JohnnyH's current holdings are as follows:
Total dividends received: R6 598,76
Cash on hand (including dividends): R203 501,26 (18.78% of portfolio)
Total fees paid: R7 896,40
Net profit on share sales: -R17 373,55
Tax on profit (reflected on leaderboard): -R5 212,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 1493 | 14510 | 12972 | -10.6% | R193 671,96 | 17.87% |
| CFR | COMPAGNIE FIN RICHEMONT | 2000 | 10369 | 9044 | -12.78% | R180 880,00 | 16.69% |
| CML | CORONATION FUND MNGRS LD | 1499 | 4590 | 4094 | -10.81% | R61 369,06 | 5.66% |
| DSY | Discovery Ltd | 845 | 15098 | 15307 | 1.38% | R129 344,15 | 11.94% |
| MEI | Mediclinic Internat Ltd | 2478 | 7952 | 5593 | -29.67% | R138 594,54 | 12.79% |
| PSG | PSG Group Ltd | 764 | 20769 | 23082 | 11.14% | R176 346,48 | 16.27% |
Total worth after tax: R1 088 919,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-09 15:50:16 | APN | Aspen Pharmacare Hldgs L | 390 | 25284 | R99 002,03 | |
| 2018-02-08 13:23:00 | FFB | Fortress Inc Fund Ltd B | 3362 | 2980 | R100 588,35 | |
| 2018-02-16 12:52:23 | APN | Aspen Pharmacare Hldgs L | -390 | 27480 | -R107 052,00 | |
| 2018-02-28 20:01:34 | BID | Bid Corp Ltd | 395 | 26835 | R106 422,24 | |
| 2018-03-02 14:26:57 | ITU | Intu Properties plc | 2987 | 3358 | R100 704,67 | |
| 2018-03-20 11:06:39 | FFB | Fortress Inc Fund Ltd B | -3362 | 1545 | -R51 822,90 | |
| 2018-04-09 11:20:05 | ITU | Intu Properties plc | -2987 | 3498 | -R104 365,26 | |
| 2018-04-09 11:23:15 | MEI | Mediclinic Internat Ltd | 1000 | 9646 | R96 845,84 | |
| 2018-05-02 09:56:22 | BTI | British American Tob plc | 150 | 68385 | R102 987,81 | |
| 2018-05-22 07:38:06 | PSG | PSG Group Ltd | 764 | 20769 | R159 309,86 | |
| 2018-08-14 11:31:28 | BTI | British American Tob plc | -150 | 74725 | -R111 967,50 | |
| 2018-08-14 11:31:40 | BID | Bid Corp Ltd | -395 | 29016 | -R114 493,20 | |
| 2018-10-29 10:39:32 | MEI | Mediclinic Internat Ltd | 1478 | 6806 | R100 995,05 | |
| 2018-10-29 10:40:05 | APN | Aspen Pharmacare Hldgs L | 1493 | 14510 | R217 500,84 | |
| 2018-10-29 10:40:46 | CFR | COMPAGNIE FIN RICHEMONT | 2000 | 10369 | R208 209,52 | |
| 2018-10-29 10:41:14 | CML | CORONATION FUND MNGRS LD | 1499 | 4590 | R69 079,32 | |
| 2018-10-29 10:43:04 | DSY | Discovery Ltd | 845 | 15098 | R128 088,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | FFB | Fortress Inc Fund Ltd B | 3362 | 72.06 | R2 422,66 |
| 2018-03-19 | BID | Bid Corp Ltd | 395 | 224.00 | R884,80 |
| 2018-09-18 | BID | Bid Corp Ltd | 0 | 224.00 | R0,00 |
| 2018-09-18 | FFB | Fortress Inc Fund Ltd B | 0 | 71.14 | R0,00 |
| 2018-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 252.00 | R0,00 |
| 2018-11-06 | PSG | PSG Group Ltd | 764 | 121.60 | R929,02 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 1499 | 157.60 | R2 362,42 |