JohnnyH's current holdings are as follows:


Total dividends received: R11 432,71
Cash on hand (including dividends): R206 498,07 (20.33% of portfolio)
Total fees paid: R17 511,97
Net profit on share sales: R30 652,41

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EOH EOH HOLDINGS LTD 1136 10263 8130 -20.78% R92 356,80 9.09%
FBR FAMOUS BRANDS LTD 1613 12567 9510 -24.32% R153 396,30 15.1%
PSG PSG Group Ltd 462 23089 27000 16.94% R124 740,00 12.28%
SNH Steinhoff Int Hldgs Ltd 2000 6090 5600 -8.05% R112 000,00 11.03%
TEX Texton Property Fund Ltd 10758 718 604 -15.88% R64 978,32 6.4%
TKG Telkom SA SOC Ltd 1913 5510 4800 -12.89% R91 824,00 9.04%
WHL WOOLWORTHS HOLDINGS LTD 3073 6179 5526 -10.57% R169 813,98 16.72%

Total worth: R1 015 607,47

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  
2017-09-27 07:53:46 CCO Capital&Counties Prop pl -2196 4774 -R104 717,04  
2017-09-27 07:54:11 TKG Telkom SA SOC Ltd 1913 5510 R105 827,93  
2017-10-06 09:17:42 ACG Anchor Group Limited 22242 448 R100 042,74  
2017-10-12 09:57:18 ADI Adaptit Holdings Limited -13232 890 -R117 644,80  
2017-10-13 07:15:23 ACG Anchor Group Limited -22242 475 -R105 529,50  
2017-10-13 07:16:03 FGL Finbond Group Ltd 30000 350 R105 420,00  
2017-10-27 10:57:20 EOH EOH HOLDINGS LTD 1136 10263 R117 054,03  
2017-11-02 11:34:32 FGL Finbond Group Ltd -30000 348 -R104 280,00  


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
2017-10-03 FSR FIRSTRAND LTD 0 108.80 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 0 420.00 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 1136 172.00 R1 953,92
2017-10-31 PSG PSG Group Ltd 462 110.40 R510,05