Jay's current holdings are as follows:
Total dividends received: R6 295,20
Cash on hand (including dividends): R303 153,46 (27.94% of portfolio)
Total fees paid: R4 456,69
Net profit on share sales: R30 429,99
Tax on profit (reflected on leaderboard): R9 129,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 11495 | 852 | 588 | -30.95% | R67 590,60 | 6.23% |
| APN | Aspen Pharmacare Hldgs L | 1400 | 15436 | 12972 | -15.96% | R181 608,00 | 16.74% |
| PGR | Peregrine Holdings Limit | 4700 | 2126 | 1929 | -9.27% | R90 663,00 | 8.36% |
| SDO | Stadio Holdings Ltd | 20300 | 591 | 350 | -40.82% | R71 050,00 | 6.55% |
| SHP | Shoprite Holdings Ltd | 540 | 21573 | 18295 | -15.19% | R98 793,00 | 9.11% |
| SNH | Steinhoff Int Hldgs Ltd | 42960 | 193 | 164 | -14.99% | R70 454,40 | 6.49% |
| SNV | Santova Logistics Ltd | 21000 | 296 | 319 | 7.61% | R66 990,00 | 6.17% |
| STXWDM | Satrix MSCI World ETF | 1000 | 3762 | 3516 | -6.54% | R35 160,00 | 3.24% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1850 | 5199 | 5381 | 3.5% | R99 548,50 | 9.17% |
Total worth after tax: R1 075 881,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 18:46:47 | SNV | Santova Logistics Ltd | 15000 | 287 | R43 222,20 | |
| 2018-01-03 18:47:22 | SHP | Shoprite Holdings Ltd | 250 | 21449 | R53 836,99 | |
| 2018-02-21 09:54:47 | SDO | Stadio Holdings Ltd | 15200 | 658 | R100 416,06 | |
| 2018-03-14 13:51:08 | ADI | Adaptit Holdings Limited | 5445 | 900 | R49 201,02 | |
| 2018-03-14 13:52:07 | SNH | Steinhoff Int Hldgs Ltd | 12260 | 416 | R51 205,61 | |
| 2018-05-07 22:02:01 | SNH | Steinhoff Int Hldgs Ltd | 26000 | 190 | R49 597,60 | |
| 2018-05-20 14:50:52 | SNH | Steinhoff Int Hldgs Ltd | 11000 | 190 | R21 020,00 | |
| 2018-05-21 14:47:00 | SDO | Stadio Holdings Ltd | 5100 | 393 | R20 163,00 | |
| 2018-05-21 14:47:51 | ADI | Adaptit Holdings Limited | 2400 | 831 | R20 064,00 | |
| 2018-05-21 14:48:49 | SNV | Santova Logistics Ltd | 6000 | 320 | R19 320,00 | |
| 2018-05-21 14:49:25 | SHP | Shoprite Holdings Ltd | 90 | 23537 | R21 303,30 | |
| 2018-06-04 10:38:29 | SNH | Steinhoff Int Hldgs Ltd | 16700 | 117 | R19 659,00 | |
| 2018-06-04 10:39:27 | ADI | Adaptit Holdings Limited | 2250 | 793 | R17 962,50 | |
| 2018-06-04 10:42:24 | ADI | Adaptit Holdings Limited | 1400 | 793 | R11 222,00 | |
| 2018-06-05 14:28:10 | SNH | Steinhoff Int Hldgs Ltd | 17000 | 113 | R19 330,00 | |
| 2018-07-18 23:20:20 | WHL | WOOLWORTHS HOLDINGS LTD | 1850 | 5199 | R96 566,23 | |
| 2018-07-19 18:28:03 | SHP | Shoprite Holdings Ltd | 200 | 20844 | R41 854,75 | |
| 2018-07-20 13:46:26 | STXWDM | Satrix MSCI World ETF | 1000 | 3762 | R37 770,48 | |
| 2018-08-31 16:25:35 | SNH | Steinhoff Int Hldgs Ltd | -40000 | 269 | -R107 480,00 | |
| 2018-10-19 18:09:34 | APN | Aspen Pharmacare Hldgs L | 800 | 15693 | R126 046,18 | |
| 2018-10-19 18:10:21 | PGR | Peregrine Holdings Limit | 4700 | 2126 | R100 321,69 | |
| 2018-11-20 13:10:56 | APN | Aspen Pharmacare Hldgs L | 600 | 15093 | R90 920,23 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | SHP | Shoprite Holdings Ltd | 250 | 164.00 | R410,00 |
| 2018-06-26 | SNV | Santova Logistics Ltd | 21000 | 5.60 | R1 176,00 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 540 | 223.20 | R1 205,28 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1850 | 104.40 | R1 931,40 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 11495 | 13.68 | R1 572,52 |