JDP's current holdings are as follows:
Total dividends received: R1 429,84
Cash on hand (including dividends): R37,40 (0.04% of portfolio)
Total fees paid: R6 206,06
Net profit on share sales: -R19 224,68
Tax on profit (reflected on leaderboard): -R5 767,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 18495 | 6338 | 468 | -92.62% | R86 556,60 | 99.96% |
Total worth after tax: R92 361,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 00:49:32 | SNH | Steinhoff Int Hldgs Ltd | 1416 | 7032 | R99 971,41 | |
| 2017-02-01 20:48:04 | SNH | Steinhoff Int Hldgs Ltd | 1484 | 6664 | R99 289,34 | |
| 2017-03-01 00:19:31 | SNH | Steinhoff Int Hldgs Ltd | 1436 | 6970 | R100 489,56 | |
| 2017-04-09 17:37:39 | SNH | Steinhoff Int Hldgs Ltd | 1494 | 6775 | R101 623,37 | |
| 2017-05-17 20:14:20 | CIL | Cons Infrastructure Grp | 6228 | 1600 | R100 046,59 | |
| 2017-06-04 19:09:16 | CIL | Cons Infrastructure Grp | 6640 | 1500 | R99 998,40 | |
| 2017-07-12 23:41:32 | SNH | Steinhoff Int Hldgs Ltd | 1488 | 6661 | R99 512,14 | |
| 2017-08-20 23:04:29 | SNH | Steinhoff Int Hldgs Ltd | 1549 | 6440 | R100 154,62 | |
| 2017-09-07 23:19:30 | CIL | Cons Infrastructure Grp | -12868 | 1399 | -R179 903,32 | |
| 2017-09-07 23:19:57 | SNH | Steinhoff Int Hldgs Ltd | 4294 | 6356 | R274 018,35 | |
| 2017-10-05 22:59:18 | SNH | Steinhoff Int Hldgs Ltd | 1710 | 5934 | R101 877,29 | |
| 2017-11-17 22:57:07 | SNH | Steinhoff Int Hldgs Ltd | 1829 | 5414 | R99 418,15 | |
| 2017-12-01 18:19:43 | SNH | Steinhoff Int Hldgs Ltd | 1795 | 5581 | R100 579,67 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 4336 | 32.98 | R1 430,01 |