jayovee's current holdings are as follows:
Total dividends received: R8 814,72
Cash on hand (including dividends): R1 476,07 (0.14% of portfolio)
Total fees paid: R9 134,26
Net profit on share sales: -R14 566,72
Tax on profit (reflected on leaderboard): -R4 370,02
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 400 | 15988 | 24490 | 53.18% | R97 960,00 | 9.1% |
| ASHMID | Ashburton Mid Cap ETF | 10000 | 714 | 791 | 10.78% | R79 100,00 | 7.34% |
| BVT | Bidvest Ltd | 720 | 19063 | 18885 | -0.93% | R135 972,00 | 12.63% |
| CPI | CAPITEC BANK HLDGS LTD | 270 | 154185 | 172000 | 11.55% | R464 400,00 | 43.12% |
| DTC | DATATEC LTD | 500 | 3792 | 3827 | 0.92% | R19 135,00 | 1.78% |
| KAP | KAP Industrial Hldgs Ltd | 10000 | 408 | 480 | 17.66% | R48 000,00 | 4.46% |
| MDI | Master Drilling Grp Ltd | 500 | 1119 | 1159 | 3.57% | R5 795,00 | 0.54% |
| MTA | Metair Investments Ltd | 400 | 2139 | 3055 | 42.86% | R12 220,00 | 1.13% |
| NFILBI | NEWFUNDS ILBI ETF | 350 | 7646 | 7774 | 1.67% | R27 209,00 | 2.53% |
| OMN | OMNIA HOLDINGS LTD | 500 | 6225 | 6532 | 4.93% | R32 660,00 | 3.03% |
| REM | REMGRO LTD | 500 | 13671 | 13560 | -0.81% | R67 800,00 | 6.3% |
| STXWDM | Satrix MSCI World ETF | 900 | 5788 | 6325 | 9.27% | R56 925,00 | 5.29% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 4903 | 5663 | 15.5% | R28 315,00 | 2.63% |
Total worth after tax: R1 081 337,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-06 10:43:06 | SYG | Sygnia Limited | 2000 | 1940 | R38 955,20 | |
| 2021-01-06 10:44:05 | CPI | CAPITEC BANK HLDGS LTD | 10 | 137846 | R13 904,60 | |
| 2021-01-06 10:45:48 | SSW | Sibanye Stillwater Limited | 100 | 6399 | R6 519,00 | |
| 2021-01-06 10:47:01 | SHP | Shoprite Holdings Ltd | 100 | 12881 | R13 001,00 | |
| 2021-01-06 10:47:55 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 3810 | R3 930,00 | |
| 2021-01-06 10:48:45 | KAP | KAP Industrial Hldgs Ltd | 1000 | 311 | R3 230,00 | |
| 2021-01-06 10:49:16 | ZED | Zeder Inv Ltd | 1000 | 269 | R2 810,00 | |
| 2021-01-06 10:50:03 | GLD | NEW GOLD ISSUER LTD | 10 | 27450 | R2 865,00 | |
| 2021-01-06 10:50:54 | BTC | Crypto: 0.01 Bitcoins | 1 | 525674 | R5 376,74 | |
| 2021-01-07 11:13:04 | STXEMG | Satrix MSCI Emerging Markets ETF | 100 | 5581 | R5 701,00 | |
| 2021-01-14 09:22:20 | GLD | NEW GOLD ISSUER LTD | -10 | 26471 | -R2 527,10 | |
| 2021-01-14 09:24:47 | MRP | MR PRICE GROUP LTD | 20 | 16271 | R3 374,20 | |
| 2021-01-15 11:22:52 | AVI | AVI LTD | 10 | 7420 | R862,00 | |
| 2021-01-15 11:23:35 | BVT | Bidvest Ltd | 5 | 15698 | R904,90 | |
| 2021-02-02 11:43:05 | CPI | CAPITEC BANK HLDGS LTD | 20 | 138865 | R27 893,00 | |
| 2021-02-02 11:43:51 | SYG | Sygnia Limited | 2000 | 1800 | R36 144,00 | |
| 2021-02-02 11:46:03 | STXEMG | Satrix MSCI Emerging Markets ETF | 100 | 5768 | R5 888,00 | |
| 2021-02-02 11:47:47 | STXWDM | Satrix MSCI World ETF | 200 | 5584 | R11 288,00 | |
| 2021-02-02 11:50:57 | AVI | AVI LTD | 100 | 7548 | R7 668,00 | |
| 2021-02-02 11:51:25 | KAP | KAP Industrial Hldgs Ltd | 2000 | 355 | R7 220,00 | |
| 2021-02-02 11:53:53 | ZED | Zeder Inv Ltd | 1000 | 270 | R2 820,00 | |
| 2021-02-24 09:45:55 | AVI | AVI LTD | -110 | 7140 | -R7 734,00 | |
| 2021-02-24 09:52:56 | MRP | MR PRICE GROUP LTD | 30 | 17421 | R5 346,30 | |
| 2021-02-24 09:53:46 | BVT | Bidvest Ltd | 20 | 17296 | R3 579,20 | |
| 2021-03-02 10:44:58 | BTC | Crypto: 0.01 Bitcoins | 1 | 758280 | R7 702,80 | |
| 2021-03-02 10:45:57 | CPI | CAPITEC BANK HLDGS LTD | 10 | 136369 | R13 756,90 | |
| 2021-03-02 10:46:37 | SYG | Sygnia Limited | 1000 | 2050 | R20 620,00 | |
| 2021-03-02 10:47:34 | KAP | KAP Industrial Hldgs Ltd | 500 | 403 | R2 135,00 | |
| 2021-03-02 10:48:30 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 4901 | R5 021,00 | |
| 2021-03-02 10:49:44 | SSW | Sibanye Stillwater Limited | 100 | 7112 | R7 232,00 | |
| 2021-03-02 10:50:45 | BVT | Bidvest Ltd | 50 | 17657 | R8 948,50 | |
| 2021-03-02 10:51:32 | MRP | MR PRICE GROUP LTD | 10 | 17609 | R1 880,90 | |
| 2021-03-02 10:57:47 | APN | Aspen Pharmacare Hldgs L | 100 | 14700 | R14 820,00 | |
| 2021-03-02 10:58:54 | ASHMID | Ashburton Mid Cap ETF | 1000 | 697 | R7 090,00 | |
| 2021-03-02 11:00:35 | SYGUK | DB X-TRACKERS FTSE 100 | 50 | 13874 | R7 057,00 | |
| 2021-03-17 15:52:17 | ACT | AFROCENTRIC INV CORP LTD | 500 | 500 | R2 620,00 | |
| 2021-03-17 15:52:57 | APN | Aspen Pharmacare Hldgs L | 10 | 14668 | R1 586,80 | |
| 2021-03-26 12:23:58 | ZED | Zeder Inv Ltd | -200 | 255 | -R390,00 | |
| 2021-03-26 12:24:33 | ZED | Zeder Inv Ltd | -1800 | 255 | -R4 470,00 | |
| 2021-03-29 17:39:01 | ASHMID | Ashburton Mid Cap ETF | 500 | 710 | R3 670,00 | |
| 2021-04-03 11:09:24 | STXEMG | Satrix MSCI Emerging Markets ETF | -200 | 5537 | -R10 954,00 | |
| 2021-04-03 11:12:23 | BTC | Crypto: 0.01 Bitcoins | 1 | 877000 | R8 890,00 | |
| 2021-04-03 11:14:14 | ACT | AFROCENTRIC INV CORP LTD | -500 | 436 | -R2 060,00 | |
| 2021-04-03 11:15:23 | ASHMID | Ashburton Mid Cap ETF | 500 | 708 | R3 660,00 | |
| 2021-04-03 11:16:22 | APN | Aspen Pharmacare Hldgs L | 90 | 15213 | R13 811,70 | |
| 2021-04-03 11:17:27 | CPI | CAPITEC BANK HLDGS LTD | 10 | 139000 | R14 020,00 | |
| 2021-04-03 11:18:01 | KAP | KAP Industrial Hldgs Ltd | 500 | 414 | R2 190,00 | |
| 2021-04-03 11:18:53 | MRP | MR PRICE GROUP LTD | 140 | 19798 | R27 837,20 | |
| 2021-04-03 11:20:53 | SHP | Shoprite Holdings Ltd | 100 | 15619 | R15 739,00 | |
| 2021-04-03 11:23:18 | SYGUK | DB X-TRACKERS FTSE 100 | 100 | 13857 | R13 977,00 | |
| 2021-04-03 11:25:14 | JSE | JSE LTD | 100 | 11165 | R11 285,00 | |
| 2021-04-03 11:38:44 | DST | DISTELL GROUP LTD | 25 | 12800 | R3 320,00 | |
| 2021-04-13 15:24:51 | DST | DISTELL GROUP LTD | -25 | 12800 | -R3 080,00 | |
| 2021-04-14 11:43:36 | AVI | AVI LTD | 50 | 7290 | R3 765,00 | |
| 2021-05-06 14:22:18 | STXWDM | Satrix MSCI World ETF | 100 | 5779 | R5 899,00 | |
| 2021-05-06 14:23:39 | STXRES | SATRIX RESI PORTFOLIO | 200 | 7200 | R14 520,00 | |
| 2021-05-06 14:24:30 | BTC | Crypto: 0.01 Bitcoins | 1 | 852220 | R8 642,20 | |
| 2021-05-06 14:25:42 | ASHMID | Ashburton Mid Cap ETF | 1000 | 721 | R7 330,00 | |
| 2021-05-06 14:26:34 | KAP | KAP Industrial Hldgs Ltd | 1000 | 411 | R4 230,00 | |
| 2021-05-06 14:30:15 | CPI | CAPITEC BANK HLDGS LTD | 10 | 155267 | R15 646,70 | |
| 2021-05-06 14:31:03 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 5005 | R5 125,00 | |
| 2021-05-06 14:32:27 | SHP | Shoprite Holdings Ltd | 100 | 14662 | R14 782,00 | |
| 2021-05-06 14:33:01 | MRP | MR PRICE GROUP LTD | 100 | 19183 | R19 303,00 | |
| 2021-05-06 14:34:33 | AVI | AVI LTD | 50 | 7179 | R3 709,50 | |
| 2021-05-19 18:37:52 | BTC | Crypto: 0.01 Bitcoins | -4 | 603498 | -R24 019,92 | |
| 2021-05-19 18:39:43 | STXRES | SATRIX RESI PORTFOLIO | 200 | 7000 | R14 120,00 | |
| 2021-05-19 18:40:43 | SSW | Sibanye Stillwater Limited | -200 | 6521 | -R12 922,00 | |
| 2021-05-19 18:42:03 | ASHMID | Ashburton Mid Cap ETF | 2000 | 729 | R14 700,00 | |
| 2021-05-19 18:54:16 | MTA | Metair Investments Ltd | 200 | 2490 | R5 100,00 | |
| 2021-06-03 11:19:56 | CPI | CAPITEC BANK HLDGS LTD | 40 | 94500 | R37 951,20 | |
| 2021-06-03 11:20:57 | KAP | KAP Industrial Hldgs Ltd | 500 | 240 | R1 320,00 | |
| 2021-06-03 11:21:47 | SYG | Sygnia Limited | 500 | 1301 | R6 625,00 | |
| 2021-06-03 11:23:00 | SHP | Shoprite Holdings Ltd | 100 | 14200 | R14 320,00 | |
| 2021-06-03 11:23:58 | BVT | Bidvest Ltd | 25 | 13515 | R3 498,75 | |
| 2021-06-03 11:25:55 | STXRES | SATRIX RESI PORTFOLIO | 100 | 5508 | R5 628,00 | |
| 2021-06-03 11:27:43 | MTA | Metair Investments Ltd | 200 | 1787 | R3 694,00 | |
| 2021-06-03 11:29:24 | JSE | JSE LTD | 100 | 11621 | R11 741,00 | |
| 2021-06-03 11:30:05 | ASHMID | Ashburton Mid Cap ETF | 1000 | 542 | R5 540,00 | |
| 2021-06-14 19:01:13 | AVI | AVI LTD | -100 | 7191 | -R7 071,00 | |
| 2021-06-14 19:02:21 | SYG | Sygnia Limited | 500 | 1837 | R9 305,00 | |
| 2021-06-19 14:41:15 | STXRES | SATRIX RESI PORTFOLIO | -500 | 6253 | -R31 145,00 | |
| 2021-06-19 14:42:17 | STXWDM | Satrix MSCI World ETF | 500 | 5832 | R29 280,00 | |
| 2021-07-02 16:46:31 | KAP | KAP Industrial Hldgs Ltd | 500 | 407 | R2 155,00 | |
| 2021-07-02 16:47:08 | CPI | CAPITEC BANK HLDGS LTD | 10 | 166889 | R16 808,90 | |
| 2021-07-02 16:48:24 | ASHMID | Ashburton Mid Cap ETF | 500 | 740 | R3 820,00 | |
| 2021-07-02 16:49:12 | SHP | Shoprite Holdings Ltd | 100 | 15522 | R15 642,00 | |
| 2021-07-02 17:00:43 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 5400 | R10 920,00 | |
| 2021-07-02 17:01:55 | APN | Aspen Pharmacare Hldgs L | 100 | 16177 | R16 297,00 | |
| 2021-07-02 17:03:00 | MRP | MR PRICE GROUP LTD | 100 | 20822 | R20 942,00 | |
| 2021-07-02 17:04:11 | BVT | Bidvest Ltd | 100 | 18717 | R18 837,00 | |
| 2021-07-02 17:05:24 | SYGUK | DB X-TRACKERS FTSE 100 | -150 | 14215 | -R21 202,50 | |
| 2021-07-02 17:06:23 | STXWDM | Satrix MSCI World ETF | 100 | 5988 | R6 108,00 | |
| 2021-07-02 17:07:01 | SYG | Sygnia Limited | 500 | 1805 | R9 145,00 | |
| 2021-07-13 20:08:45 | STXRES | SATRIX RESI PORTFOLIO | 100 | 6800 | R6 920,00 | |
| 2021-07-21 18:05:44 | JSE | JSE LTD | -200 | 10666 | -R21 212,00 | |
| 2021-07-21 18:06:29 | RFG | Rhodes Food Group Pty Ltd | 1000 | 1250 | R12 620,00 | |
| 2021-07-26 16:59:20 | STXRES | SATRIX RESI PORTFOLIO | 100 | 6800 | R6 920,00 | |
| 2021-07-26 17:00:18 | ASHMID | Ashburton Mid Cap ETF | 200 | 740 | R1 600,00 | |
| 2021-08-02 17:52:07 | CPI | CAPITEC BANK HLDGS LTD | 50 | 163296 | R81 974,59 | |
| 2021-08-02 17:53:52 | RFG | Rhodes Food Group Pty Ltd | -1000 | 1220 | -R12 080,00 | |
| 2021-08-02 17:55:29 | STXRES | SATRIX RESI PORTFOLIO | 200 | 7216 | R14 552,00 | |
| 2021-08-02 17:56:26 | BVT | Bidvest Ltd | 50 | 19998 | R10 119,00 | |
| 2021-08-02 17:57:50 | APN | Aspen Pharmacare Hldgs L | 30 | 17768 | R5 450,40 | |
| 2021-08-12 20:22:47 | STXRES | SATRIX RESI PORTFOLIO | -400 | 7131 | -R28 404,00 | |
| 2021-08-12 20:23:20 | SPG | SUPER GROUP LTD | 800 | 3239 | R26 032,00 | |
| 2021-08-12 20:24:45 | KAP | KAP Industrial Hldgs Ltd | 500 | 470 | R2 470,00 | |
| 2021-08-15 12:06:32 | SYG | Sygnia Limited | -6500 | 1651 | -R107 195,00 | |
| 2021-08-15 12:07:37 | KAP | KAP Industrial Hldgs Ltd | 1500 | 459 | R7 005,00 | |
| 2021-08-15 12:08:12 | CPI | CAPITEC BANK HLDGS LTD | 40 | 171114 | R68 719,38 | |
| 2021-08-15 12:10:56 | APN | Aspen Pharmacare Hldgs L | 70 | 17981 | R12 706,70 | |
| 2021-08-15 12:12:29 | ASHMID | Ashburton Mid Cap ETF | 300 | 758 | R2 394,00 | |
| 2021-08-15 12:13:14 | BVT | Bidvest Ltd | 98 | 19853 | R19 575,94 | |
| 2021-08-26 18:43:26 | SPG | SUPER GROUP LTD | -800 | 3110 | -R24 760,00 | |
| 2021-08-26 18:43:58 | CLS | Clicks Group Ltd | 80 | 29758 | R23 926,40 | |
| 2021-09-01 16:54:20 | CLS | Clicks Group Ltd | 120 | 30285 | R36 487,37 | |
| 2021-09-01 17:51:01 | PPH | Steinhoff Africa Retail Ltd | 1000 | 2235 | R22 470,00 | |
| 2021-09-01 17:52:37 | CPI | CAPITEC BANK HLDGS LTD | 20 | 187985 | R37 747,39 | |
| 2021-09-01 17:53:42 | BVT | Bidvest Ltd | 20 | 20304 | R4 180,80 | |
| 2021-09-03 12:26:50 | SHP | Shoprite Holdings Ltd | -500 | 18043 | -R90 095,00 | |
| 2021-09-03 12:36:41 | ADH | ADVTECH LTD | 3000 | 1653 | R49 788,36 | |
| 2021-09-03 12:37:23 | SYG | Sygnia Limited | 2000 | 1750 | R35 140,00 | |
| 2021-09-03 12:37:58 | PPH | Steinhoff Africa Retail Ltd | -1000 | 2220 | -R22 080,00 | |
| 2021-09-03 12:50:54 | NFILBI | NEWFUNDS ILBI ETF | 350 | 7646 | R26 881,00 | |
| 2021-10-02 11:55:52 | SYG | Sygnia Limited | -2000 | 1720 | -R34 280,00 | |
| 2021-10-02 11:59:25 | CLS | Clicks Group Ltd | -200 | 27335 | -R54 550,00 | |
| 2021-10-02 12:03:02 | MRP | MR PRICE GROUP LTD | -400 | 19594 | -R78 256,00 | |
| 2021-10-02 12:03:40 | ADH | ADVTECH LTD | -3000 | 1618 | -R48 420,00 | |
| 2021-10-02 19:50:57 | DTC | DATATEC LTD | 500 | 3792 | R19 080,00 | |
| 2021-10-02 19:51:36 | MDI | Master Drilling Grp Ltd | 500 | 1119 | R5 715,00 | |
| 2021-10-02 19:52:42 | OMN | OMNIA HOLDINGS LTD | 500 | 6225 | R31 249,50 | |
| 2021-10-02 19:53:23 | REM | REMGRO LTD | 500 | 13671 | R68 628,42 | |
| 2021-10-02 19:54:49 | CPI | CAPITEC BANK HLDGS LTD | 50 | 179000 | R89 858,00 | |
| 2021-10-02 19:55:55 | KAP | KAP Industrial Hldgs Ltd | 2000 | 496 | R10 040,00 | |
| 2021-10-02 19:57:22 | ASHMID | Ashburton Mid Cap ETF | 3000 | 756 | R22 800,00 | |
| 2021-10-02 19:59:25 | BVT | Bidvest Ltd | 352 | 19479 | R68 840,34 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-03-16 | SSW | Sibanye Stillwater Limited | 200 | 256.80 | R513,60 |
| 2021-03-23 | BVT | Bidvest Ltd | 75 | 232.00 | R174,00 |
| 2021-04-06 | SHP | Shoprite Holdings Ltd | 200 | 152.80 | R305,60 |
| 2021-04-13 | AVI | AVI LTD | 0 | 128.00 | R0,00 |
| 2021-04-13 | AVI | AVI LTD | 0 | 224.00 | R0,00 |
| 2021-05-04 | CPI | CAPITEC BANK HLDGS LTD | 50 | 1280.00 | R640,00 |
| 2021-05-04 | ZED | Zeder Inv Ltd | 0 | 16.00 | R0,00 |
| 2021-05-11 | ACT | AFROCENTRIC INV CORP LTD | 0 | 13.60 | R0,00 |
| 2021-06-22 | SYG | Sygnia Limited | 6000 | 44.00 | R2 640,00 |
| 2021-06-22 | MRP | MR PRICE GROUP LTD | 300 | 370.16 | R1 110,48 |
| 2021-09-14 | KAP | KAP Industrial Hldgs Ltd | 8000 | 12.00 | R960,00 |
| 2021-09-14 | SSW | Sibanye Stillwater Limited | 0 | 233.60 | R0,00 |
| 2021-09-14 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 52.80 | R264,00 |
| 2021-09-14 | ADH | ADVTECH LTD | 3000 | 15.20 | R456,00 |
| 2021-09-20 | APN | Aspen Pharmacare Hldgs L | 400 | 209.60 | R838,40 |
| 2021-09-28 | BVT | Bidvest Ltd | 368 | 248.00 | R912,64 |
| 2021-09-28 | SHP | Shoprite Holdings Ltd | 0 | 282.40 | R0,00 |
| 2021-10-12 | SYG | Sygnia Limited | 0 | 38.40 | R0,00 |