joelus's current holdings are as follows:
Total dividends received: R7 193,51
Cash on hand (including dividends): R671,18 (0.05% of portfolio)
Total fees paid: R4 799,76
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 2630 | 3346 | 3774 | 12.78% | R99 256,20 | 7.68% |
| AMS | Anglo American Plat Ltd | 100 | 40627 | 37882 | -6.76% | R37 882,00 | 2.93% |
| APN | Aspen Pharmacare Hldgs L | 100 | 20200 | 26325 | 30.32% | R26 325,00 | 2.04% |
| BIL | BHP BILLITON PLC | 74 | 24855 | 30907 | 24.35% | R22 871,18 | 1.77% |
| BLU | BLUE LABEL TELECOMS LTD | 60 | 834 | 813 | -2.52% | R487,80 | 0.04% |
| CLS | Clicks Group Ltd | 1000 | 5460 | 6293 | 15.26% | R62 930,00 | 4.87% |
| CPI | CAPITEC BANK HLDGS LTD | 1400 | 20830 | 20304 | -2.53% | R284 256,00 | 22% |
| CRD | CENTRAL RAND GOLD LTD | 20 | 6 | 300 | 4900% | R60,00 | 0% |
| IMP | Impala Platinum Hlgs Ltd | 1200 | 11647 | 11779 | 1.14% | R141 348,00 | 10.94% |
| MPC | MR PRICE GROUP LTD | 349 | 13536 | 15751 | 16.37% | R54 970,99 | 4.26% |
| MTG | Muvoni Tech Group Ltd | 1000 | 17 | 17 | 0% | R170,00 | 0.01% |
| NED | NEDBANK GROUP LTD | 290 | 19594 | 20898 | 6.66% | R60 604,20 | 4.69% |
| NPN | NASPERS LTD -N- | 50 | 74513 | 103000 | 38.23% | R51 500,00 | 3.99% |
| PFG | PIONEER FOODS GROUP LTD | 50 | 8036 | 9125 | 13.55% | R4 562,50 | 0.35% |
| PWK | PIK N PAY HOLDINGS LTD | 500 | 1770 | 2215 | 25.14% | R11 075,00 | 0.86% |
| STX40 | Satrix 40 Portfolio | 5554 | 3763 | 3991 | 6.05% | R221 660,14 | 17.16% |
| STXDIV | Satrix DIVI Plus Portfol | 200 | 205 | 213 | 3.9% | R426,00 | 0.03% |
| VOD | Vodacom Group Ltd | 946 | 10535 | 12840 | 21.88% | R121 466,40 | 9.4% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1200 | 6899 | 7446 | 7.93% | R89 352,00 | 6.92% |
Total worth after tax: R1 291 874,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 15:47:03 | CPI | CAPITEC BANK HLDGS LTD | 1000 | 21427 | R215 127,08 | Pending |
| 2013-04-24 15:47:48 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6862 | R68 894,48 | Pending |
| 2013-04-24 15:48:41 | ACL | ArcelorMittal SA Limited | 200 | 2548 | R5 216,00 | Pending |
| 2013-04-24 15:49:23 | NED | NEDBANK GROUP LTD | 200 | 18634 | R37 417,07 | Pending |
| 2013-04-24 15:50:13 | IMP | Impala Platinum Hlgs Ltd | 200 | 12100 | R24 320,00 | Pending |
| 2013-04-24 15:51:05 | MPC | MR PRICE GROUP LTD | 100 | 12500 | R12 620,00 | Pending |
| 2013-04-24 15:52:34 | STX40 | Satrix 40 Portfolio | 1054 | 3439 | R36 392,05 | Pending |
| 2013-05-02 09:48:34 | IMP | Impala Platinum Hlgs Ltd | 200 | 12200 | R24 520,00 | Pending |
| 2013-05-02 09:49:25 | CPI | CAPITEC BANK HLDGS LTD | 100 | 21803 | R21 923,00 | Pending |
| 2013-05-02 09:50:09 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7084 | R14 288,00 | Pending |
| 2013-05-02 09:50:54 | ACL | ArcelorMittal SA Limited | 200 | 2280 | R4 680,00 | Pending |
| 2013-05-02 10:28:17 | PWK | PIK N PAY HOLDINGS LTD | 500 | 1770 | R8 970,00 | Pending |
| 2013-05-02 10:29:07 | STX40 | Satrix 40 Portfolio | 200 | 3460 | R7 040,00 | Pending |
| 2013-05-02 10:30:34 | BIL | BHP BILLITON PLC | 74 | 24855 | R18 512,70 | Pending |
| 2013-06-03 20:25:43 | ACL | ArcelorMittal SA Limited | 1000 | 2962 | R29 740,00 | Pending |
| 2013-06-03 20:26:44 | APN | Aspen Pharmacare Hldgs L | 100 | 20200 | R20 320,00 | Pending |
| 2013-06-03 20:27:36 | NPN | NASPERS LTD -N- | 50 | 74513 | R37 405,53 | Pending |
| 2013-06-03 20:28:38 | STX40 | Satrix 40 Portfolio | 300 | 3723 | R11 289,00 | Pending |
| 2013-06-03 20:29:27 | CRD | CENTRAL RAND GOLD LTD | 20 | 6 | R121,20 | Pending |
| 2013-06-03 20:31:48 | ACL | ArcelorMittal SA Limited | 30 | 2962 | R1 008,60 | Pending |
| 2013-07-09 06:27:00 | VOD | Vodacom Group Ltd | 946 | 10535 | R100 059,74 | Pending |
| 2013-08-13 18:15:42 | STX40 | Satrix 40 Portfolio | 2000 | 3830 | R76 906,40 | Pending |
| 2013-08-13 18:16:19 | CPI | CAPITEC BANK HLDGS LTD | 100 | 18748 | R18 868,00 | Pending |
| 2013-08-13 18:16:57 | PFG | PIONEER FOODS GROUP LTD | 50 | 8036 | R4 138,00 | Pending |
| 2013-08-13 18:17:54 | MTG | Muvoni Tech Group Ltd | 1000 | 17 | R290,00 | Pending |
| 2013-09-04 18:51:57 | CPI | CAPITEC BANK HLDGS LTD | 200 | 18400 | R36 947,20 | Pending |
| 2013-09-04 18:52:39 | CLS | Clicks Group Ltd | 1000 | 5460 | R54 818,40 | Pending |
| 2013-09-04 18:55:22 | MPC | MR PRICE GROUP LTD | 60 | 12669 | R7 721,40 | Pending |
| 2013-09-04 18:59:59 | STXDIV | Satrix DIVI Plus Portfol | 200 | 205 | R530,00 | Pending |
| 2013-10-14 18:33:33 | STX40 | Satrix 40 Portfolio | 2000 | 3904 | R78 392,32 | Pending |
| 2013-10-14 18:34:25 | MPC | MR PRICE GROUP LTD | 189 | 14359 | R27 258,51 | Pending |
| 2013-11-01 17:36:33 | AMS | Anglo American Plat Ltd | 100 | 40627 | R40 789,51 | Pending |
| 2013-11-01 17:38:12 | ACL | ArcelorMittal SA Limited | 1000 | 3950 | R39 658,00 | Pending |
| 2013-11-01 17:40:10 | NED | NEDBANK GROUP LTD | 90 | 21727 | R19 674,30 | Pending |
| 2013-12-05 12:13:35 | ACL | ArcelorMittal SA Limited | 200 | 4171 | R8 462,00 | Pending |
| 2013-12-05 12:26:15 | IMP | Impala Platinum Hlgs Ltd | 800 | 11395 | R91 524,64 | Pending |
| 2013-12-05 12:50:57 | BLU | BLUE LABEL TELECOMS LTD | 60 | 834 | R620,40 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 500 | 0.33 | R1,65 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 100 | 265.00 | R265,00 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1554 | 15.06 | R234,03 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 200 | 390.00 | R780,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1200 | 148.00 | R1 776,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 50 | 385.00 | R192,50 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 200 | 2.24 | R4,48 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3554 | 13.38 | R475,53 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1400 | 203.00 | R2 842,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 500 | 7.20 | R36,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 349 | 168.00 | R586,32 |