jaDEB's current holdings are as follows:
Total dividends received: R12 818,80
Cash on hand (including dividends): R78,23 (0.01% of portfolio)
Total fees paid: R84 400,78
Net profit on share sales: R54 443,10
Tax on profit (reflected on leaderboard): R16 332,93
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 18699 | 544 | 1774 | 226.1% | R331 720,26 | 31.99% |
| MTN | MTN GROUP LTD | 7436 | 14794 | 13900 | -6.04% | R1 033 604,00 | 99.67% |
Total worth after tax: R1 020 648,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 16:08:04 | NPN | NASPERS LTD -N- | 63 | 156093 | R98 731,94 | |
| 2015-02-02 13:47:09 | SOL | Sasol Limited | 229 | 43927 | R100 995,20 | |
| 2015-03-02 08:33:09 | DRD | DRD Gold Ltd | 39166 | 255 | R100 272,79 | |
| 2015-04-01 11:55:07 | DRD | DRD Gold Ltd | -39166 | 206 | -R80 561,96 | |
| 2015-04-01 11:55:26 | SOL | Sasol Limited | -229 | 40538 | -R92 712,02 | |
| 2015-04-01 11:55:41 | NPN | NASPERS LTD -N- | -63 | 187331 | -R117 898,53 | |
| 2015-04-01 12:09:15 | ACL | ArcelorMittal SA Limited | 20236 | 1920 | R390 085,32 | |
| 2015-04-10 12:26:07 | ACL | ArcelorMittal SA Limited | -20236 | 1983 | -R401 159,88 | |
| 2015-04-10 12:38:01 | DRD | DRD Gold Ltd | 162488 | 245 | R399 687,98 | |
| 2015-04-29 10:01:16 | DRD | DRD Gold Ltd | -162488 | 218 | -R354 103,84 | |
| 2015-04-29 10:03:56 | CML | CORONATION FUND MNGRS LD | 3815 | 9211 | R352 805,25 | |
| 2015-05-04 09:56:12 | CML | CORONATION FUND MNGRS LD | -3815 | 9135 | -R348 380,25 | |
| 2015-05-04 11:28:34 | APN | Aspen Pharmacare Hldgs L | 1226 | 36318 | R447 039,71 | |
| 2015-05-27 13:08:33 | APN | Aspen Pharmacare Hldgs L | -1226 | 37599 | -R460 843,74 | |
| 2015-05-27 13:09:02 | OCE | OCEANA GROUP LTD | 5029 | 9144 | R461 691,17 | |
| 2015-06-01 09:05:06 | OCE | OCEANA GROUP LTD | 2113 | 9428 | R200 010,49 | |
| 2015-08-03 15:59:59 | NPN | NASPERS LTD -N- | 63 | 175586 | R111 061,66 | |
| 2015-08-21 11:00:00 | OCE | OCEANA GROUP LTD | -7142 | 9920 | -R708 366,40 | |
| 2015-08-21 12:00:00 | KIO | KUMBA IRON ORE LTD | 8918 | 8744 | R782 909,08 | |
| 2015-09-01 08:31:42 | DRD | DRD Gold Ltd | 53238 | 191 | R102 091,32 | |
| 2015-09-01 08:34:29 | KIO | KUMBA IRON ORE LTD | -8918 | 9034 | -R805 532,12 | |
| 2015-09-01 08:40:04 | DRD | DRD Gold Ltd | 418465 | 191 | R802 465,22 | |
| 2015-09-03 11:03:01 | DRD | DRD Gold Ltd | -475265 | 218 | -R1 035 957,70 | |
| 2015-09-03 11:04:36 | GLN | Glencore Xstrata plc | 38555 | 2653 | R1 026 955,61 | |
| 2015-09-22 09:47:22 | GLN | Glencore Xstrata plc | -38555 | 2308 | -R889 729,40 | |
| 2015-09-22 09:54:04 | DRD | DRD Gold Ltd | 504590 | 185 | R937 225,47 | |
| 2015-09-28 10:13:44 | DRD | DRD Gold Ltd | -504590 | 200 | -R1 009 060,00 | |
| 2015-09-28 10:30:07 | GLN | Glencore Xstrata plc | 52360 | 1853 | R974 111,72 | |
| 2015-10-01 10:11:54 | OCE | OCEANA GROUP LTD | 1309 | 9718 | R127 717,45 | |
| 2015-10-08 15:52:57 | GLN | Glencore Xstrata plc | -52360 | 2442 | -R1 278 511,20 | |
| 2015-10-08 16:06:36 | ACL | ArcelorMittal SA Limited | 119723 | 1062 | R1 276 544,09 | |
| 2015-10-26 09:35:35 | OCE | OCEANA GROUP LTD | -1309 | 10213 | -R133 568,17 | |
| 2015-10-26 09:36:07 | LON | Lonmin plc | 21777 | 609 | R133 152,42 | |
| 2015-10-26 14:57:46 | ACL | ArcelorMittal SA Limited | -119723 | 896 | -R1 072 598,08 | |
| 2015-10-26 14:57:59 | LON | Lonmin plc | -21777 | 588 | -R127 928,76 | |
| 2015-10-26 14:58:27 | MTN | MTN GROUP LTD | 6871 | 17226 | R1 188 332,85 | |
| 2015-11-03 10:50:56 | LON | Lonmin plc | 18699 | 544 | R102 129,45 | |
| 2015-11-26 13:38:00 | MTN | MTN GROUP LTD | -6871 | 14635 | -R1 005 450,85 | |
| 2015-11-26 14:31:28 | MTN | MTN GROUP LTD | 6755 | 14811 | R1 004 484,98 | |
| 2015-12-02 08:14:01 | MTN | MTN GROUP LTD | 681 | 14625 | R99 994,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 7142 | 90.10 | R6 434,94 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 7142 | 90.10 | R6 434,94 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 63 | 399.50 | R251,69 |
| 2015-10-02 | DRD | DRD Gold Ltd | -3562 | 8.50 | -R302,77 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |