Djemba's current holdings are as follows:
Total dividends received: R1 799,62
Cash on hand (including dividends): R213 082,54 (18.49% of portfolio)
Total fees paid: R3 938,22
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 |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 15000 | 390 | 218 | -44.1% | R32 700,00 | 2.84% |
COH | CURRO HOLDINGS LIMITED | 2000 | 3887 | 5697 | 46.57% | R113 940,00 | 9.89% |
CSB | CASHBUILD LTD | 20 | 31819 | 30250 | -4.93% | R6 050,00 | 0.52% |
DBXJP | Db x-trackers MSCI Japan | 10000 | 1012 | 1176 | 16.21% | R117 600,00 | 10.2% |
FSR | FIRSTRAND LTD | 1000 | 5275 | 4446 | -15.72% | R44 460,00 | 3.86% |
KST | PSG Konsult Limited | 20000 | 865 | 781 | -9.71% | R156 200,00 | 13.55% |
MDI | Master Drilling Grp Ltd | 20000 | 1345 | 1300 | -3.35% | R260 000,00 | 22.56% |
SYG | Sygnia Limited | 15000 | 1640 | 1389 | -15.3% | R208 350,00 | 18.08% |
Total worth after tax: R1 152 382,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-07-03 12:55:00 | KST | PSG Konsult Limited | 20000 | 865 | R173 692,00 | |
2015-07-03 12:55:54 | DBXJP | Db x-trackers MSCI Japan | 10000 | 1012 | R101 604,80 | |
2015-07-03 12:59:16 | FSR | FIRSTRAND LTD | 1000 | 5275 | R52 961,00 | |
2015-07-03 13:00:14 | CSB | CASHBUILD LTD | 20 | 31819 | R6 483,80 | |
2015-10-06 16:24:09 | AEG | Aveng Group Limited | 15000 | 390 | R58 734,00 | |
2015-10-06 16:24:47 | MDI | Master Drilling Grp Ltd | 20000 | 1345 | R270 076,00 | |
2015-10-06 16:27:15 | COH | CURRO HOLDINGS LIMITED | 2000 | 3887 | R78 050,96 | |
2015-11-03 11:49:53 | SYG | Sygnia Limited | 15000 | 1640 | R246 984,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-09-17 | CSB | CASHBUILD LTD | 20 | 285.60 | R57,12 |
2015-10-02 | FSR | FIRSTRAND LTD | 1000 | 99.45 | R994,50 |
2015-10-23 | KST | PSG Konsult Limited | 20000 | 3.74 | R748,00 |