JohnnyH's current holdings are as follows:
Total dividends received: R16 324,46
Cash on hand (including dividends): R100 002,51 (9.93% of portfolio)
Total fees paid: R16 284,52
Net profit on share sales: -R182 939,01
Tax on profit (reflected on leaderboard): -R54 881,70
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 2245 | 8984 | 8659 | -3.62% | R194 394,55 | 19.3% |
BLU | BLUE LABEL TELECOMS LTD | 104016 | 286 | 258 | -9.79% | R268 361,28 | 26.64% |
HYP | Hyprop Inv Ltd | 1555 | 7000 | 5800 | -17.14% | R90 190,00 | 8.95% |
SHP | Shoprite Holdings Ltd | 1743 | 11447 | 13408 | 17.13% | R233 701,44 | 23.2% |
SOL | Sasol Limited | 392 | 26060 | 30768 | 18.07% | R120 610,56 | 11.97% |
Total worth after tax: R1 062 142,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-22 15:52:24 | CML | CORONATION FUND MNGRS LD | 2397 | 4134 | R99 488,35 | |
2019-02-06 15:57:29 | CML | CORONATION FUND MNGRS LD | 2506 | 3987 | R100 313,88 | |
2019-03-29 13:12:42 | DLT | Delta Property Fund Ltd | 55442 | 180 | R100 194,78 | |
2019-04-15 15:53:10 | AVI | AVI LTD | 1045 | 9529 | R99 976,36 | |
2019-04-30 16:25:55 | CML | CORONATION FUND MNGRS LD | -4903 | 5157 | -R252 727,71 | |
2019-05-07 12:58:58 | REB | REBOSIS PROPERTY FUND LT | 264533 | 133 | R353 236,21 | |
2019-05-17 08:09:19 | REB | REBOSIS PROPERTY FUND LT | -264533 | 129 | -R341 127,57 | |
2019-05-17 08:11:06 | FFB | Fortress Inc Fund Ltd B | 33132 | 998 | R331 979,99 | |
2019-05-31 08:12:24 | DLT | Delta Property Fund Ltd | -55442 | 197 | -R109 100,74 | |
2019-05-31 08:14:05 | HYP | Hyprop Inv Ltd | 1555 | 7000 | R109 285,40 | |
2019-06-05 14:30:43 | DLT | Delta Property Fund Ltd | 46786 | 211 | R99 113,33 | |
2019-06-10 14:19:21 | FFB | Fortress Inc Fund Ltd B | -33132 | 1183 | -R391 831,56 | |
2019-07-17 14:27:37 | DLT | Delta Property Fund Ltd | 242804 | 200 | R487 550,43 | |
2019-08-15 16:12:03 | DLT | Delta Property Fund Ltd | 91866 | 116 | R106 990,82 | |
2019-09-04 15:29:20 | SOL | Sasol Limited | 392 | 26060 | R102 563,82 | |
2019-09-05 11:42:28 | DLT | Delta Property Fund Ltd | -281456 | 108 | -R303 852,48 | |
2019-09-05 11:42:50 | AVI | AVI LTD | 1200 | 8510 | R102 528,48 | |
2019-09-05 11:43:08 | SHP | Shoprite Holdings Ltd | 1743 | 11447 | R200 319,29 | |
2019-09-20 11:44:22 | DLT | Delta Property Fund Ltd | -100000 | 90 | -R89 880,00 | |
2019-11-04 10:52:24 | BLU | BLUE LABEL TELECOMS LTD | 104016 | 286 | R298 675,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-15 | AVI | AVI LTD | 1045 | 132.00 | R1 379,40 |
2019-06-04 | CML | CORONATION FUND MNGRS LD | 0 | 132.00 | R0,00 |
2019-06-18 | DLT | Delta Property Fund Ltd | 46786 | 12.79 | R5 983,93 |
2019-09-23 | FFB | Fortress Inc Fund Ltd B | 0 | 62.41 | R0,00 |
2019-10-08 | AVI | AVI LTD | 2245 | 200.00 | R4 490,00 |
2019-10-08 | HYP | Hyprop Inv Ltd | 1555 | 287.47 | R4 470,16 |
2019-12-03 | CML | CORONATION FUND MNGRS LD | 0 | 140.80 | R0,00 |
2019-12-17 | DLT | Delta Property Fund Ltd | 0 | 9.75 | R0,00 |