joelus's current holdings are as follows:
Total dividends received: R10 135,14
Cash on hand (including dividends): R101 189,64 (8.32% of portfolio)
Total fees paid: R4 407,55
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 216 | 46000 | 67278 | 46.26% | R145 320,48 | 11.95% |
| IAP | Investec Australia Prop | 2000 | 1425 | 1330 | -6.67% | R26 600,00 | 2.19% |
| IPF | INVESTEC PROPERTY FUND L | 600 | 1596 | 1549 | -2.94% | R9 294,00 | 0.76% |
| IPL | IMPERIAL HOLDINGS LTD | 500 | 14991 | 18150 | 21.07% | R90 750,00 | 7.47% |
| NFILBI | NEWFUNDS ILBI ETF | 700 | 6607 | 6546 | -0.92% | R45 822,00 | 3.77% |
| NGPLT | New Gold Platinum ETF | 1000 | 13790 | 12476 | -9.53% | R124 760,00 | 10.26% |
| RMI | Rand Merchant Ins Hldgs | 1000 | 4153 | 3843 | -7.46% | R38 430,00 | 3.16% |
| SHP | Shoprite Holdings Ltd | 319 | 16678 | 16903 | 1.35% | R53 920,57 | 4.44% |
| STX40 | Satrix 40 Portfolio | 2298 | 4343 | 4307 | -0.83% | R98 974,86 | 8.14% |
| STXDIV | Satrix DIVI Plus Portfol | 49329 | 202 | 208 | 2.97% | R102 604,32 | 8.44% |
| STXRES | SATRIX RESI PORTFOLIO | 3000 | 3220 | 3223 | 0.09% | R96 690,00 | 7.95% |
| TRU | Truworths Int Ltd | 1000 | 7150 | 7699 | 7.68% | R76 990,00 | 6.33% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2999 | 8105 | 6812 | -15.95% | R204 291,88 | 16.81% |
Total worth after tax: R1 215 637,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 12:01:39 | CPI | CAPITEC BANK HLDGS LTD | 216 | 46000 | R99 757,44 | |
| 2016-02-03 15:36:21 | STX40 | Satrix 40 Portfolio | 2298 | 4343 | R100 201,35 | |
| 2016-07-04 12:41:00 | WHL | WOOLWORTHS HOLDINGS LTD | 2999 | 8105 | R244 041,23 | |
| 2016-07-04 12:42:01 | IPL | IMPERIAL HOLDINGS LTD | 500 | 14991 | R75 254,82 | |
| 2016-07-04 12:42:48 | STXDIV | Satrix DIVI Plus Portfol | 49329 | 202 | R100 043,16 | |
| 2016-07-04 12:43:26 | IAP | Investec Australia Prop | 2000 | 1425 | R28 620,00 | |
| 2016-07-04 12:43:52 | SHP | Shoprite Holdings Ltd | 319 | 16678 | R53 415,63 | |
| 2016-10-03 09:46:50 | NGPLT | New Gold Platinum ETF | 1000 | 13790 | R138 451,60 | |
| 2016-10-03 09:47:23 | TRU | Truworths Int Ltd | 1000 | 7150 | R71 786,00 | |
| 2016-10-03 09:47:46 | RMI | Rand Merchant Ins Hldgs | 1000 | 4153 | R41 696,12 | |
| 2016-10-03 09:48:25 | NFILBI | NEWFUNDS ILBI ETF | 700 | 6607 | R46 434,00 | |
| 2016-11-02 16:37:02 | STXRES | SATRIX RESI PORTFOLIO | 3000 | 3220 | R96 986,40 | |
| 2016-11-02 16:37:28 | IPF | INVESTEC PROPERTY FUND L | 600 | 1596 | R9 696,00 |
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 | 216 | 578.00 | R1 248,48 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 319 | 251.60 | R802,60 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2999 | 153.00 | R4 588,47 |
| 2016-09-20 | IPL | IMPERIAL HOLDINGS LTD | 500 | 361.25 | R1 806,25 |
| 2016-10-04 | RMI | Rand Merchant Ins Hldgs | 1000 | 55.25 | R552,50 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 216 | 382.50 | R826,20 |
| 2016-12-12 | IPF | INVESTEC PROPERTY FUND L | 600 | 51.77 | R310,62 |