joelus's current holdings are as follows:
Total dividends received: R5 333,49
Cash on hand (including dividends): R605 334,13 (47.71% of portfolio)
Total fees paid: R2 386,01
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 1000 | 523 | 389 | -25.62% | R3 890,00 | 0.31% |
| ASHT40 | Ashburton Top 40 ETF | 10 | 4560 | 5201 | 14.06% | R520,10 | 0.04% |
| CLS | Clicks Group Ltd | 500 | 14020 | 18045 | 28.71% | R90 225,00 | 7.11% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 79400 | 105052 | 32.31% | R105 052,00 | 8.28% |
| DCP | Dis-chem Pharmacies Limited | 1000 | 2823 | 3660 | 29.65% | R36 600,00 | 2.88% |
| FBR | FAMOUS BRANDS LTD | 1000 | 12930 | 10300 | -20.34% | R103 000,00 | 8.12% |
| KST | PSG Konsult Limited | 1000 | 830 | 870 | 4.82% | R8 700,00 | 0.69% |
| NED | NEDBANK GROUP LTD | 500 | 20806 | 24758 | 18.99% | R123 790,00 | 9.76% |
| STXDIV | Satrix DIVI Plus Portfol | 40000 | 200 | 251 | 25.5% | R100 400,00 | 7.91% |
| SUR | SPUR CORPORATION LTD | 996 | 2850 | 2848 | -0.07% | R28 366,08 | 2.24% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6307 | 6293 | -0.22% | R62 930,00 | 4.96% |
Total worth after tax: R1 268 807,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-06-27 16:29:39 | CPI | CAPITEC BANK HLDGS LTD | 100 | 79400 | R79 717,60 | |
| 2017-06-27 16:30:06 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6307 | R63 322,28 | |
| 2017-06-27 16:30:47 | CLS | Clicks Group Ltd | 500 | 14020 | R70 380,40 | |
| 2017-06-27 16:31:55 | DCP | Dis-chem Pharmacies Limited | 1000 | 2823 | R28 350,00 | |
| 2017-06-27 16:32:38 | NED | NEDBANK GROUP LTD | 500 | 20806 | R104 446,12 | |
| 2017-06-27 16:33:14 | ACL | ArcelorMittal SA Limited | 1000 | 523 | R5 350,00 | |
| 2017-06-27 16:33:41 | FBR | FAMOUS BRANDS LTD | 1000 | 12930 | R129 817,20 | |
| 2017-06-27 16:34:19 | SUR | SPUR CORPORATION LTD | 996 | 2850 | R28 506,00 | |
| 2017-06-27 16:35:11 | KST | PSG Konsult Limited | 1000 | 830 | R8 420,00 | |
| 2017-06-27 16:36:14 | STXDIV | Satrix DIVI Plus Portfol | 40000 | 200 | R80 320,00 | |
| 2017-06-27 16:37:54 | ASHT40 | Ashburton Top 40 ETF | 10 | 4560 | R576,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-06-27 | CLS | Clicks Group Ltd | 500 | 70.40 | R352,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 500 | 488.00 | R2 440,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 144.00 | R1 440,00 |
| 2017-09-26 | SUR | SPUR CORPORATION LTD | 996 | 48.80 | R486,05 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 100 | 420.00 | R420,00 |
| 2017-10-24 | KST | PSG Konsult Limited | 1000 | 4.56 | R45,60 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 1000 | 14.98 | R149,80 |