JonathanD's current holdings are as follows:
Total dividends received: R4 819,50
Cash on hand (including dividends): R104 192,76 (8.46% of portfolio)
Total fees paid: R4 381,50
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 |
|---|---|---|---|---|---|---|---|
| ADW | AFRICAN DAWN CAPITAL LTD | 50000 | 7 | 9 | 28.57% | R4 500,00 | 0.37% |
| AEA | AFRICAN EAGLE RES PLC | 150000 | 9 | 6 | -33.33% | R9 000,00 | 0.73% |
| AFX | African Oxygen Limited | 5000 | 2182 | 2142 | -1.85% | R107 100,00 | 8.7% |
| APN | Aspen Pharmacare Hldgs L | 400 | 21667 | 26325 | 21.5% | R105 300,00 | 8.55% |
| BEL | BELL EQUIPMENT LTD | 2000 | 2399 | 1999 | -16.67% | R39 980,00 | 3.25% |
| BIO | BIOSCIENCE BRANDS LTD | 500000 | 1 | 1 | 0% | R5 000,00 | 0.41% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 775 | 813 | 4.9% | R8 130,00 | 0.66% |
| BTI | British American Tob plc | 192 | 52050 | 54200 | 4.13% | R104 064,00 | 8.45% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 21080 | 20304 | -3.68% | R40 608,00 | 3.3% |
| HLM | Hulamin Ltd | 20000 | 432 | 480 | 11.11% | R96 000,00 | 7.8% |
| ILV | ILLOVO SUGAR LTD | 1100 | 3807 | 2728 | -28.34% | R30 008,00 | 2.44% |
| MAS | Masonite Africa Ltd | 2500 | 3000 | 3175 | 5.83% | R79 375,00 | 6.45% |
| NED | NEDBANK GROUP LTD | 238 | 21800 | 20898 | -4.14% | R49 737,24 | 4.04% |
| NT1 | NET 1 UEPS TECH INC | 500 | 7000 | 8924 | 27.49% | R44 620,00 | 3.62% |
| PNC | PINNACLE TECH HLDGS LTD | 1000 | 2410 | 2300 | -4.56% | R23 000,00 | 1.87% |
| RDF | Redefine Properties Ltd | 6000 | 975 | 958 | -1.74% | R57 480,00 | 4.67% |
| SAB | SABMILLER PLC | 50 | 51301 | 51100 | -0.39% | R25 550,00 | 2.08% |
| SLL | Stella Vista Tech Ltd | 200000 | 2 | 2 | 0% | R4 000,00 | 0.32% |
| SPP | THE SPAR GROUP LTD | 500 | 12210 | 13571 | 11.15% | R67 855,00 | 5.51% |
| STA | STRATCORP LTD | 110000 | 3 | 1 | -66.67% | R1 100,00 | 0.09% |
| STXIND | Satrix INDI Portfolio | 808 | 5102 | 5230 | 2.51% | R42 258,40 | 3.43% |
| STXSWX | Satrix SWIX Top 40 Portf | 6500 | 817 | 870 | 6.49% | R56 550,00 | 4.59% |
| VOD | Vodacom Group Ltd | 400 | 11818 | 12840 | 8.65% | R51 360,00 | 4.17% |
| ZSA | Zurich Insurance Co SA | 280 | 25500 | 26500 | 3.92% | R74 200,00 | 6.03% |
Total worth after tax: R1 230 968,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-14 14:46:50 | SPP | THE SPAR GROUP LTD | 500 | 12210 | R61 294,20 | Pending |
| 2013-05-14 14:49:51 | NT1 | NET 1 UEPS TECH INC | 500 | 7000 | R35 140,00 | Pending |
| 2013-05-14 14:50:40 | ILV | ILLOVO SUGAR LTD | 100 | 3755 | R3 875,00 | Pending |
| 2013-05-14 14:56:21 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 775 | R7 870,00 | Pending |
| 2013-05-14 14:58:39 | CPI | CAPITEC BANK HLDGS LTD | 200 | 21080 | R42 328,64 | Pending |
| 2013-05-14 15:01:49 | AFX | African Oxygen Limited | 1000 | 2180 | R21 920,00 | Pending |
| 2013-05-14 15:05:16 | SAB | SABMILLER PLC | 50 | 51301 | R25 770,50 | Pending |
| 2013-05-14 15:27:47 | HLM | Hulamin Ltd | 20000 | 432 | R86 745,60 | Pending |
| 2013-05-14 15:36:24 | APN | Aspen Pharmacare Hldgs L | 400 | 21667 | R87 014,67 | Pending |
| 2013-05-15 09:16:34 | AFX | African Oxygen Limited | 4000 | 2183 | R87 669,28 | Pending |
| 2013-05-16 08:48:33 | ILV | ILLOVO SUGAR LTD | 1000 | 3812 | R38 272,48 | Pending |
| 2013-06-03 18:17:39 | ADW | AFRICAN DAWN CAPITAL LTD | 50000 | 7 | R3 620,00 | Pending |
| 2013-06-03 18:17:48 | AEA | AFRICAN EAGLE RES PLC | 50000 | 5 | R2 620,00 | Pending |
| 2013-06-03 18:18:10 | BIO | BIOSCIENCE BRANDS LTD | 500000 | 1 | R5 120,00 | Pending |
| 2013-06-06 17:23:20 | AEA | AFRICAN EAGLE RES PLC | 100000 | 11 | R11 120,00 | Pending |
| 2013-06-06 17:23:58 | STA | STRATCORP LTD | 110000 | 3 | R3 420,00 | Pending |
| 2013-06-06 17:25:50 | SLL | Stella Vista Tech Ltd | 200000 | 2 | R4 120,00 | Pending |
| 2013-06-18 20:21:20 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 2410 | R24 220,00 | Pending |
| 2013-07-01 16:35:37 | MAS | Masonite Africa Ltd | 2500 | 3000 | R75 300,00 | Pending |
| 2013-07-01 16:39:55 | ZSA | Zurich Insurance Co SA | 280 | 25500 | R71 685,60 | Pending |
| 2013-08-01 16:55:03 | VOD | Vodacom Group Ltd | 400 | 11818 | R47 461,09 | Pending |
| 2013-08-13 14:53:34 | STXSWX | Satrix SWIX Top 40 Portf | 6500 | 817 | R53 317,42 | Pending |
| 2013-09-14 18:30:56 | BTI | British American Tob plc | 192 | 52050 | R100 335,74 | Pending |
| 2013-10-01 14:15:02 | RDF | Redefine Properties Ltd | 6000 | 975 | R58 734,00 | Pending |
| 2013-10-01 14:27:42 | STXIND | Satrix INDI Portfolio | 808 | 5102 | R41 389,06 | Pending |
| 2013-11-01 14:53:51 | BEL | BELL EQUIPMENT LTD | 2000 | 2399 | R48 171,92 | Pending |
| 2013-11-01 14:54:25 | NED | NEDBANK GROUP LTD | 238 | 21800 | R52 091,54 | 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 | SAB | SABMILLER PLC | 50 | 747.00 | R373,50 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 200 | 203.00 | R406,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 41.00 | R410,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 500 | 306.00 | R1 530,00 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 6000 | 35.00 | R2 100,00 |