joeman's current holdings are as follows:


Total dividends received: R647 694,98
Cash on hand (including dividends): R1 476 359,89 (100% of portfolio)
Total fees paid: R168 777,22
Net profit on share sales: -R164 402,48

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 

Total worth: R1 476 359,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-23 10:04:15 NTC NETCARE LIMITED 3060 3238 R99 479,13  
2017-01-31 18:17:45 NTC NETCARE LIMITED -3060 3230 -R98 718,00  
2017-02-28 09:23:51 HDC HUDACO INDUSTRIES LTD 14 13901 R2 066,14  
2017-02-28 09:24:59 HDC HUDACO INDUSTRIES LTD 1421 13901 R198 323,34  
2017-03-06 16:32:17 HDC HUDACO INDUSTRIES LTD -1435 13586 -R194 839,10  
2017-03-06 16:32:44 FFA Fortress Inc Fund Ltd A 16902 1762 R299 004,49  
2017-03-14 16:58:15 FFA Fortress Inc Fund Ltd A -16902 1701 -R287 383,02  
2017-03-14 16:58:33 ASR ASSORE LTD 1189 24860 R296 767,74  
2017-03-28 15:29:38 ASR ASSORE LTD -1189 22355 -R265 680,95  
2017-03-28 15:32:20 TEX Texton Property Fund Ltd 31473 876 R276 806,29  
2017-04-03 16:43:17 TEX Texton Property Fund Ltd -31473 862 -R271 177,26  
2017-04-17 11:56:17 EXX EXXARO RESOURCES LTD 3206 11873 R382 170,97  
2017-04-26 16:59:06 EXX EXXARO RESOURCES LTD -3206 11595 -R371 615,70  
2017-05-01 17:44:28 ZED Zeder Inv Ltd 66800 717 R480 871,82  
2017-05-08 12:36:41 ZED Zeder Inv Ltd -66800 726 -R484 848,00  
2017-05-09 10:11:55 ACT AFROCENTRIC INV CORP LTD 82817 588 R488 911,82  
2017-05-15 11:06:38 ACT AFROCENTRIC INV CORP LTD -82817 570 -R471 936,90  
2017-05-15 11:12:04 REB REBOSIS PROPERTY FUND LT 39303 1215 R479 441,58  
2017-05-19 16:22:52 REB REBOSIS PROPERTY FUND LT -39303 1160 -R455 794,80  
2017-05-30 16:33:48 RDF Redefine Properties Ltd 42926 1098 R473 212,79  
2017-06-06 10:47:52 RDF Redefine Properties Ltd -42926 1062 -R455 754,12  
2017-06-06 10:48:23 HSP HOLDSPORT LIMITED 9657 5864 R568 551,63  
2017-06-11 13:55:37 HSP HOLDSPORT LIMITED -9657 5723 -R552 550,11  
2017-06-12 08:45:07 IPF INVESTEC PROPERTY FUND L 34698 1629 R567 491,34  
2017-06-19 17:07:03 IPF INVESTEC PROPERTY FUND L -34698 1570 -R544 638,60  
2017-06-26 09:42:39 TKG Telkom SA SOC Ltd 8627 6473 R560 659,41  
2017-07-04 16:28:20 TKG Telkom SA SOC Ltd -8627 6334 -R546 314,18  
2017-07-04 16:33:14 SSS Stor-Age Property REIT Ltd 55610 1190 R664 406,04  
2017-07-11 10:39:04 SSS Stor-Age Property REIT Ltd -55610 1132 -R629 385,20  
2017-07-11 10:40:10 FGL Finbond Group Ltd 210721 316 R668 541,87  
2017-07-15 10:13:04 FGL Finbond Group Ltd -210721 345 -R726 867,45  
2017-08-01 12:26:56 PGR Peregrine Holdings Limit 28067 2998 R844 814,45  
2017-08-15 11:33:54 PGR Peregrine Holdings Limit -28067 2812 -R789 124,04  
2017-08-15 11:34:09 KIO KUMBA IRON ORE LTD 4127 19611 R812 583,35  
2017-08-21 08:52:47 KIO KUMBA IRON ORE LTD -4127 19335 -R797 835,45  
2017-08-22 15:56:07 MTN MTN GROUP LTD 6836 12424 R852 701,86  
2017-08-25 15:02:31 MTN MTN GROUP LTD -6836 12500 -R854 380,00  
2017-09-05 09:03:51 EMI EMIRA PROPERTY FUND 69261 1391 R967 274,19  
2017-09-12 15:29:31 EMI EMIRA PROPERTY FUND -69261 1318 -R912 739,98  
2017-09-12 15:30:12 WHL WOOLWORTHS HOLDINGS LTD 15494 6099 R948 758,98  
2017-09-18 09:44:32 WHL WOOLWORTHS HOLDINGS LTD -15494 6101 -R945 168,94  
2017-09-19 15:51:53 TEX Texton Property Fund Ltd 124573 773 R966 801,09  
2017-09-26 15:58:00 TEX Texton Property Fund Ltd -124573 700 -R871 891,00  
2017-09-26 15:58:25 ARI African Rainbow Min Ltd 8731 10531 R923 139,46  
2017-10-02 09:28:29 ARI African Rainbow Min Ltd -8731 10400 -R907 904,00  
2017-10-09 18:09:27 AVI AVI LTD 10815 9668 R1 049 776,58  
2017-10-14 12:01:11 AVI AVI LTD -10815 9785 -R1 058 127,75  
2017-10-23 16:18:53 TRE TRENCOR LTD 24650 4344 R1 075 079,18  
2017-10-29 15:22:36 TRE TRENCOR LTD -24650 4440 -R1 094 340,00  
2017-10-31 16:27:44 EOH EOH HOLDINGS LTD 10384 10550 R1 099 894,05  
2017-11-05 11:30:47 EOH EOH HOLDINGS LTD -10384 10300 -R1 069 432,00  
2017-11-05 11:31:23 ACT AFROCENTRIC INV CORP LTD 185748 640 R1 193 542,35  
2017-11-14 09:33:59 ACT AFROCENTRIC INV CORP LTD -185748 669 -R1 242 534,12  
2017-11-17 11:16:30 NPN NASPERS LTD -N- 327 383000 R1 257 419,64  
2017-11-21 12:19:28 NPN NASPERS LTD -N- -327 410796 -R1 343 182,92  
2017-11-21 12:24:36 DLT Delta Property Fund Ltd 185593 715 R1 332 297,91  
2017-12-01 15:09:45 DLT Delta Property Fund Ltd -185593 698 -R1 295 319,14  
2017-12-04 15:36:32 SSS Stor-Age Property REIT Ltd 114571 1275 R1 466 623,37  
2017-12-06 09:54:35 SSS Stor-Age Property REIT Ltd -114571 1256 -R1 438 891,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 NTC NETCARE LIMITED 3060 48.45 R1 482,57
2017-02-28 HDC HUDACO INDUSTRIES LTD 1435 301.75 R4 330,11
2017-03-07 FFA Fortress Inc Fund Ltd A 16902 57.77 R9 764,29
2017-03-14 ASR ASSORE LTD 1189 480.00 R5 707,20
2017-03-28 TEX Texton Property Fund Ltd 31473 38.36 R12 073,04
2017-04-18 EXX EXXARO RESOURCES LTD 3206 328.00 R10 515,68
2017-05-02 ZED Zeder Inv Ltd 66800 8.80 R5 878,40
2017-05-09 ACT AFROCENTRIC INV CORP LTD 82817 11.20 R9 275,50
2017-05-16 REB REBOSIS PROPERTY FUND LT 39303 48.64 R19 116,98
2017-05-30 RDF Redefine Properties Ltd 42926 35.86 R15 393,26
2017-06-06 HSP HOLDSPORT LIMITED 9657 176.00 R16 996,32
2017-06-12 IPF INVESTEC PROPERTY FUND L 34698 53.39 R18 525,26
2017-06-27 TKG Telkom SA SOC Ltd 8627 232.60 R20 066,40
2017-07-04 NTC NETCARE LIMITED 0 30.40 R0,00
2017-07-04 SSS Stor-Age Property REIT Ltd 55610 36.01 R20 025,16
2017-07-04 SSS Stor-Age Property REIT Ltd 55610 36.00 R20 019,60
2017-07-11 FGL Finbond Group Ltd 210721 5.82 R12 263,96
2017-08-01 PGR Peregrine Holdings Limit 28067 124.00 R34 803,08
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 4127 1277.60 R52 726,55
2017-08-22 MTN MTN GROUP LTD 6836 200.00 R13 672,00
2017-09-05 FFA Fortress Inc Fund Ltd A 0 54.14 R0,00
2017-09-05 EMI EMIRA PROPERTY FUND 69261 59.40 R41 141,03
2017-09-12 EXX EXXARO RESOURCES LTD 0 240.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 15494 144.00 R22 311,36
2017-09-19 ASR ASSORE LTD 0 640.00 R0,00
2017-09-19 TEX Texton Property Fund Ltd 124573 43.88 R54 662,63
2017-09-26 ARI African Rainbow Min Ltd 8731 520.00 R45 401,20
2017-10-10 AVI AVI LTD 10815 194.40 R21 024,36
2017-10-24 TRE TRENCOR LTD 24650 40.00 R9 860,00
2017-10-31 EOH EOH HOLDINGS LTD 10384 172.00 R17 860,48
2017-11-07 ACT AFROCENTRIC INV CORP LTD 185748 11.20 R20 803,78
2017-11-21 DLT Delta Property Fund Ltd 185593 37.12 R68 892,12
2017-11-28 RDF Redefine Properties Ltd 0 37.74 R0,00
2017-11-28 REB REBOSIS PROPERTY FUND LT 0 54.04 R0,00
2017-11-28 TKG Telkom SA SOC Ltd 0 94.49 R0,00
2017-12-05 SSS Stor-Age Property REIT Ltd 114571 37.62 R43 101,61