jb's current holdings are as follows:
Total dividends received: R1 535,89
Cash on hand (including dividends): R1 102 526,76 (94.76% of portfolio)
Total fees paid: R396,40
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 1000 | 665 | 588 | -11.58% | R5 880,00 | 0.51% |
| CPI | CAPITEC BANK HLDGS LTD | 13 | 105789 | 106462 | 0.64% | R13 840,06 | 1.19% |
| SNH | Steinhoff Int Hldgs Ltd | 4978 | 863 | 164 | -81% | R8 163,92 | 0.7% |
| TKG | Telkom SA SOC Ltd | 100 | 4603 | 6166 | 33.96% | R6 166,00 | 0.53% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6227 | 5381 | -13.59% | R26 905,00 | 2.31% |
Total worth after tax: R1 163 481,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 12:21:23 | SNH | Steinhoff Int Hldgs Ltd | 4978 | 863 | R43 131,98 | |
| 2018-01-04 12:22:40 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6227 | R31 259,54 | |
| 2018-01-04 12:22:50 | ADI | Adaptit Holdings Limited | 1000 | 665 | R6 770,00 | |
| 2018-01-04 12:24:00 | TKG | Telkom SA SOC Ltd | 100 | 4603 | R4 723,00 | |
| 2018-01-04 12:25:45 | CPI | CAPITEC BANK HLDGS LTD | 13 | 105789 | R13 872,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 86.80 | R434,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 13 | 756.00 | R98,28 |
| 2018-06-19 | TKG | Telkom SA SOC Ltd | 100 | 189.58 | R189,58 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 104.40 | R522,00 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 1000 | 13.68 | R136,80 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 13 | 504.00 | R65,52 |
| 2018-11-27 | TKG | Telkom SA SOC Ltd | 100 | 89.71 | R89,71 |