JDP's current holdings are as follows:
Total dividends received: R4 755,50
Cash on hand (including dividends): R59,33 (0.01% of portfolio)
Total fees paid: R16 490,49
Net profit on share sales: -R72 208,90
Tax on profit (reflected on leaderboard): -R21 662,67
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 14105 | 7972 | 6950 | -12.82% | R980 297,50 | 99.99% |
Total worth after tax: R1 002 019,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 18:09:49 | AFH | Alexander Forbes Group Holdings Ltd | 5000 | 570 | R28 620,00 | |
| 2016-01-04 18:10:14 | DBXWD | DB X-TRACKERS COL IN WLD | 2805 | 2534 | R71 363,01 | |
| 2016-02-07 23:05:30 | CPI | CAPITEC BANK HLDGS LTD | 100 | 49453 | R49 650,81 | |
| 2016-02-07 23:06:02 | ARA | Astoria Investments Ltd. | 3135 | 1600 | R50 360,64 | |
| 2016-03-02 19:17:15 | DBXWD | DB X-TRACKERS COL IN WLD | 2008 | 2478 | R49 957,27 | |
| 2016-03-02 19:18:04 | CPI | CAPITEC BANK HLDGS LTD | 96 | 51588 | R49 722,58 | |
| 2016-04-02 09:26:22 | NEP | NEW EUROPE PROP INV PLC | 250 | 19000 | R47 690,00 | |
| 2016-04-02 09:26:59 | SRE | Sirius Real Estate Ltd | 3356 | 770 | R25 961,20 | |
| 2016-04-02 09:27:38 | CRP | Capital and Regional Plc | 1944 | 1360 | R26 558,40 | |
| 2016-05-04 18:19:15 | CPI | CAPITEC BANK HLDGS LTD | -196 | 55700 | -R109 052,00 | |
| 2016-05-04 18:20:27 | SOL | Sasol Limited | 475 | 43969 | R209 688,16 | |
| 2016-06-01 18:07:02 | SRE | Sirius Real Estate Ltd | 10672 | 935 | R100 182,33 | |
| 2016-07-03 16:24:17 | SOL | Sasol Limited | -475 | 40200 | -R190 830,00 | |
| 2016-07-03 16:24:29 | NEP | NEW EUROPE PROP INV PLC | -250 | 16935 | -R42 217,50 | |
| 2016-07-03 16:24:45 | CRP | Capital and Regional Plc | -1944 | 1200 | -R23 208,00 | |
| 2016-07-03 16:25:02 | ARA | Astoria Investments Ltd. | -3135 | 1260 | -R39 381,00 | |
| 2016-09-05 18:09:19 | DBXWD | DB X-TRACKERS COL IN WLD | -4813 | 2504 | -R120 397,52 | |
| 2016-09-05 18:09:33 | SRE | Sirius Real Estate Ltd | -14028 | 810 | -R113 506,80 | |
| 2016-09-05 18:10:32 | RPL | Redefine International P | 102005 | 812 | R831 593,72 | |
| 2016-09-07 18:52:45 | RPL | Redefine International P | -102005 | 777 | -R792 458,85 | |
| 2016-09-07 18:53:11 | SNH | Steinhoff Int Hldgs Ltd | 9648 | 8244 | R798 562,64 | |
| 2016-10-04 19:35:46 | SNH | Steinhoff Int Hldgs Ltd | 1280 | 7757 | R99 686,76 | |
| 2016-10-31 22:58:04 | AFH | Alexander Forbes Group Holdings Ltd | -5000 | 619 | -R30 830,00 | |
| 2016-10-31 22:58:43 | SNH | Steinhoff Int Hldgs Ltd | 421 | 7288 | R30 805,21 | |
| 2016-11-05 00:51:13 | SNH | Steinhoff Int Hldgs Ltd | 1412 | 7052 | R99 972,54 | |
| 2016-12-09 01:43:14 | SNH | Steinhoff Int Hldgs Ltd | 1344 | 7408 | R99 961,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 196 | 578.00 | R1 132,88 |
| 2016-06-10 | SRE | Sirius Real Estate Ltd | 14028 | 19.16 | R2 687,76 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 5000 | 18.70 | R935,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |