018-03-01 18:53:15 | STXIND | Satrix INDI Portfolio | 200 | 7588 | R15 296,00 | |
| 2018-03-01 18:56:18 | KIO | KUMBA IRON ORE LTD | 26 | 34281 | R9 033,06 | |
| 2018-03-01 18:56:45 | CPI | CAPITEC BANK HLDGS LTD | 11 | 84109 | R9 371,99 | |
| 2018-04-02 18:45:25 | STX500 | Satrix S&P 500 ETF | 800 | 3000 | R24 120,00 | |
| 2018-04-02 18:46:49 | NPN | NASPERS LTD -N- | 9 | 289184 | R26 146,56 | |
| 2018-04-02 18:49:12 | KIO | KUMBA IRON ORE LTD | 60 | 28305 | R17 103,00 | |
| 2018-04-02 18:51:25 | SHP | Shoprite Holdings Ltd | 65 | 24820 | R16 253,00 | |
| 2018-04-02 18:53:18 | CPI | CAPITEC BANK HLDGS LTD | 18 | 86904 | R15 762,72 | |
| 2018-04-16 10:43:01 | SHP | Shoprite Holdings Ltd | 9 | 24280 | R2 305,20 | |
| 2018-05-10 23:05:48 | SNH | Steinhoff Int Hldgs Ltd | -2408 | 164 | -R3 829,12 | |
| 2018-05-10 23:10:21 | STXIND | Satrix INDI Portfolio | 250 | 7652 | R19 250,00 | |
| 2018-05-10 23:11:39 | SHP | Shoprite Holdings Ltd | 99 | 23850 | R23 731,50 | |
| 2018-05-10 23:12:12 | DSY | Discovery Ltd | 99 | 16981 | R16 931,19 | |
| 2018-05-10 23:12:52 | CPI | CAPITEC BANK HLDGS LTD | 24 | 86400 | R20 856,00 | |
| 2018-05-10 23:14:07 | STXWDM | Satrix MSCI World ETF | 673 | 3401 | R23 008,73 | |
| 2018-06-01 21:23:15 | STX500 | Satrix S&P 500 ETF | 800 | 3353 | R26 944,00 | |
| 2018-06-01 21:24:34 | DSY | Discovery Ltd | 118 | 15778 | R18 738,04 | |
| 2018-06-01 21:25:48 | STXIND | Satrix INDI Portfolio | 200 | 7422 | R14 964,00 | |
| 2018-06-01 21:27:29 | STXWDM | Satrix MSCI World ETF | 500 | 3477 | R17 505,00 | |
| 2018-06-01 21:29:16 | STX500 | Satrix S&P 500 ETF | 400 | 3353 | R13 532,00 | |
| 2018-06-01 21:30:20 | DSY | Discovery Ltd | 51 | 15778 | R8 166,78 | |
| 2018-07-02 18:56:00 | STX500 | Satrix S&P 500 ETF | 400 | 3625 | R14 620,00 | |
| 2018-07-02 18:57:19 | STXIND | Satrix INDI Portfolio | 250 | 7457 | R18 762,50 | |
| 2018-07-02 18:57:58 | STXRES | SATRIX RESI PORTFOLIO | 500 | 4211 | R21 175,00 | |
| 2018-07-02 18:59:58 | STXWDM | Satrix MSCI World ETF | 600 | 3725 | R22 470,00 | |
| 2018-07-02 19:00:39 | SHP | Shoprite Holdings Ltd | 60 | 22048 | R13 348,80 | |
| 2018-07-02 19:02:27 | STX500 | Satrix S&P 500 ETF | 264 | 3625 | R9 690,00 | |
| 2018-07-13 18:28:44 | CPI | CAPITEC BANK HLDGS LTD | -88 | 90039 | -R79 114,32 | |
| 2018-07-13 18:29:33 | STXWDM | Satrix MSCI World ETF | -2595 | 3680 | -R95 376,00 | |
| 2018-07-13 18:30:31 | SNH | Steinhoff Int Hldgs Ltd | 54056 | 322 | R174 756,56 | |
| 2018-09-03 20:36:08 | PTXSPY | PropTrax SAPY | 1800 | 5530 | R99 938,16 | |
| 2018-09-03 20:40:48 | NPN | NASPERS LTD -N- | 16 | 329000 | R52 850,56 | |
| 2018-09-05 22:47:54 | STXIND | Satrix INDI Portfolio | 330 | 7241 | R24 015,30 | |
| 2018-09-05 22:48:46 | NPN | NASPERS LTD -N- | 8 | 297483 | R23 918,64 |
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 | 111 | 1200.00 | R1 332,00 |
| 2018-03-13 | DSY | Discovery Ltd | 290 | 80.80 | R234,32 |
| 2018-03-13 | SHP | Shoprite Holdings Ltd | 100 | 164.00 | R164,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 64 | 756.00 | R483,84 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 171 | 1160.80 | R1 984,97 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 333 | 223.20 | R743,26 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 43 | 520.00 | R223,60 |
| 2018-10-02 | DSY | Discovery Ltd | 558 | 91.20 | R508,90 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |