Jazzy's current holdings are as follows:
Total dividends received: R5 152,00
Cash on hand (including dividends): R672,19 (0.08% of portfolio)
Total fees paid: R10 100,57
Net profit on share sales: R27 274,84
Tax on profit (reflected on leaderboard): R8 182,45
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AFH | Alexander Forbes Group Holdings Ltd | 19000 | 678 | 675 | -0.4% | R128 250,00 | 15.99% |
FGL | Finbond Group Ltd | 20000 | 354 | 320 | -9.6% | R64 000,00 | 7.98% |
L4L | Long4Life Ltd | 67000 | 540 | 480 | -11.03% | R321 600,00 | 40.09% |
SEP | Sephaku Holdings Ltd | 30000 | 260 | 270 | 3.85% | R81 000,00 | 10.1% |
SNH | Steinhoff Int Hldgs Ltd | 35286 | 1477 | 468 | -68.31% | R165 138,48 | 20.58% |
TAS | Taste Hldgs Ltd | 59473 | 115 | 70 | -39.06% | R41 631,10 | 5.19% |
Total worth after tax: R794 109,32
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-03-05 13:36:05 | AFH | Alexander Forbes Group Holdings Ltd | 15000 | 692 | R104 215,20 | |
2017-03-05 13:36:45 | DRD | DRD Gold Ltd | 15000 | 671 | R101 052,60 | |
2017-03-05 13:37:38 | COH | CURRO HOLDINGS LIMITED | 1500 | 4760 | R71 685,60 | |
2017-04-11 18:09:52 | MIX | MIX TELEMATICS LTD | 30000 | 345 | R103 914,00 | |
2017-04-11 18:11:13 | COH | CURRO HOLDINGS LIMITED | 550 | 4425 | R24 457,50 | |
2017-05-05 11:51:57 | COH | CURRO HOLDINGS LIMITED | 500 | 4560 | R22 920,00 | |
2017-05-05 11:52:47 | AFH | Alexander Forbes Group Holdings Ltd | 4000 | 624 | R25 080,00 | |
2017-05-05 11:53:20 | MIX | MIX TELEMATICS LTD | 10000 | 322 | R32 328,80 | |
2017-05-05 11:55:47 | MIX | MIX TELEMATICS LTD | 6000 | 322 | R19 440,00 | |
2017-06-09 19:43:59 | COH | CURRO HOLDINGS LIMITED | 1000 | 4413 | R44 306,52 | |
2017-06-09 19:44:57 | DRD | DRD Gold Ltd | 13857 | 404 | R56 206,21 | |
2017-07-15 14:13:44 | COH | CURRO HOLDINGS LIMITED | 1000 | 4310 | R43 272,40 | |
2017-07-15 14:14:32 | DRD | DRD Gold Ltd | 15000 | 399 | R60 089,40 | |
2017-07-25 20:26:35 | COH | CURRO HOLDINGS LIMITED | -4550 | 4276 | -R194 438,00 | |
2017-07-25 20:27:16 | L4L | Long4Life Ltd | 32000 | 606 | R194 695,68 | |
2017-09-07 21:05:35 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 6356 | R127 628,48 | |
2017-09-18 20:05:35 | TAS | Taste Hldgs Ltd | 59473 | 124 | R74 041,51 | |
2017-09-19 18:23:13 | MIX | MIX TELEMATICS LTD | -46000 | 453 | -R208 260,00 | |
2017-09-21 20:09:16 | DRD | DRD Gold Ltd | -43857 | 504 | -R220 919,28 | |
2017-09-21 20:10:10 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6121 | R61 454,84 | |
2017-10-02 20:45:53 | TAS | Taste Hldgs Ltd | 50000 | 104 | R52 208,00 | |
2017-10-09 22:16:10 | SEP | Sephaku Holdings Ltd | 30000 | 260 | R78 312,00 | |
2017-10-09 22:19:26 | FGL | Finbond Group Ltd | 20000 | 354 | R71 083,20 | |
2017-10-09 22:20:10 | L4L | Long4Life Ltd | 5000 | 569 | R28 570,00 | |
2017-10-25 18:45:27 | L4L | Long4Life Ltd | 10000 | 525 | R52 710,00 | |
2017-11-14 20:45:59 | L4L | Long4Life Ltd | 20000 | 433 | R86 946,40 | |
2017-12-07 15:49:22 | SNH | Steinhoff Int Hldgs Ltd | 25286 | 1150 | R291 952,16 | |
2017-12-10 15:56:49 | SNH | Steinhoff Int Hldgs Ltd | 800 | 600 | R4 920,00 | |
2017-12-10 16:00:29 | TAS | Taste Hldgs Ltd | -50000 | 76 | -R37 880,00 | |
2017-12-10 16:01:10 | SNH | Steinhoff Int Hldgs Ltd | 6200 | 600 | R37 348,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-12 | MIX | MIX TELEMATICS LTD | 46000 | 1.60 | R736,00 |
2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 19000 | 18.40 | R3 496,00 |
2017-08-22 | MIX | MIX TELEMATICS LTD | 46000 | 2.00 | R920,00 |
2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |