jayovee's current holdings are as follows:

Total dividends received: R1 952,96
Cash on hand (including dividends): R12 775,94 (2.78% of portfolio)
Total fees paid: R2 921,38
Net profit on share sales: -R39 265,00
Tax on profit (reflected on leaderboard): -R11 779,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEL ALLIED ELECTRONICS CORP 500 1743 2106 20.83% R10 530,00 2.29%
APN Aspen Pharmacare Hldgs L 20 11420 14063 23.14% R2 812,60 0.61%
AVI AVI LTD 315 7010 7353 4.89% R23 161,95 5.04%
BID Bid Corp Ltd 150 24001 24966 4.02% R37 449,00 8.14%
BVT Bidvest Ltd 60 15353 15737 2.5% R9 442,20 2.05%
CLS Clicks Group Ltd 100 26120 23468 -10.15% R23 468,00 5.1%
CPI CAPITEC BANK HLDGS LTD 35 89621 89028 -0.66% R31 159,80 6.78%
EXX EXXARO RESOURCES LTD 100 10816 12169 12.51% R12 169,00 2.65%
GLD NEW GOLD ISSUER LTD 280 26637 28263 6.1% R79 136,40 17.21%
JSE JSE LTD 20 10902 11885 9.02% R2 377,00 0.52%
KAP KAP Industrial Hldgs Ltd 1000 213 215 0.94% R2 150,00 0.47%
NFILBI NEWFUNDS ILBI ETF 200 6665 6627 -0.57% R13 254,00 2.88%
NPN NASPERS LTD -N- 10 293303 292007 -0.44% R29 200,70 6.35%
OMN OMNIA HOLDINGS LTD 100 2736 1495 -45.36% R1 495,00 0.33%
PSG PSG Group Ltd 250 16299 16800 3.07% R42 000,00 9.13%
RCL RCL Foods Limited 2000 990 940 -5.05% R18 800,00 4.09%
REM REMGRO LTD 110 13175 13858 5.18% R15 243,80 3.32%
SHP Shoprite Holdings Ltd 250 11498 10575 -8.03% R26 437,50 5.75%
SSW Sibanye Stillwater Limited 400 2763 3315 20% R13 260,00 2.88%
STX40 Satrix 40 Portfolio 100 5120 4794 -6.37% R4 794,00 1.04%
STX500 Satrix S&P 500 ETF 200 4985 5324 6.8% R10 648,00 2.32%
STXEMG Satrix MSCI Emerging Markets ETF 200 4429 4404 -0.56% R8 808,00 1.92%
STXWDM Satrix MSCI World ETF 200 4863 5043 3.7% R10 086,00 2.19%
SYG Sygnia Limited 2000 877 959 9.32% R19 180,00 4.17%

Total worth after tax: R471 618,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-02-10 17:32:47 WHL WOOLWORTHS HOLDINGS LTD 150 4367 R6 670,50  
2020-02-10 17:33:40 AVI AVI LTD 10 7700 R890,00  
2020-02-10 17:35:04 ARI African Rainbow Min Ltd 10 15571 R1 677,10  
2020-02-10 17:35:51 APN Aspen Pharmacare Hldgs L 10 11420 R1 262,00  
2020-02-10 17:36:24 CPI CAPITEC BANK HLDGS LTD 50 136625 R68 585,75  
2020-02-10 17:36:53 CLS Clicks Group Ltd 10 25100 R2 630,00  
2020-02-10 17:37:19 DSY Discovery Ltd 10 11877 R1 307,70  
2020-02-10 17:37:49 EXX EXXARO RESOURCES LTD 10 11774 R1 297,40  
2020-02-10 17:39:01 IPL IMPERIAL HOLDINGS LTD 10 4890 R609,00  
2020-02-10 17:39:34 JSE JSE LTD 10 10902 R1 210,20  
2020-02-10 17:40:05 KAP KAP Industrial Hldgs Ltd 100 360 R480,00  
2020-02-10 17:40:58 L4L Long4Life Ltd 100 369 R489,00  
2020-02-10 17:41:27 MRP MR PRICE GROUP LTD 10 17173 R1 837,30  
2020-02-10 17:42:02 PSG PSG Group Ltd 10 21650 R2 285,00  
2020-02-10 17:43:04 REM REMGRO LTD 10 18617 R1 981,70  
2020-02-10 17:44:07 SHP Shoprite Holdings Ltd 10 11686 R1 288,60  
2020-02-10 17:44:46 SYG Sygnia Limited 150 1000 R1 620,00  
2020-02-10 17:45:42 BVT Bidvest Ltd 10 21330 R2 253,00  
2020-02-10 17:48:05 NGPLT New Gold Platinum ETF 15 14240 R2 256,00  
2020-02-10 17:48:31 GLD NEW GOLD ISSUER LTD 15 22342 R3 471,30  
2020-02-10 17:50:27 STX500 Satrix S&P 500 ETF 15 4985 R867,75  
2020-02-10 17:51:53 STXEMG Satrix MSCI Emerging Markets ETF 50 4429 R2 334,50  
2020-02-10 17:52:26 STXWDM Satrix MSCI World ETF 50 4863 R2 551,50  
2020-02-10 17:55:20 APN Aspen Pharmacare Hldgs L 10 11420 R1 262,00  
2020-02-10 17:56:02 ARI African Rainbow Min Ltd 5 15571 R898,55  
2020-02-10 17:56:26 AVI AVI LTD 5 7700 R505,00  
2020-02-10 17:58:26 DSY Discovery Ltd 15 11877 R1 901,55  
2020-02-10 17:59:10 EXX EXXARO RESOURCES LTD 10 11774 R1 297,40  
2020-02-10 17:59:50 IPL IMPERIAL HOLDINGS LTD 20 4890 R1 098,00  
2020-02-10 18:00:30 JSE JSE LTD 10 10902 R1 210,20  
2020-02-10 18:01:33 KAP KAP Industrial Hldgs Ltd 100 360 R480,00  
2020-02-10 18:02:08 L4L Long4Life Ltd 100 369 R489,00  
2020-02-10 18:02:43 MRP MR PRICE GROUP LTD 10 17173 R1 837,30  
2020-02-10 18:03:33 SHP Shoprite Holdings Ltd 20 11686 R2 457,20  
2020-02-10 18:04:55 STX500 Satrix S&P 500 ETF 40 4985 R2 114,00  
2020-02-10 18:06:29 SYG Sygnia Limited 150 1000 R1 620,00  
2020-02-10 18:08:07 NGPLT New Gold Platinum ETF 15 14240 R2 256,00  
2020-02-10 18:12:21 GLD NEW GOLD ISSUER LTD 15 22342 R3 471,30  
2020-02-10 18:16:20 MEI Mediclinic Internat Ltd 50 7555 R3 897,50  
2020-02-10 18:17:38 STX500 Satrix S&P 500 ETF 145 4985 R7 348,25  
2020-02-10 18:18:29 STXEMG Satrix MSCI Emerging Markets ETF 150 4429 R6 763,50  
2020-02-10 18:19:18 STXWDM Satrix MSCI World ETF 150 4863 R7 414,50  
2020-02-10 18:20:12 NGPLT New Gold Platinum ETF 15 14240 R2 256,00  
2020-02-10 18:21:22 PSG PSG Group Ltd 10 21650 R2 285,00  
2020-02-10 18:22:45 SHP Shoprite Holdings Ltd 20 11686 R2 457,20  
2020-02-10 18:24:08 IPL IMPERIAL HOLDINGS LTD 20 4890 R1 098,00  
2020-02-10 18:25:01 MRP MR PRICE GROUP LTD 30 17173 R5 271,90  
2020-02-10 18:29:40 SYGEU DB X-TRACKERS DJ EU ST 5 10 6241 R744,10  
2020-02-10 18:30:05 SYGJP Db x-trackers MSCI Japan 20 1420 R404,00  
2020-02-10 18:30:41 SYGUK DB X-TRACKERS FTSE 100 50 14521 R7 380,50  
2020-02-10 18:31:22 SYGEU DB X-TRACKERS DJ EU ST 5 40 6241 R2 616,40  
2020-02-10 18:31:56 SYGJP Db x-trackers MSCI Japan 40 1420 R688,00  
2020-02-10 18:35:11 SYG Sygnia Limited 200 1000 R2 120,00  
2020-02-10 18:36:22 STX40 Satrix 40 Portfolio 100 5120 R5 240,00  
2020-03-04 19:59:19 SHP Shoprite Holdings Ltd 100 12422 R12 542,00  
2020-03-04 20:02:33 RMH RMB HOLDINGS LTD 100 7200 R7 320,00  
2020-03-04 20:04:03 GLD NEW GOLD ISSUER LTD 100 23619 R23 739,00  
2020-03-04 20:06:21 SYG Sygnia Limited 500 969 R4 965,00  
2020-03-04 20:07:40 CLS Clicks Group Ltd 50 26100 R13 170,00  
2020-03-04 20:09:08 RMH RMB HOLDINGS LTD 100 7200 R7 320,00  
2020-03-04 20:11:17 NEWUSD NewWave US Dollar ETN 500 1509 R7 665,00  
2020-03-04 20:13:46 SYGEU DB X-TRACKERS DJ EU ST 5 50 5868 R3 054,00  
2020-03-04 20:14:28 SYGUK DB X-TRACKERS FTSE 100 50 13420 R6 830,00  
2020-03-04 20:15:20 SYGUS DB X-TRACKERS COL IN USA 100 4423 R4 543,00  
2020-03-04 20:16:15 OMN OMNIA HOLDINGS LTD 100 2736 R2 856,00  
2020-03-04 20:17:07 DSY Discovery Ltd -25 10350 -R2 467,50  
2020-03-04 20:18:07 SYGWD DB X-TRACKERS COL IN WLD 100 3380 R3 500,00  
2020-03-09 17:22:23 NEWUSD NewWave US Dollar ETN -500 1509 -R7 425,00  
2020-03-09 20:15:26 SOL Sasol Limited 100 8535 R8 655,00  
2020-03-11 09:57:17 ARI African Rainbow Min Ltd -15 11901 -R1 665,15  
2020-03-11 09:57:52 KAP KAP Industrial Hldgs Ltd -200 245 -R370,00  
2020-03-11 19:34:18 SOL Sasol Limited -100 5272 -R5 152,00  
2020-03-11 19:35:13 SSW Sibanye Stillwater Limited 300 2550 R7 770,00  
2020-04-03 13:35:05 RCL RCL Foods Limited 2000 990 R19 920,00  
2020-04-03 13:36:55 AVI AVI LTD 300 6976 R21 048,00  
2020-04-03 13:39:03 GLD NEW GOLD ISSUER LTD 50 28500 R14 370,00  
2020-04-03 13:39:56 AEL ALLIED ELECTRONICS CORP 500 1743 R8 835,00  
2020-04-03 13:41:29 CLS Clicks Group Ltd 40 26400 R10 680,00  
2020-04-03 13:44:11 REM REMGRO LTD 100 12631 R12 751,00  
2020-04-03 13:45:40 BVT Bidvest Ltd 50 14157 R7 198,50  
2020-04-03 13:47:44 EXX EXXARO RESOURCES LTD 80 10577 R8 581,60  
2020-04-14 18:52:42 SSW Sibanye Stillwater Limited 100 3400 R3 520,00  
2020-04-14 18:57:26 SYGUS DB X-TRACKERS COL IN USA -100 4888 -R4 768,00  
2020-04-14 18:57:48 SYGWD DB X-TRACKERS COL IN WLD -100 3704 -R3 584,00  
2020-04-20 17:34:10 CPI CAPITEC BANK HLDGS LTD -50 92188 -R45 974,00  
2020-04-20 17:34:38 IPL IMPERIAL HOLDINGS LTD -50 2960 -R1 360,00  
2020-04-20 17:34:59 PSG PSG Group Ltd -20 14281 -R2 736,20  
2020-04-20 17:35:20 RMH RMB HOLDINGS LTD -200 4890 -R9 660,00  
2020-04-20 17:37:52 WHL WOOLWORTHS HOLDINGS LTD -150 2922 -R4 263,00  
2020-04-21 20:14:59 NFILBI NEWFUNDS ILBI ETF 200 6665 R13 450,00  
2020-04-29 14:46:35 PSG PSG Group Ltd 250 16299 R40 910,49  
2020-04-29 14:47:12 CPI CAPITEC BANK HLDGS LTD 15 93411 R14 131,65  
2020-05-04 14:07:32 BID Bid Corp Ltd 150 24001 R36 145,51  
2020-05-04 14:09:07 CPI CAPITEC BANK HLDGS LTD 20 86778 R17 475,60  
2020-05-04 14:11:06 SYG Sygnia Limited 1000 770 R7 820,00  
2020-05-04 14:13:14 SHP Shoprite Holdings Ltd 100 10480 R10 600,00  
2020-05-04 14:14:42 GLD NEW GOLD ISSUER LTD 100 30012 R30 132,05  
2020-05-04 14:15:37 L4L Long4Life Ltd -200 277 -R434,00  
2020-05-04 14:16:40 MRP MR PRICE GROUP LTD -50 13014 -R6 387,00  
2020-05-04 14:16:59 MEI Mediclinic Internat Ltd -50 5689 -R2 724,50  
2020-05-04 15:16:58 SYGJP Db x-trackers MSCI Japan -60 1488 -R772,80  
2020-05-05 17:21:30 SYGEU DB X-TRACKERS DJ EU ST 5 -100 5735 -R5 615,00  
2020-05-05 17:21:47 SYGUK DB X-TRACKERS FTSE 100 -100 13588 -R13 468,00  
2020-05-07 13:58:45 NPN NASPERS LTD -N- 10 293303 R29 450,30  
2020-05-07 13:59:53 KAP KAP Industrial Hldgs Ltd 1000 213 R2 250,00  
2020-05-12 12:34:37 NGPLT New Gold Platinum ETF -45 13515 -R5 961,75  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-03-10 WHL WOOLWORTHS HOLDINGS LTD 150 71.20 R106,80
2020-03-10 SHP Shoprite Holdings Ltd 150 124.80 R187,20
2020-03-17 DSY Discovery Ltd 0 80.80 R0,00
2020-03-17 IPL IMPERIAL HOLDINGS LTD 50 133.60 R66,80
2020-03-17 ARI African Rainbow Min Ltd 0 400.00 R0,00
2020-03-24 BVT Bidvest Ltd 10 225.60 R22,56
2020-03-24 JSE JSE LTD 20 120.00 R24,00
2020-03-24 JSE JSE LTD 20 552.00 R110,40
2020-04-14 AVI AVI LTD 315 128.00 R403,20
2020-04-14 REM REMGRO LTD 110 172.00 R189,20
2020-04-21 RCL RCL Foods Limited 2000 12.00 R240,00
2020-04-21 EXX EXXARO RESOURCES LTD 100 452.80 R452,80
2020-05-12 PSG PSG Group Ltd 250 60.00 R150,00