JohnnyH's current holdings are as follows:
Total dividends received: R9 165,50
Cash on hand (including dividends): -R6 418,33 (-0.46% of portfolio)
Total fees paid: R4 842,54
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 | 1840 | 1865 | 1190 | -36.2% | R21 896,00 | 1.56% |
| CML | CORONATION FUND MNGRS LD | 1520 | 6600 | 7963 | 20.65% | R121 037,60 | 8.64% |
| CZA | COAL OF AFRICA LTD | 68550 | 146 | 107 | -26.71% | R73 348,50 | 5.24% |
| MTN | MTN GROUP LTD | 200 | 16363 | 20702 | 26.52% | R41 404,00 | 2.96% |
| NPN | NASPERS LTD -N- | 156 | 85537 | 103000 | 20.42% | R160 680,00 | 11.47% |
| NTC | NETCARE LIMITED | 1000 | 1980 | 2562 | 29.39% | R25 620,00 | 1.83% |
| OML | OLD MUTUAL PLC | 3500 | 2844 | 3188 | 12.1% | R111 580,00 | 7.96% |
| PSG | PSG Group Ltd | 1000 | 6600 | 8217 | 24.5% | R82 170,00 | 5.87% |
| RMBINF | RMB Inflation X | 2000 | 1949 | 1851 | -5.03% | R37 020,00 | 2.64% |
| RMBT40 | RMB Top 40 ETF | 1000 | 3396 | 4002 | 17.84% | R40 020,00 | 2.86% |
| SGL | Sibanye Gold Limited | 1000 | 932 | 1160 | 24.46% | R11 600,00 | 0.83% |
| STXSWX | Satrix SWIX Top 40 Portf | 10000 | 744 | 870 | 16.94% | R87 000,00 | 6.21% |
| TKG | Telkom SA SOC Ltd | 14229 | 1878 | 2707 | 44.15% | R385 179,03 | 27.49% |
| VMK | VERIMARK HOLDINGS LTD | 131486 | 76 | 69 | -9.21% | R90 725,34 | 6.48% |
| VOD | Vodacom Group Ltd | 920 | 10936 | 12840 | 17.41% | R118 128,00 | 8.43% |
Total worth after tax: R1 400 990,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 11:40:58 | MTN | MTN GROUP LTD | 200 | 16363 | R32 856,90 | Pending |
| 2013-04-22 11:41:54 | RMBT40 | RMB Top 40 ETF | 1000 | 3396 | R34 095,84 | Pending |
| 2013-04-22 11:42:35 | TKG | Telkom SA SOC Ltd | 5000 | 1293 | R64 908,60 | Pending |
| 2013-04-22 11:44:20 | NPN | NASPERS LTD -N- | 50 | 59751 | R29 995,50 | Pending |
| 2013-04-22 11:46:03 | PSG | PSG Group Ltd | 1000 | 6600 | R66 264,00 | Pending |
| 2013-04-22 11:46:43 | STXSWX | Satrix SWIX Top 40 Portf | 10000 | 744 | R74 697,60 | Pending |
| 2013-04-22 11:47:06 | RMBINF | RMB Inflation X | 2000 | 1949 | R39 135,92 | Pending |
| 2013-04-22 11:47:31 | ABL | African Bank Inv Ltd | 1000 | 2760 | R27 720,00 | Pending |
| 2013-04-22 11:49:07 | NTC | NETCARE LIMITED | 1000 | 1980 | R19 920,00 | Pending |
| 2013-04-22 15:49:54 | SGL | Sibanye Gold Limited | 1000 | 932 | R9 440,00 | Pending |
| 2013-05-02 10:40:39 | OML | OLD MUTUAL PLC | 3500 | 2844 | R99 938,16 | Pending |
| 2013-06-05 19:41:42 | VOD | Vodacom Group Ltd | 920 | 10936 | R101 013,64 | Pending |
| 2013-07-09 21:17:29 | TKG | Telkom SA SOC Ltd | 5600 | 1835 | R103 171,04 | Pending |
| 2013-08-01 16:45:25 | CZA | COAL OF AFRICA LTD | 68550 | 146 | R100 483,33 | Pending |
| 2013-09-03 18:19:42 | CML | CORONATION FUND MNGRS LD | 1520 | 6600 | R100 721,28 | Pending |
| 2013-10-09 16:26:17 | TKG | Telkom SA SOC Ltd | 3629 | 2750 | R100 196,69 | Pending |
| 2013-11-04 17:21:43 | VMK | VERIMARK HOLDINGS LTD | 131486 | 76 | R100 329,08 | Pending |
| 2013-12-02 14:10:12 | NPN | NASPERS LTD -N- | 106 | 97700 | R103 976,25 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 840 | 800 | R6 840,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-03 | PSG | PSG Group Ltd | 1000 | 0.78 | R7,80 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 1000 | 0.25 | R2,50 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 920 | 365.50 | R3 362,60 |
| 2013-07-19 | NTC | NETCARE LIMITED | 1000 | 27.00 | R270,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 200 | 370.00 | R740,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 50 | 385.00 | R192,50 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 1000 | 31.45 | R314,50 |
| 2013-11-01 | PSG | PSG Group Ltd | 1000 | 43.00 | R430,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1520 | 253.00 | R3 845,60 |