jonker2000's current holdings are as follows:
Total dividends received: R4 610,57
Cash on hand (including dividends): R67,84 (0.01% of portfolio)
Total fees paid: R6 075,31
Net profit on share sales: R48 220,00
Tax on profit (reflected on leaderboard): R14 466,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 1938 | 19646 | 19476 | -0.86% | R377 444,88 | 33.91% |
| ANG | ANGLOGOLD ASHANTI LTD | 528 | 19136 | 13590 | -28.98% | R71 755,20 | 6.45% |
| ARL | ASTRAL FOODS LTD | 350 | 11702 | 12454 | 6.43% | R43 589,00 | 3.92% |
| ATT | Attacq Limited | 1500 | 1791 | 1635 | -8.71% | R24 525,00 | 2.2% |
| BAT | Brait SE | 200 | 15296 | 8464 | -44.67% | R16 928,00 | 1.52% |
| FBR | FAMOUS BRANDS LTD | 500 | 16432 | 15071 | -8.28% | R75 355,00 | 6.77% |
| MTN | MTN GROUP LTD | 287 | 14640 | 12022 | -17.88% | R34 503,14 | 3.1% |
| NPN | NASPERS LTD -N- | 99 | 253500 | 193682 | -23.6% | R191 745,18 | 17.23% |
| PSG | PSG Group Ltd | 249 | 18703 | 20607 | 10.18% | R51 311,43 | 4.61% |
| SAB | SABMILLER PLC | 219 | 85278 | 0 | -100% | R0,00 | 0% |
| SNH | Steinhoff Int Hldgs Ltd | 1750 | 6954 | 6950 | -0.06% | R121 625,00 | 10.93% |
| SOL | Sasol Limited | 80 | 45270 | 39623 | -12.47% | R31 698,40 | 2.85% |
| STX40 | Satrix 40 Portfolio | 1684 | 4501 | 4307 | -4.31% | R72 529,88 | 6.52% |
Total worth after tax: R1 098 611,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-04 11:10:17 | SNH | Steinhoff Int Hldgs Ltd | 750 | 7702 | R57 996,06 | |
| 2016-02-04 11:10:57 | PSG | PSG Group Ltd | 249 | 18703 | R46 756,75 | |
| 2016-02-04 11:12:15 | ANG | ANGLOGOLD ASHANTI LTD | 278 | 15940 | R44 490,45 | |
| 2016-02-04 11:12:54 | LON | Lonmin plc | 2000 | 1206 | R24 240,00 | |
| 2016-02-04 11:13:20 | STX40 | Satrix 40 Portfolio | 574 | 4432 | R25 559,68 | |
| 2016-03-03 15:27:16 | BAT | Brait SE | 200 | 15296 | R30 714,37 | |
| 2016-03-03 15:27:37 | ATT | Attacq Limited | 1500 | 1791 | R26 985,00 | |
| 2016-03-03 15:28:01 | MTN | MTN GROUP LTD | 287 | 14640 | R42 184,87 | |
| 2016-05-11 15:47:37 | AGL | ANGLO AMERICAN PLC | 500 | 13582 | R68 181,64 | |
| 2016-05-11 15:48:02 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 22690 | R56 951,90 | |
| 2016-05-11 15:48:32 | SOL | Sasol Limited | 80 | 45270 | R36 360,86 | |
| 2016-05-11 15:48:53 | SAB | SABMILLER PLC | 44 | 92260 | R40 756,78 | |
| 2016-09-06 08:14:29 | NPN | NASPERS LTD -N- | 99 | 253500 | R251 968,86 | |
| 2016-09-06 08:16:14 | SAB | SABMILLER PLC | 175 | 83522 | R146 748,15 | |
| 2016-10-03 10:59:20 | LON | Lonmin plc | -2000 | 3617 | -R72 220,00 | |
| 2016-10-03 11:00:18 | FBR | FAMOUS BRANDS LTD | 500 | 16432 | R82 488,64 | |
| 2016-10-03 11:00:56 | ARL | ASTRAL FOODS LTD | 350 | 11702 | R41 120,83 | |
| 2016-10-03 11:01:22 | STX40 | Satrix 40 Portfolio | 1110 | 4537 | R50 562,14 | |
| 2016-12-06 08:33:33 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6393 | R64 185,72 | |
| 2016-12-06 08:34:45 | AGL | ANGLO AMERICAN PLC | 1438 | 21754 | R314 073,81 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 287 | 705.50 | R2 024,79 |
| 2016-05-06 | PSG | PSG Group Ltd | 249 | 170.00 | R423,30 |
| 2016-08-08 | BAT | Brait SE | 200 | 115.83 | R231,66 |
| 2016-08-23 | MTN | MTN GROUP LTD | 287 | 212.50 | R609,88 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 99 | 442.00 | R437,58 |
| 2016-09-27 | SOL | Sasol Limited | 80 | 773.50 | R618,80 |
| 2016-11-01 | PSG | PSG Group Ltd | 249 | 106.25 | R264,56 |