Mo-Jazz's current holdings are as follows:
Total dividends received: R1 147,72
Cash on hand (including dividends): R994 138,33 (80.52% of portfolio)
Total fees paid: R4 134,76
Net profit on share sales: -R3 723,66
Tax on profit (reflected on leaderboard): -R1 117,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 1503 | 3726 | 5697 | 52.88% | R85 625,91 | 6.94% |
| CPI | CAPITEC BANK HLDGS LTD | 85 | 54051 | 55732 | 3.11% | R47 372,20 | 3.84% |
| NPN | NASPERS LTD -N- | 50 | 191000 | 214900 | 12.51% | R107 450,00 | 8.7% |
Total worth after tax: R1 235 703,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-09 08:36:47 | NPN | NASPERS LTD -N- | 100 | 188006 | R188 758,02 | |
| 2015-04-09 08:40:42 | CPI | CAPITEC BANK HLDGS LTD | 100 | 54051 | R54 267,20 | |
| 2015-04-09 08:43:24 | MDC | Mediclinic Internat Ltd | 100 | 12490 | R12 610,00 | |
| 2015-04-09 08:43:59 | APN | Aspen Pharmacare Hldgs L | 99 | 39300 | R39 062,63 | |
| 2015-04-09 08:44:55 | STXIND | Satrix INDI Portfolio | 497 | 6760 | R33 731,59 | |
| 2015-04-09 08:45:59 | MTN | MTN GROUP LTD | 100 | 22272 | R22 392,00 | |
| 2015-04-09 08:46:28 | TBS | Tiger Brands Ltd | 100 | 29874 | R29 994,00 | |
| 2015-04-09 08:47:36 | CPI | CAPITEC BANK HLDGS LTD | 35 | 54051 | R19 037,85 | |
| 2015-04-13 10:38:58 | MTN | MTN GROUP LTD | -100 | 22171 | -R22 051,00 | |
| 2015-04-13 10:39:49 | NPN | NASPERS LTD -N- | 11 | 202002 | R22 340,22 | |
| 2015-04-13 16:42:58 | MDC | Mediclinic Internat Ltd | -100 | 12654 | -R12 534,00 | |
| 2015-04-13 16:43:29 | NPN | NASPERS LTD -N- | 6 | 200900 | R12 174,00 | |
| 2015-04-13 17:19:23 | APN | Aspen Pharmacare Hldgs L | 1 | 40200 | R522,00 | |
| 2015-04-13 17:34:20 | TBS | Tiger Brands Ltd | -100 | 30502 | -R30 382,00 | |
| 2015-04-13 17:34:46 | APN | Aspen Pharmacare Hldgs L | 75 | 40177 | R30 253,28 | |
| 2015-04-13 17:36:50 | STXIND | Satrix INDI Portfolio | -497 | 6905 | -R34 197,85 | |
| 2015-04-13 17:37:33 | NPN | NASPERS LTD -N- | 17 | 198000 | R33 794,64 | |
| 2015-04-13 20:34:22 | DSY | Discovery Ltd | 4 | 14052 | R682,08 | |
| 2015-04-14 12:15:05 | NPN | NASPERS LTD -N- | -34 | 190337 | -R64 594,58 | |
| 2015-04-14 12:15:36 | APN | Aspen Pharmacare Hldgs L | 159 | 40173 | R64 130,57 | |
| 2015-04-14 12:17:18 | DSY | Discovery Ltd | -4 | 13901 | -R436,04 | |
| 2015-04-14 14:08:49 | APN | Aspen Pharmacare Hldgs L | 1 | 40309 | R523,09 | |
| 2015-04-14 14:10:39 | COH | CURRO HOLDINGS LIMITED | 3 | 3639 | R229,17 | |
| 2015-04-17 10:14:02 | APN | Aspen Pharmacare Hldgs L | -335 | 39742 | -R133 015,70 | |
| 2015-04-17 10:14:56 | COH | CURRO HOLDINGS LIMITED | 1000 | 3740 | R37 549,60 | |
| 2015-04-19 22:27:15 | COH | CURRO HOLDINGS LIMITED | 500 | 3700 | R18 620,00 | |
| 2015-04-19 22:32:08 | NPN | NASPERS LTD -N- | -50 | 183412 | -R91 586,00 | |
| 2015-04-19 22:33:22 | CPI | CAPITEC BANK HLDGS LTD | -50 | 53000 | -R26 380,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 135 | 501.50 | R677,02 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-06-19 | TBS | Tiger Brands Ltd | 0 | 288.15 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 50 | 399.50 | R199,75 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 85 | 318.75 | R270,94 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |