JohnnyH's current holdings are as follows:
Total dividends received: R13 240,27
Cash on hand (including dividends): R714 629,58 (70.93% of portfolio)
Total fees paid: R19 143,18
Net profit on share sales: -R31 379,08
Tax on profit (reflected on leaderboard): -R9 413,72
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EOH | EOH HOLDINGS LTD | 1136 | 10263 | 6671 | -35% | R75 782,56 | 7.52% |
| PSG | PSG Group Ltd | 462 | 23089 | 25900 | 12.17% | R119 658,00 | 11.88% |
| SNH | Steinhoff Int Hldgs Ltd | 2000 | 6090 | 468 | -92.32% | R9 360,00 | 0.93% |
| TKG | Telkom SA SOC Ltd | 1913 | 5510 | 4608 | -16.37% | R88 151,04 | 8.75% |
Total worth after tax: R1 016 994,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-11 16:09:19 | WHL | WOOLWORTHS HOLDINGS LTD | 1523 | 6538 | R99 972,03 | |
| 2017-02-01 09:53:43 | SNH | Steinhoff Int Hldgs Ltd | 1520 | 6552 | R99 988,76 | |
| 2017-03-08 10:43:31 | MEI | Mediclinic Internat Ltd | 863 | 11530 | R99 901,92 | |
| 2017-04-05 10:44:44 | FSR | FIRSTRAND LTD | 2250 | 4508 | R101 835,72 | |
| 2017-04-11 15:38:46 | FSR | FIRSTRAND LTD | -2250 | 4548 | -R102 210,00 | |
| 2017-04-11 15:40:55 | CPI | CAPITEC BANK HLDGS LTD | 136 | 74795 | R102 128,08 | |
| 2017-04-20 11:33:52 | MEI | Mediclinic Internat Ltd | -863 | 12288 | -R105 925,44 | |
| 2017-05-03 08:28:57 | APN | Aspen Pharmacare Hldgs L | 370 | 27760 | R103 122,85 | |
| 2017-05-05 11:27:55 | SOL | Sasol Limited | 258 | 40000 | R103 612,80 | |
| 2017-05-12 13:25:20 | SNH | Steinhoff Int Hldgs Ltd | -1520 | 6791 | -R103 103,20 | |
| 2017-05-12 13:27:42 | KIO | KUMBA IRON ORE LTD | 662 | 15499 | R103 013,79 | |
| 2017-05-19 11:45:53 | SOL | Sasol Limited | -258 | 41114 | -R105 954,12 | |
| 2017-05-19 11:46:37 | ACG | Anchor Group Limited | 17522 | 600 | R105 552,53 | |
| 2017-05-30 18:38:41 | CPI | CAPITEC BANK HLDGS LTD | -136 | 79420 | -R107 891,20 | |
| 2017-05-30 18:39:02 | FBR | FAMOUS BRANDS LTD | 815 | 13048 | R106 766,56 | |
| 2017-06-07 08:36:38 | SNH | Steinhoff Int Hldgs Ltd | 1453 | 6760 | R98 615,69 | |
| 2017-06-14 11:40:57 | KIO | KUMBA IRON ORE LTD | -662 | 15867 | -R104 919,54 | |
| 2017-06-14 11:41:17 | PSG | PSG Group Ltd | 462 | 23089 | R107 097,86 | |
| 2017-06-15 07:02:22 | APN | Aspen Pharmacare Hldgs L | -370 | 27199 | -R100 516,30 | |
| 2017-06-15 07:04:36 | CIL | Cons Infrastructure Grp | 6219 | 1630 | R101 775,18 | |
| 2017-06-26 11:46:09 | ACG | Anchor Group Limited | -17522 | 544 | -R95 199,68 | |
| 2017-06-26 11:46:29 | TWR | Tower Property Fund Ltd | 12650 | 750 | R95 254,50 | |
| 2017-07-03 13:24:08 | TWR | Tower Property Fund Ltd | -12650 | 750 | -R94 755,00 | |
| 2017-07-18 11:23:11 | WHL | WOOLWORTHS HOLDINGS LTD | 1600 | 6075 | R97 588,80 | |
| 2017-07-18 11:23:41 | FBR | FAMOUS BRANDS LTD | 798 | 12075 | R96 743,93 | |
| 2017-07-27 10:12:26 | WHL | WOOLWORTHS HOLDINGS LTD | -1550 | 6385 | -R98 847,50 | |
| 2017-07-27 10:12:54 | SGL | Sibanye Gold Limited | 6156 | 1596 | R98 642,76 | |
| 2017-08-03 13:21:05 | SNH | Steinhoff Int Hldgs Ltd | -1453 | 6691 | -R97 100,23 | |
| 2017-08-14 11:17:04 | SGL | Sibanye Gold Limited | -6156 | 1883 | -R115 797,48 | |
| 2017-08-28 14:30:55 | WHL | WOOLWORTHS HOLDINGS LTD | 1500 | 6052 | R91 143,12 | |
| 2017-08-28 14:31:23 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 6090 | R122 287,20 | |
| 2017-08-29 11:58:41 | CCO | Capital&Counties Prop pl | 2196 | 4490 | R98 994,80 | |
| 2017-09-19 08:36:09 | ADI | Adaptit Holdings Limited | 13232 | 786 | R104 419,53 | |
| 2017-09-20 15:21:33 | CIL | Cons Infrastructure Grp | -6219 | 1252 | -R77 741,88 | |
| 2017-09-20 15:21:54 | TEX | Texton Property Fund Ltd | 10758 | 718 | R77 551,41 | |
| 2017-09-27 07:53:46 | CCO | Capital&Counties Prop pl | -2196 | 4774 | -R104 717,04 | |
| 2017-09-27 07:54:11 | TKG | Telkom SA SOC Ltd | 1913 | 5510 | R105 827,93 | |
| 2017-10-06 09:17:42 | ACG | Anchor Group Limited | 22242 | 448 | R100 042,74 | |
| 2017-10-12 09:57:18 | ADI | Adaptit Holdings Limited | -13232 | 890 | -R117 644,80 | |
| 2017-10-13 07:15:23 | ACG | Anchor Group Limited | -22242 | 475 | -R105 529,50 | |
| 2017-10-13 07:16:03 | FGL | Finbond Group Ltd | 30000 | 350 | R105 420,00 | |
| 2017-10-27 10:57:20 | EOH | EOH HOLDINGS LTD | 1136 | 10263 | R117 054,03 | |
| 2017-11-02 11:34:32 | FGL | Finbond Group Ltd | -30000 | 348 | -R104 280,00 | |
| 2017-12-07 13:57:53 | TEX | Texton Property Fund Ltd | -10758 | 640 | -R68 731,20 | |
| 2017-12-07 13:58:05 | WHL | WOOLWORTHS HOLDINGS LTD | -3073 | 5907 | -R181 402,11 | |
| 2017-12-07 13:58:26 | FBR | FAMOUS BRANDS LTD | -1613 | 9760 | -R157 308,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 1523 | 113.05 | R1 721,75 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1520 | 32.98 | R501,30 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 136 | 640.00 | R870,40 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-08-15 | TWR | Tower Property Fund Ltd | 0 | 30.94 | R0,00 |
| 2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 3073 | 144.00 | R4 425,12 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 13232 | 10.96 | R1 450,23 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 1136 | 172.00 | R1 953,92 |
| 2017-10-31 | PSG | PSG Group Ltd | 462 | 110.40 | R510,05 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 1913 | 94.49 | R1 807,59 |