jaDEB's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R492,02 (0.02% of portfolio)
Total fees paid: R60 542,11
Net profit on share sales: R1 004 452,89
Tax on profit (reflected on leaderboard): R301 335,87
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 80 | 142304 | 144973 | 1.88% | R115 978,40 | 5.72% |
| PPC | PPC Limited | 341990 | 596 | 559 | -6.21% | R1 911 724,10 | 94.26% |
Total worth after tax: R1 726 858,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-06 12:10:15 | LON | Lonmin plc | 5858 | 1700 | R99 984,34 | |
| 2016-02-01 07:46:14 | LON | Lonmin plc | 8371 | 1190 | R100 013,36 | |
| 2016-02-16 10:53:56 | LON | Lonmin plc | -14229 | 1860 | -R264 539,40 | |
| 2016-02-16 10:54:29 | BIL | BHP BILLITON PLC | 1625 | 16354 | R266 815,51 | |
| 2016-03-01 08:17:26 | BIL | BHP BILLITON PLC | 638 | 15860 | R101 591,55 | |
| 2016-03-23 07:44:31 | BIL | BHP BILLITON PLC | -2263 | 17600 | -R398 168,00 | |
| 2016-03-23 07:51:32 | KIO | KUMBA IRON ORE LTD | 4691 | 8317 | R391 711,07 | |
| 2016-04-04 12:25:20 | KIO | KUMBA IRON ORE LTD | 1263 | 8518 | R108 012,67 | |
| 2016-05-03 08:14:01 | KIO | KUMBA IRON ORE LTD | -5954 | 11567 | -R688 579,18 | |
| 2016-05-03 09:25:29 | SGL | Sibanye Gold Limited | 14369 | 5361 | R773 403,38 | |
| 2016-05-16 12:24:37 | SGL | Sibanye Gold Limited | -14369 | 5360 | -R770 058,40 | |
| 2016-05-16 12:44:40 | AGL | ANGLO AMERICAN PLC | 5685 | 13594 | R775 910,18 | |
| 2016-06-01 13:38:01 | AGL | ANGLO AMERICAN PLC | 774 | 13349 | R103 734,55 | |
| 2016-06-13 11:38:30 | AGL | ANGLO AMERICAN PLC | -6459 | 13658 | -R882 050,22 | |
| 2016-06-13 11:39:37 | MTN | MTN GROUP LTD | 6086 | 14255 | R871 029,54 | |
| 2016-07-04 12:01:46 | KIO | KUMBA IRON ORE LTD | 871 | 11415 | R99 822,35 | |
| 2016-07-11 11:43:04 | MTN | MTN GROUP LTD | -6086 | 13960 | -R849 485,60 | |
| 2016-07-11 11:44:07 | KIO | KUMBA IRON ORE LTD | 6816 | 12384 | R847 469,81 | |
| 2016-08-02 17:37:59 | SGL | Sibanye Gold Limited | 1461 | 7023 | R103 016,45 | |
| 2016-08-18 10:32:54 | KIO | KUMBA IRON ORE LTD | -7687 | 13929 | -R1 070 602,23 | |
| 2016-08-18 10:33:11 | SGL | Sibanye Gold Limited | -1461 | 6920 | -R100 981,20 | |
| 2016-08-18 10:40:46 | ACL | ArcelorMittal SA Limited | 151726 | 763 | R1 162 300,06 | |
| 2016-09-01 10:12:57 | MRP | MR PRICE GROUP LTD | 630 | 17067 | R107 952,19 | |
| 2016-10-04 07:51:58 | MTN | MTN GROUP LTD | 872 | 11503 | R100 707,38 | |
| 2016-11-02 09:57:23 | MRP | MR PRICE GROUP LTD | -630 | 14942 | -R94 014,60 | |
| 2016-11-02 09:57:43 | MTN | MTN GROUP LTD | -872 | 11552 | -R100 613,44 | |
| 2016-11-02 10:10:26 | PPC | PPC Limited | 49726 | 590 | R294 556,93 | |
| 2016-11-08 11:04:26 | ACL | ArcelorMittal SA Limited | -151726 | 1169 | -R1 773 556,94 | |
| 2016-11-08 11:08:22 | PPC | PPC Limited | 292264 | 597 | R1 751 795,34 | |
| 2016-12-05 11:14:12 | ANH | Anheuser Busch Inbev SA | 80 | 142304 | R114 298,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |