JDP's current holdings are as follows:
Total dividends received: R3 718,57
Cash on hand (including dividends): R6,15 (0% of portfolio)
Total fees paid: R18 845,37
Net profit on share sales: R32 106,55
Tax on profit (reflected on leaderboard): R9 631,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 12901 | 663 | 567 | -14.48% | R73 148,67 | 5.9% |
| DBXUS | DB X-TRACKERS COL IN USA | 6251 | 2417 | 2990 | 23.69% | R186 904,90 | 15.09% |
| DBXWD | DB X-TRACKERS COL IN WLD | 4700 | 2069 | 2550 | 23.24% | R119 850,00 | 9.67% |
| MTN | MTN GROUP LTD | 3075 | 16271 | 13900 | -14.57% | R427 425,00 | 34.5% |
| NPN | NASPERS LTD -N- | 107 | 175167 | 214900 | 22.68% | R229 943,00 | 18.56% |
| SNH | Steinhoff Int Hldgs Ltd | 2553 | 7788 | 7901 | 1.45% | R201 712,53 | 16.28% |
Total worth after tax: R1 229 358,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 10:50:30 | DBXWD | DB X-TRACKERS COL IN WLD | 2500 | 1955 | R49 070,50 | |
| 2015-01-06 10:51:29 | DBXUS | DB X-TRACKERS COL IN USA | 2239 | 2265 | R50 916,20 | |
| 2015-02-02 09:50:44 | RFG | Rhodes Food Group Pty Ltd | 5876 | 1695 | R99 996,59 | |
| 2015-03-03 10:43:07 | NEP | NEW EUROPE PROP INV PLC | 704 | 14150 | R100 014,46 | |
| 2015-03-11 13:29:45 | NEP | NEW EUROPE PROP INV PLC | -704 | 13865 | -R97 489,60 | |
| 2015-03-11 13:31:20 | KAP | KAP Industrial Hldgs Ltd | 19421 | 497 | R96 908,46 | |
| 2015-04-01 09:43:06 | ADI | Adaptit Holdings Limited | 5370 | 930 | R50 140,76 | |
| 2015-04-01 13:49:33 | SNH | Steinhoff Int Hldgs Ltd | 645 | 7690 | R49 798,90 | |
| 2015-04-14 15:47:30 | ADI | Adaptit Holdings Limited | -5370 | 924 | -R49 498,80 | |
| 2015-04-14 15:47:45 | SNH | Steinhoff Int Hldgs Ltd | -645 | 7552 | -R48 590,40 | |
| 2015-04-14 15:48:08 | NPN | NASPERS LTD -N- | 51 | 186399 | R95 443,74 | |
| 2015-04-14 15:50:46 | NPN | NASPERS LTD -N- | -51 | 186399 | -R94 943,49 | |
| 2015-04-14 16:47:17 | NPN | NASPERS LTD -N- | 51 | 185760 | R95 116,55 | |
| 2015-05-04 10:16:20 | RFG | Rhodes Food Group Pty Ltd | 2479 | 1850 | R46 044,95 | |
| 2015-05-04 10:17:44 | APN | Aspen Pharmacare Hldgs L | 152 | 36250 | R55 320,40 | |
| 2015-06-01 15:03:31 | DBXUS | DB X-TRACKERS COL IN USA | 2012 | 2485 | R50 198,19 | |
| 2015-06-01 15:04:15 | DBXWD | DB X-TRACKERS COL IN WLD | 2200 | 2199 | R48 571,51 | |
| 2015-06-01 15:05:19 | APN | Aspen Pharmacare Hldgs L | 136 | 36550 | R49 906,83 | |
| 2015-06-01 15:06:50 | PTXTEN | PropTrax TEN | 2725 | 1868 | R51 106,61 | |
| 2015-06-28 17:56:48 | KAP | KAP Industrial Hldgs Ltd | -19421 | 610 | -R118 348,10 | |
| 2015-06-28 17:57:51 | PTXTEN | PropTrax TEN | -2725 | 1760 | -R47 840,00 | |
| 2015-06-28 17:58:33 | NPN | NASPERS LTD -N- | -51 | 193100 | -R98 361,00 | |
| 2015-06-29 14:08:28 | NPN | NASPERS LTD -N- | 51 | 184903 | R94 677,73 | |
| 2015-06-29 15:11:25 | ZED | Zeder Inv Ltd | 8829 | 827 | R73 307,89 | |
| 2015-07-06 16:50:13 | SNH | Steinhoff Int Hldgs Ltd | 1300 | 7487 | R97 720,32 | |
| 2015-08-05 16:53:26 | PGR | Peregrine Holdings Limit | 1998 | 3250 | R65 194,74 | |
| 2015-08-05 16:53:46 | SNV | Santova Logistics Ltd | 11536 | 320 | R37 062,86 | |
| 2015-09-01 23:47:38 | MRP | MR PRICE GROUP LTD | 481 | 20701 | R99 970,10 | |
| 2015-09-28 14:43:19 | RFG | Rhodes Food Group Pty Ltd | -8355 | 2200 | -R183 690,00 | |
| 2015-09-28 14:44:13 | APN | Aspen Pharmacare Hldgs L | 300 | 29432 | R88 649,18 | |
| 2015-09-28 17:34:15 | NPN | NASPERS LTD -N- | 56 | 166300 | R93 500,51 | |
| 2015-10-02 20:57:36 | DBXUS | DB X-TRACKERS COL IN USA | 2000 | 2520 | R50 601,60 | |
| 2015-10-02 20:58:02 | PGR | Peregrine Holdings Limit | 1734 | 2925 | R50 922,38 | |
| 2015-10-08 21:39:34 | ZED | Zeder Inv Ltd | -8829 | 765 | -R67 421,85 | |
| 2015-10-08 21:39:51 | SNV | Santova Logistics Ltd | -11536 | 313 | -R35 987,68 | |
| 2015-10-08 21:40:13 | MRP | MR PRICE GROUP LTD | -481 | 20905 | -R100 433,05 | |
| 2015-10-08 21:40:53 | TAS | Taste Hldgs Ltd | 29662 | 352 | R104 827,88 | |
| 2015-10-08 21:43:27 | PNC | PINNACLE TECH HLDGS LTD | 7206 | 1376 | R99 551,18 | |
| 2015-10-12 22:28:37 | PNC | PINNACLE TECH HLDGS LTD | -7206 | 1345 | -R96 800,70 | |
| 2015-10-12 22:29:12 | CHP | Choppies Enterprises Ltd | 563 | 563 | R3 289,69 | |
| 2015-10-12 22:30:35 | CHP | Choppies Enterprises Ltd | 16496 | 563 | R93 243,97 | |
| 2015-10-12 22:31:22 | PGR | Peregrine Holdings Limit | -3732 | 2900 | -R108 108,00 | |
| 2015-10-12 22:35:43 | CPI | CAPITEC BANK HLDGS LTD | 192 | 55879 | R107 716,83 | |
| 2015-10-21 17:20:16 | CPI | CAPITEC BANK HLDGS LTD | -192 | 57370 | -R110 030,40 | |
| 2015-10-21 17:21:55 | APN | Aspen Pharmacare Hldgs L | 160 | 29847 | R47 946,22 | |
| 2015-10-21 17:22:28 | TAS | Taste Hldgs Ltd | -29662 | 344 | -R101 917,28 | |
| 2015-10-21 17:57:12 | APN | Aspen Pharmacare Hldgs L | 250 | 29847 | R74 915,97 | |
| 2015-10-26 16:06:31 | APN | Aspen Pharmacare Hldgs L | -998 | 31470 | -R313 950,60 | |
| 2015-10-26 16:51:38 | MTN | MTN GROUP LTD | 2000 | 16650 | R334 332,00 | |
| 2015-10-28 17:52:26 | MTN | MTN GROUP LTD | 435 | 15585 | R68 065,93 | |
| 2015-11-03 20:01:42 | MTN | MTN GROUP LTD | 640 | 15554 | R99 943,78 | |
| 2015-12-02 19:58:36 | SNH | Steinhoff Int Hldgs Ltd | 1253 | 8100 | R101 898,97 | |
| 2015-12-02 19:59:03 | CHP | Choppies Enterprises Ltd | -17059 | 505 | -R86 027,95 | |
| 2015-12-02 19:59:22 | AFH | Alexander Forbes Group Holdings Ltd | 12901 | 663 | R85 875,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | ADI | Adaptit Holdings Limited | 0 | 9.27 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 51 | 399.50 | R203,75 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 0 | 12.75 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 588 | 183.60 | R1 079,57 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 192 | 318.75 | R612,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |