JimmyChoo's current holdings are as follows:
Total dividends received: R14 360,68
Cash on hand (including dividends): R15,87 (0% of portfolio)
Total fees paid: R4 835,41
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 10000 | 569 | 399 | -29.88% | R39 900,00 | 3.5% |
| AEL | ALLIED ELECTRONICS CORP | 1000 | 1259 | 1168 | -7.23% | R11 680,00 | 1.03% |
| ASHMID | Ashburton Mid Cap ETF | 10000 | 746 | 751 | 0.67% | R75 100,00 | 6.6% |
| BLU | BLUE LABEL TELECOMS LTD | 3000 | 1285 | 1450 | 12.84% | R43 500,00 | 3.82% |
| CND | CONDUIT CAPITAL LTD | 10000 | 171 | 228 | 33.33% | R22 800,00 | 2% |
| FBR | FAMOUS BRANDS LTD | 100 | 11843 | 10300 | -13.03% | R10 300,00 | 0.9% |
| HAR | Harmony GM Co Ltd | 9990 | 2483 | 2224 | -10.43% | R222 177,60 | 19.51% |
| JSE | JSE LTD | 100 | 12780 | 15075 | 17.96% | R15 075,00 | 1.32% |
| KIO | KUMBA IRON ORE LTD | 855 | 19689 | 37136 | 88.61% | R317 512,80 | 27.89% |
| LON | Lonmin plc | 3000 | 1555 | 1398 | -10.1% | R41 940,00 | 3.68% |
| MND | Mondi Ltd | 10 | 34876 | 32149 | -7.82% | R3 214,90 | 0.28% |
| NIV | Niveus Investments Ltd | 2000 | 920 | 950 | 3.26% | R19 000,00 | 1.67% |
| PTXTEN | PropTrax TEN | 150 | 2150 | 2254 | 4.84% | R3 381,00 | 0.3% |
| REI | Reinet Inv Soc Anon | 1000 | 2944 | 970 | -67.05% | R9 700,00 | 0.85% |
| RLF | Rolfes Technology Hldgs | 20000 | 440 | 263 | -40.16% | R52 600,00 | 4.62% |
| SGL | Sibanye Gold Limited | 10045 | 1754 | 1479 | -15.67% | R148 565,55 | 13.05% |
| SNH | Steinhoff Int Hldgs Ltd | 5000 | 2060 | 468 | -77.28% | R23 400,00 | 2.06% |
| SRR | Steinhoff Africa Retail Ltd | 3000 | 2320 | 1573 | -32.2% | R47 190,00 | 4.14% |
| STXDIV | Satrix DIVI Plus Portfol | 150 | 221 | 251 | 13.57% | R376,50 | 0.03% |
| SYGWD | DB X-TRACKERS COL IN WLD | 1150 | 2599 | 2705 | 4.08% | R31 107,50 | 2.73% |
Total worth after tax: R1 138 536,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-08-03 15:00:21 | RLF | Rolfes Technology Hldgs | 10000 | 470 | R47 188,00 | |
| 2017-08-03 15:02:33 | SYGWD | DB X-TRACKERS COL IN WLD | 1000 | 2601 | R26 130,00 | |
| 2017-08-03 15:04:28 | SGL | Sibanye Gold Limited | 10000 | 1755 | R176 202,00 | |
| 2017-08-03 15:07:46 | ACG | Anchor Group Limited | 10000 | 569 | R57 127,60 | |
| 2017-08-03 15:11:30 | ASHMID | Ashburton Mid Cap ETF | 10000 | 746 | R74 898,40 | |
| 2017-08-11 13:27:52 | HAR | Harmony GM Co Ltd | 9990 | 2483 | R249 043,91 | |
| 2017-08-11 13:28:36 | KIO | KUMBA IRON ORE LTD | 855 | 19689 | R169 014,31 | |
| 2017-08-24 16:15:05 | PTXTEN | PropTrax TEN | 150 | 2150 | R3 345,00 | |
| 2017-08-24 16:16:05 | SYGWD | DB X-TRACKERS COL IN WLD | 150 | 2586 | R3 999,00 | |
| 2017-08-24 16:16:48 | STXDIV | Satrix DIVI Plus Portfol | 150 | 221 | R451,50 | |
| 2017-08-30 10:14:49 | MND | Mondi Ltd | 10 | 34876 | R3 607,60 | |
| 2017-09-07 09:44:27 | RLF | Rolfes Technology Hldgs | 10000 | 409 | R41 063,60 | |
| 2017-09-07 09:49:16 | JSE | JSE LTD | 100 | 12780 | R12 900,00 | |
| 2017-09-15 15:01:14 | AEL | ALLIED ELECTRONICS CORP | 1000 | 1259 | R12 710,00 | |
| 2017-09-15 15:04:13 | FBR | FAMOUS BRANDS LTD | 100 | 11843 | R11 963,00 | |
| 2017-10-24 11:29:34 | REI | Reinet Inv Soc Anon | 1000 | 2944 | R29 560,00 | |
| 2017-11-02 07:50:25 | SRR | Steinhoff Africa Retail Ltd | 3000 | 2320 | R69 878,40 | |
| 2017-11-03 11:56:08 | LON | Lonmin plc | 3000 | 1555 | R46 836,60 | |
| 2017-11-13 12:50:36 | NIV | Niveus Investments Ltd | 2000 | 920 | R18 520,00 | |
| 2017-11-27 09:22:45 | CND | CONDUIT CAPITAL LTD | 10000 | 171 | R17 220,00 | |
| 2017-12-06 10:27:19 | SNH | Steinhoff Int Hldgs Ltd | 5000 | 2060 | R103 412,00 | |
| 2017-12-14 11:52:45 | BLU | BLUE LABEL TELECOMS LTD | 3000 | 1285 | R38 704,20 | |
| 2017-12-14 14:22:44 | SGL | Sibanye Gold Limited | 45 | 1496 | R793,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 855 | 1277.60 | R10 923,48 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 9990 | 28.00 | R2 797,20 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 20000 | 3.20 | R640,00 |