JohnnyH's current holdings are as follows:
Total dividends received: R11 575,09
Cash on hand (including dividends): R37,38 (0% of portfolio)
Total fees paid: R31 526,94
Net profit on share sales: R12 527,78
Tax on profit (reflected on leaderboard): R3 758,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 5000 | 1126 | 1400 | 24.33% | R70 000,00 | 5.98% |
| APN | Aspen Pharmacare Hldgs L | 400 | 30100 | 30800 | 2.33% | R123 200,00 | 10.52% |
| CML | CORONATION FUND MNGRS LD | 592 | 6871 | 5416 | -21.17% | R32 062,72 | 2.74% |
| CPI | CAPITEC BANK HLDGS LTD | 95 | 50737 | 55732 | 9.84% | R52 945,40 | 4.52% |
| DSY | Discovery Ltd | 2363 | 13382 | 13650 | 2.01% | R322 549,50 | 27.53% |
| FBR | FAMOUS BRANDS LTD | 729 | 12890 | 12682 | -1.61% | R92 451,78 | 7.89% |
| FSR | FIRSTRAND LTD | 3000 | 3966 | 4446 | 12.1% | R133 380,00 | 11.39% |
| MTN | MTN GROUP LTD | 640 | 15554 | 13900 | -10.63% | R88 960,00 | 7.59% |
| PSG | PSG Group Ltd | 717 | 27300 | 22800 | -16.48% | R163 476,00 | 13.95% |
| WHL | WOOLWORTHS HOLDINGS LTD | 742 | 10169 | 10100 | -0.68% | R74 942,00 | 6.4% |
| WSL | WESCOAL HOLDINGS LTD | 18000 | 124 | 97 | -21.77% | R17 460,00 | 1.49% |
Total worth after tax: R1 167 706,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 07:33:53 | TKG | Telkom SA SOC Ltd | 250 | 7152 | R18 000,00 | |
| 2015-01-15 07:34:30 | NPN | NASPERS LTD -N- | 40 | 161348 | R64 797,36 | |
| 2015-01-15 07:35:12 | ELI | Ellies Holdings Ltd | 15000 | 113 | R17 070,00 | |
| 2015-02-02 11:11:56 | AMS | Anglo American Plat Ltd | 99 | 36401 | R36 181,14 | |
| 2015-02-02 11:12:20 | SOL | Sasol Limited | 146 | 43100 | R63 177,70 | |
| 2015-03-04 08:30:00 | ACG | Anchor Group Limited | 5000 | 972 | R48 794,40 | |
| 2015-03-04 08:30:19 | GND | GRINDROD LTD | 2854 | 1775 | R50 861,13 | |
| 2015-03-06 08:05:45 | NPN | NASPERS LTD -N- | -40 | 166349 | -R66 419,60 | |
| 2015-03-06 08:06:13 | ELI | Ellies Holdings Ltd | -15000 | 119 | -R17 730,00 | |
| 2015-03-06 08:06:51 | GND | GRINDROD LTD | 2496 | 1865 | R46 736,60 | |
| 2015-03-06 08:07:25 | SOL | Sasol Limited | 91 | 40950 | R37 413,56 | |
| 2015-03-17 10:51:32 | TKG | Telkom SA SOC Ltd | -250 | 7727 | -R19 197,50 | |
| 2015-03-17 10:52:26 | AMS | Anglo American Plat Ltd | 64 | 31745 | R20 436,80 | |
| 2015-03-23 09:52:45 | GND | GRINDROD LTD | -3500 | 1888 | -R65 960,00 | |
| 2015-03-23 09:53:28 | APN | Aspen Pharmacare Hldgs L | 170 | 38651 | R65 969,53 | |
| 2015-03-24 12:41:09 | ACG | Anchor Group Limited | -5000 | 1130 | -R56 380,00 | |
| 2015-03-24 12:44:10 | DSY | Discovery Ltd | 462 | 12143 | R56 325,06 | |
| 2015-04-01 08:26:30 | MDC | Mediclinic Internat Ltd | 400 | 12199 | R48 991,18 | |
| 2015-04-01 08:26:59 | AMS | Anglo American Plat Ltd | 170 | 29400 | R50 179,92 | |
| 2015-04-10 11:53:03 | AMS | Anglo American Plat Ltd | -333 | 28421 | -R94 521,93 | |
| 2015-04-10 11:54:23 | SAB | SABMILLER PLC | 75 | 64629 | R48 665,64 | |
| 2015-04-10 11:54:49 | REM | REMGRO LTD | 179 | 26850 | R48 253,75 | |
| 2015-04-16 12:10:38 | SOL | Sasol Limited | -137 | 48400 | -R66 188,00 | |
| 2015-04-16 12:11:12 | GLN | Glencore Xstrata plc | 1224 | 5360 | R65 868,83 | |
| 2015-04-28 13:00:54 | SOL | Sasol Limited | -99 | 48632 | -R48 025,68 | |
| 2015-04-28 13:04:04 | SBK | STANDARD BANK GROUP LTD | 275 | 17548 | R48 450,03 | |
| 2015-05-04 08:55:06 | APN | Aspen Pharmacare Hldgs L | 135 | 36200 | R49 065,48 | |
| 2015-05-04 08:56:09 | PTXTEN | PropTrax TEN | 2528 | 2009 | R50 990,67 | |
| 2015-05-04 15:38:49 | GLN | Glencore Xstrata plc | -1224 | 5626 | -R68 742,24 | |
| 2015-05-04 15:42:05 | RMBMID | RMB Mid Cap ETF | 4000 | 758 | R30 441,28 | |
| 2015-05-04 15:42:50 | DSY | Discovery Ltd | 294 | 12994 | R38 355,17 | |
| 2015-06-01 11:07:21 | CPI | CAPITEC BANK HLDGS LTD | 390 | 50737 | R198 665,80 | |
| 2015-07-01 15:52:41 | DSY | Discovery Ltd | -756 | 12765 | -R96 383,40 | |
| 2015-07-03 15:50:17 | GND | GRINDROD LTD | 7079 | 1375 | R97 725,60 | |
| 2015-07-16 14:44:51 | MDC | Mediclinic Internat Ltd | -400 | 10535 | -R42 020,00 | |
| 2015-07-16 14:45:09 | SBK | STANDARD BANK GROUP LTD | -275 | 15899 | -R43 602,25 | |
| 2015-07-16 14:45:26 | RMBMID | RMB Mid Cap ETF | -4000 | 692 | -R27 560,00 | |
| 2015-07-16 14:46:07 | GND | GRINDROD LTD | 8438 | 1331 | R112 759,02 | |
| 2015-07-17 11:47:55 | SAB | SABMILLER PLC | -75 | 67612 | -R50 589,00 | |
| 2015-07-29 11:46:11 | GND | GRINDROD LTD | -17367 | 1290 | -R223 914,30 | |
| 2015-07-29 11:46:33 | NPN | NASPERS LTD -N- | 154 | 176552 | R272 977,64 | |
| 2015-07-30 12:38:50 | APN | Aspen Pharmacare Hldgs L | -305 | 36560 | -R111 388,00 | |
| 2015-07-30 12:39:05 | SOL | Sasol Limited | 262 | 42500 | R111 795,40 | |
| 2015-08-03 10:29:46 | DBXUS | DB X-TRACKERS COL IN USA | 3904 | 2550 | R99 950,21 | |
| 2015-08-07 14:22:48 | REM | REMGRO LTD | -179 | 26118 | -R46 631,22 | |
| 2015-08-07 14:23:17 | DBXUS | DB X-TRACKERS COL IN USA | -3904 | 2533 | -R98 768,32 | |
| 2015-08-07 14:23:37 | GND | GRINDROD LTD | 10292 | 1408 | R145 491,01 | |
| 2015-08-13 11:45:33 | GND | GRINDROD LTD | -10292 | 1429 | -R146 952,68 | |
| 2015-08-14 13:13:21 | SOL | Sasol Limited | 347 | 41962 | R146 190,57 | |
| 2015-08-31 15:49:48 | SOL | Sasol Limited | -610 | 42100 | -R256 690,00 | |
| 2015-08-31 15:50:30 | CML | CORONATION FUND MNGRS LD | 1000 | 7321 | R73 502,84 | |
| 2015-09-03 11:52:24 | PGR | Peregrine Holdings Limit | 4000 | 2879 | R115 620,64 | |
| 2015-09-14 10:05:33 | APN | Aspen Pharmacare Hldgs L | 400 | 31323 | R125 793,17 | |
| 2015-09-16 14:00:01 | NPN | NASPERS LTD -N- | 25 | 172770 | R43 365,27 | |
| 2015-10-01 17:14:38 | APN | Aspen Pharmacare Hldgs L | 120 | 28651 | R34 518,72 | |
| 2015-10-01 17:15:22 | CPI | CAPITEC BANK HLDGS LTD | -195 | 53124 | -R103 471,80 | |
| 2015-10-01 17:19:47 | PGR | Peregrine Holdings Limit | 2000 | 2896 | R58 151,68 | |
| 2015-10-01 17:20:57 | CML | CORONATION FUND MNGRS LD | 800 | 6725 | R54 015,20 | |
| 2015-10-01 17:21:37 | NPN | NASPERS LTD -N- | -25 | 177412 | -R44 233,00 | |
| 2015-10-01 17:22:22 | ADI | Adaptit Holdings Limited | 6500 | 1000 | R65 260,00 | |
| 2015-10-02 13:42:20 | NPN | NASPERS LTD -N- | -75 | 182994 | -R137 125,50 | |
| 2015-10-05 09:36:03 | APN | Aspen Pharmacare Hldgs L | 350 | 29199 | R102 605,29 | |
| 2015-10-05 14:35:00 | PTXTEN | PropTrax TEN | -2528 | 2026 | -R51 097,28 | |
| 2015-10-06 09:17:20 | NPN | NASPERS LTD -N- | -60 | 186908 | -R112 024,80 | |
| 2015-10-06 09:18:20 | CPI | CAPITEC BANK HLDGS LTD | -100 | 54760 | -R54 640,00 | |
| 2015-10-06 09:19:55 | ZED | Zeder Inv Ltd | 15000 | 766 | R115 359,60 | |
| 2015-10-06 11:10:30 | SHP | Shoprite Holdings Ltd | 600 | 16544 | R99 661,06 | |
| 2015-10-12 11:39:24 | WHL | WOOLWORTHS HOLDINGS LTD | 742 | 10169 | R75 755,80 | |
| 2015-10-12 14:33:05 | ZED | Zeder Inv Ltd | -12000 | 756 | -R90 600,00 | |
| 2015-10-12 15:54:24 | ZED | Zeder Inv Ltd | 11000 | 750 | R82 830,00 | |
| 2015-10-15 13:54:46 | ZED | Zeder Inv Ltd | -7000 | 788 | -R55 040,00 | |
| 2015-10-15 13:58:53 | TAS | Taste Hldgs Ltd | 17800 | 348 | R62 191,78 | |
| 2015-10-15 16:02:33 | NPN | NASPERS LTD -N- | -19 | 192737 | -R36 500,03 | |
| 2015-10-15 16:03:02 | APN | Aspen Pharmacare Hldgs L | -400 | 30750 | -R122 880,00 | |
| 2015-10-15 16:03:30 | FBR | FAMOUS BRANDS LTD | 1229 | 12890 | R159 051,77 | |
| 2015-10-16 07:20:50 | ZED | Zeder Inv Ltd | -7000 | 790 | -R55 180,00 | |
| 2015-10-16 07:21:24 | ACG | Anchor Group Limited | 3725 | 1461 | R54 639,94 | |
| 2015-10-21 13:24:00 | PGR | Peregrine Holdings Limit | -3000 | 3049 | -R91 350,00 | |
| 2015-10-21 13:26:33 | SHP | Shoprite Holdings Ltd | 627 | 14602 | R91 920,76 | |
| 2015-10-22 09:42:07 | PGR | Peregrine Holdings Limit | -3000 | 3067 | -R91 890,00 | |
| 2015-10-22 09:42:25 | SNV | Santova Logistics Ltd | 25482 | 360 | R92 102,14 | |
| 2015-11-04 08:28:18 | MTN | MTN GROUP LTD | 640 | 15554 | R99 943,78 | |
| 2015-11-09 12:38:08 | FBR | FAMOUS BRANDS LTD | -500 | 13999 | -R69 875,00 | |
| 2015-11-09 12:39:17 | ADI | Adaptit Holdings Limited | 3500 | 1360 | R47 790,40 | |
| 2015-11-09 12:39:55 | SHP | Shoprite Holdings Ltd | -1227 | 14262 | -R174 874,74 | |
| 2015-11-09 12:40:15 | PSG | PSG Group Ltd | 717 | 27300 | R196 523,96 | |
| 2015-11-16 10:27:16 | ADI | Adaptit Holdings Limited | -5000 | 1225 | -R61 130,00 | |
| 2015-11-18 07:46:31 | DSY | Discovery Ltd | 423 | 14380 | R61 070,71 | |
| 2015-11-20 10:39:44 | TAS | Taste Hldgs Ltd | -17800 | 293 | -R52 034,00 | |
| 2015-11-20 10:43:57 | CML | CORONATION FUND MNGRS LD | 792 | 6450 | R51 288,34 | |
| 2015-11-20 15:18:04 | APN | Aspen Pharmacare Hldgs L | -70 | 32099 | -R22 349,30 | |
| 2015-11-20 15:19:19 | WSL | WESCOAL HOLDINGS LTD | 18000 | 124 | R22 440,00 | |
| 2015-12-02 16:30:08 | DSY | Discovery Ltd | 758 | 14199 | R108 058,93 | |
| 2015-12-10 14:16:30 | SNV | Santova Logistics Ltd | -25482 | 400 | -R101 808,00 | |
| 2015-12-10 14:18:02 | ACG | Anchor Group Limited | -3725 | 1690 | -R62 832,50 | |
| 2015-12-10 14:20:14 | CML | CORONATION FUND MNGRS LD | -2000 | 5240 | -R104 680,00 | |
| 2015-12-10 14:22:13 | FSR | FIRSTRAND LTD | 3000 | 3966 | R119 455,92 | |
| 2015-12-10 14:22:40 | DSY | Discovery Ltd | 1182 | 12500 | R148 341,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | GND | GRINDROD LTD | 5350 | 17.00 | R909,50 |
| 2015-04-01 | SOL | Sasol Limited | 237 | 595.00 | R1 410,15 |
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 400 | 64.18 | R256,72 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 0 | 257.55 | R0,00 |
| 2015-09-11 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 154 | 399.50 | R615,23 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 520 | 183.60 | R954,72 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 95 | 318.75 | R302,81 |
| 2015-11-06 | REM | REMGRO LTD | 0 | 220.15 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 729 | 161.50 | R1 177,34 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 2592 | 229.50 | R5 948,64 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |