Jonny5's current holdings are as follows, note that Jonny5 has a 14 day delay before holdings are shown:
Total dividends received: R12 340,00
Cash on hand (including dividends): R853 807,38 (69.94% of portfolio)
Total fees paid: R1 428,02
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 1000 | 5920 | 7963 | 34.51% | R79 630,00 | 6.52% |
| ESR | Esorfranki Limited | 10000 | 132 | 75 | -43.18% | R7 500,00 | 0.61% |
| GDO | Gold One Int Ltd | 10000 | 219 | 266 | 21.46% | R26 600,00 | 2.18% |
| HAR | Harmony GM Co Ltd | 2000 | 3916 | 2488 | -36.47% | R49 760,00 | 4.08% |
| HDC | HUDACO INDUSTRIES LTD | 1000 | 9455 | 9995 | 5.71% | R99 950,00 | 8.19% |
| MTN | MTN GROUP LTD | 500 | 17967 | 20702 | 15.22% | R103 510,00 | 8.48% |
Total worth after tax: R1 220 757,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-15 12:49:23 | ESR | Esorfranki Limited | 10000 | 132 | R13 320,00 | Pending |
| 2013-05-15 15:25:41 | GDO | Gold One Int Ltd | 10000 | 219 | R22 020,00 | Pending |
| 2013-05-15 15:27:37 | MTN | MTN GROUP LTD | 500 | 17967 | R90 194,34 | Pending |
| 2013-05-15 15:31:18 | HDC | HUDACO INDUSTRIES LTD | 1000 | 9455 | R94 928,20 | Pending |
| 2013-05-15 15:32:18 | HAR | Harmony GM Co Ltd | 1000 | 3932 | R39 477,28 | Pending |
| 2013-05-16 05:35:53 | HAR | Harmony GM Co Ltd | 1000 | 3900 | R39 156,00 | Pending |
| 2013-05-17 19:14:29 | CML | CORONATION FUND MNGRS LD | 1000 | 5920 | R59 436,80 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1000 | 163.00 | R1 630,00 |
| 2013-08-08 | HDC | HUDACO INDUSTRIES LTD | 1000 | 155.00 | R1 550,00 |
| 2013-08-08 | HDC | HUDACO INDUSTRIES LTD | 1000 | 155.00 | R1 550,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1000 | 253.00 | R2 530,00 |
| 2013-11-29 | ESR | Esorfranki Limited | 10000 | 32.30 | R3 230,00 |