JohnnyH's current holdings are as follows:


Total dividends received: R8 968,74
Cash on hand (including dividends): R1 458,07 (0.16% of portfolio)
Total fees paid: R14 074,81
Net profit on share sales: R5 249,15

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 13232 786 850 8.14% R112 472,00 12.48%
CCO Capital&Counties Prop pl 2196 4490 4809 7.1% R105 605,64 11.72%
FBR FAMOUS BRANDS LTD 1613 12567 11750 -6.5% R189 527,50 21.03%
PSG PSG Group Ltd 462 23089 24227 4.93% R111 928,74 12.42%
SNH Steinhoff Int Hldgs Ltd 2000 6090 6050 -0.66% R121 000,00 13.42%
TEX Texton Property Fund Ltd 10758 718 693 -3.48% R74 552,94 8.27%
WHL WOOLWORTHS HOLDINGS LTD 3073 6179 6015 -2.66% R184 840,95 20.51%

Total worth: R901 385,84

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-11 16:09:19 WHL WOOLWORTHS HOLDINGS LTD 1523 6538 R99 972,03  
2017-02-01 09:53:43 SNH Steinhoff Int Hldgs Ltd 1520 6552 R99 988,76  
2017-03-08 10:43:31 MEI Mediclinic Internat Ltd 863 11530 R99 901,92  
2017-04-05 10:44:44 FSR FIRSTRAND LTD 2250 4508 R101 835,72  
2017-04-11 15:38:46 FSR FIRSTRAND LTD -2250 4548 -R102 210,00  
2017-04-11 15:40:55 CPI CAPITEC BANK HLDGS LTD 136 74795 R102 128,08  
2017-04-20 11:33:52 MEI Mediclinic Internat Ltd -863 12288 -R105 925,44  
2017-05-03 08:28:57 APN Aspen Pharmacare Hldgs L 370 27760 R103 122,85  
2017-05-05 11:27:55 SOL Sasol Limited 258 40000 R103 612,80  
2017-05-12 13:25:20 SNH Steinhoff Int Hldgs Ltd -1520 6791 -R103 103,20  
2017-05-12 13:27:42 KIO KUMBA IRON ORE LTD 662 15499 R103 013,79  
2017-05-19 11:45:53 SOL Sasol Limited -258 41114 -R105 954,12  
2017-05-19 11:46:37 ACG Anchor Group Limited 17522 600 R105 552,53  
2017-05-30 18:38:41 CPI CAPITEC BANK HLDGS LTD -136 79420 -R107 891,20  
2017-05-30 18:39:02 FBR FAMOUS BRANDS LTD 815 13048 R106 766,56  
2017-06-07 08:36:38 SNH Steinhoff Int Hldgs Ltd 1453 6760 R98 615,69  
2017-06-14 11:40:57 KIO KUMBA IRON ORE LTD -662 15867 -R104 919,54  
2017-06-14 11:41:17 PSG PSG Group Ltd 462 23089 R107 097,86  
2017-06-15 07:02:22 APN Aspen Pharmacare Hldgs L -370 27199 -R100 516,30  
2017-06-15 07:04:36 CIL Cons Infrastructure Grp 6219 1630 R101 775,18  
2017-06-26 11:46:09 ACG Anchor Group Limited -17522 544 -R95 199,68  
2017-06-26 11:46:29 TWR Tower Property Fund Ltd 12650 750 R95 254,50  
2017-07-03 13:24:08 TWR Tower Property Fund Ltd -12650 750 -R94 755,00  
2017-07-18 11:23:11 WHL WOOLWORTHS HOLDINGS LTD 1600 6075 R97 588,80  
2017-07-18 11:23:41 FBR FAMOUS BRANDS LTD 798 12075 R96 743,93  
2017-07-27 10:12:26 WHL WOOLWORTHS HOLDINGS LTD -1550 6385 -R98 847,50  
2017-07-27 10:12:54 SGL Sibanye Gold Limited 6156 1596 R98 642,76  
2017-08-03 13:21:05 SNH Steinhoff Int Hldgs Ltd -1453 6691 -R97 100,23  
2017-08-14 11:17:04 SGL Sibanye Gold Limited -6156 1883 -R115 797,48  
2017-08-28 14:30:55 WHL WOOLWORTHS HOLDINGS LTD 1500 6052 R91 143,12  
2017-08-28 14:31:23 SNH Steinhoff Int Hldgs Ltd 2000 6090 R122 287,20  
2017-08-29 11:58:41 CCO Capital&Counties Prop pl 2196 4490 R98 994,80  
2017-09-19 08:36:09 ADI Adaptit Holdings Limited 13232 786 R104 419,53  
2017-09-20 15:21:33 CIL Cons Infrastructure Grp -6219 1252 -R77 741,88  
2017-09-20 15:21:54 TEX Texton Property Fund Ltd 10758 718 R77 551,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 1523 113.05 R1 721,75
2017-03-14 SNH Steinhoff Int Hldgs Ltd 1520 32.98 R501,30
2017-04-18 CPI CAPITEC BANK HLDGS LTD 136 640.00 R870,40
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-15 TWR Tower Property Fund Ltd 0 30.94 R0,00
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 3073 144.00 R4 425,12
2017-09-19 ADI Adaptit Holdings Limited 13232 10.96 R1 450,23