Jagter's current holdings are as follows:
Total dividends received: R5 607,81
Cash on hand (including dividends): R231,61 (0.02% of portfolio)
Total fees paid: R4 803,47
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 24071 | 1200 | 1190 | -0.8% | R286 444,90 | 20.17% |
| ACT | AFROCENTRIC INV CORP LTD | 25000 | 443 | 430 | -2.93% | R107 500,00 | 7.57% |
| AGL | ANGLO AMERICAN PLC | 517 | 19253 | 21440 | 11.36% | R110 844,80 | 7.81% |
| AMS | Anglo American Plat Ltd | 42 | 37561 | 37882 | 0.85% | R15 910,44 | 1.12% |
| AWT | Awethu Breweries Ltd | 1992200 | 5 | 7 | 40% | R139 454,00 | 9.82% |
| COH | CURRO HOLDINGS LIMITED | 5295 | 1881 | 2749 | 46.15% | R145 559,55 | 10.25% |
| PSG | PSG Group Ltd | 2000 | 6450 | 8217 | 27.4% | R164 340,00 | 11.57% |
| RLO | Reunert Ltd | 2000 | 7226 | 6950 | -3.82% | R139 000,00 | 9.79% |
| SHF | Steinhoff Int Hldgs Ltd | 3912 | 2550 | 4425 | 73.53% | R173 106,00 | 12.19% |
| SOL | Sasol Limited | 276 | 41144 | 49900 | 21.28% | R137 724,00 | 9.7% |
Total worth after tax: R1 420 115,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-10 11:08:23 | RLO | Reunert Ltd | 2000 | 7226 | R145 098,08 | Pending |
| 2013-05-10 11:08:47 | PSG | PSG Group Ltd | 2000 | 6450 | R129 516,00 | Pending |
| 2013-05-10 11:09:17 | ACT | AFROCENTRIC INV CORP LTD | 25000 | 443 | R111 193,00 | Pending |
| 2013-05-10 11:09:46 | SOL | Sasol Limited | 276 | 41144 | R114 011,67 | Pending |
| 2013-06-03 17:55:11 | SHF | Steinhoff Int Hldgs Ltd | 3912 | 2550 | R100 155,02 | Pending |
| 2013-07-01 16:19:07 | AGL | ANGLO AMERICAN PLC | 517 | 19253 | R99 936,16 | Pending |
| 2013-08-01 15:20:17 | ABL | African Bank Inv Ltd | 6875 | 1450 | R100 086,25 | Pending |
| 2013-09-02 17:17:03 | ABL | African Bank Inv Ltd | 6213 | 1629 | R101 614,61 | Pending |
| 2013-10-01 14:53:28 | COH | CURRO HOLDINGS LIMITED | 5295 | 1881 | R99 997,35 | Pending |
| 2013-11-01 14:59:55 | AWT | Awethu Breweries Ltd | 1992200 | 5 | R100 008,44 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 10983 | 800 | R88 215,46 | Pending |
| 2013-12-06 11:53:54 | AMS | Anglo American Plat Ltd | 42 | 37561 | R15 895,62 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 517 | 313.00 | R1 618,21 |
| 2013-11-01 | PSG | PSG Group Ltd | 2000 | 43.00 | R860,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 3912 | 80.00 | R3 129,60 |