jayovee's current holdings are as follows:

Total dividends received: R6 536,80
Cash on hand (including dividends): R595,09 (0.12% of portfolio)
Total fees paid: R3 423,54
Net profit on share sales: -R13 464,21
Tax on profit (reflected on leaderboard): -R4 039,26

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 300 21162 20358 -3.8% R61 074,00 12.56%
CLS Clicks Group Ltd 100 30272 28997 -4.21% R28 997,00 5.96%
CPI CAPITEC BANK HLDGS LTD 50 219118 212600 -2.97% R106 300,00 21.86%
FSR FIRSTRAND LTD 300 6390 6810 6.57% R20 430,00 4.2%
GLN Glencore Xstrata plc 50 9590 10124 5.57% R5 062,00 1.04%
KAP KAP Industrial Hldgs Ltd 500 494 464 -6.07% R2 320,00 0.48%
REM REMGRO LTD 300 13361 14021 4.94% R42 063,00 8.65%
SHP Shoprite Holdings Ltd 300 21416 20864 -2.58% R62 592,00 12.87%
SOL Sasol Limited 50 38589 39055 1.21% R19 527,50 4.02%
STXWDM Satrix MSCI World ETF 50 6050 5831 -3.62% R2 915,50 0.6%
SYG Sygnia Limited 1000 1556 1645 5.72% R16 450,00 3.38%
SYGUK DB X-TRACKERS FTSE 100 600 14954 14954 0% R89 724,00 18.45%
TFG The Foschini Group Limit 200 13363 14110 5.59% R28 220,00 5.8%

Total worth after tax: R490 309,35

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-05 11:50:01 BTC Crypto: 0.01 Bitcoins 1 762968 R7 749,68  
2022-01-05 11:51:31 APN Aspen Pharmacare Hldgs L 10 23599 R2 479,90  
2022-01-05 11:52:10 CPI CAPITEC BANK HLDGS LTD 10 209757 R21 095,70  
2022-01-05 11:53:06 SHP Shoprite Holdings Ltd 10 20955 R2 215,50  
2022-01-05 11:53:50 DTC DATATEC LTD 10 3868 R506,80  
2022-01-05 11:54:30 MTA Metair Investments Ltd 100 2689 R2 809,00  
2022-01-05 11:55:18 DTC DATATEC LTD 90 3868 R3 601,20  
2022-01-05 11:57:57 ARI African Rainbow Min Ltd 50 23568 R11 904,00  
2022-01-05 11:58:46 APN Aspen Pharmacare Hldgs L 40 23613 R9 565,20  
2022-01-05 11:59:22 SHP Shoprite Holdings Ltd 40 20979 R8 511,60  
2022-01-05 12:00:07 SYG Sygnia Limited 100 1860 R1 980,00  
2022-01-05 12:04:23 SYGUK DB X-TRACKERS FTSE 100 100 16400 R16 520,00  
2022-01-05 12:06:13 STX40 Satrix 40 Portfolio 100 6869 R6 989,00  
2022-01-05 12:07:54 STXWDM Satrix MSCI World ETF 50 7202 R3 721,00  
2022-01-07 18:24:47 BTC Crypto: 0.01 Bitcoins -1 669907 -R6 579,07  
2022-01-07 18:34:44 TFG The Foschini Group Limit 50 12535 R6 387,50  
2022-02-02 16:02:33 SYGUK DB X-TRACKERS FTSE 100 -100 15828 -R15 708,00  
2022-02-02 16:02:50 STXWDM Satrix MSCI World ETF -50 6646 -R3 203,00  
2022-02-02 16:33:56 CPI CAPITEC BANK HLDGS LTD 10 204400 R20 560,00  
2022-02-02 16:34:49 SHP Shoprite Holdings Ltd 50 21746 R10 993,00  
2022-02-02 16:36:31 MTA Metair Investments Ltd 100 2871 R2 991,00  
2022-02-02 16:37:57 BID Bid Corp Ltd 50 33494 R16 867,00  
2022-02-02 16:38:24 BVT Bidvest Ltd 100 19064 R19 184,00  
2022-02-02 16:39:11 REM REMGRO LTD 100 13401 R13 521,00  
2022-02-02 16:39:52 DTC DATATEC LTD 100 3801 R3 921,00  
2022-02-02 16:40:25 SPG SUPER GROUP LTD 200 3465 R7 050,00  
2022-02-02 16:41:05 JSE JSE LTD 100 11816 R11 936,00  
2022-02-02 16:42:52 FSR FIRSTRAND LTD 200 6223 R12 566,00  
2022-02-11 09:55:51 APN Aspen Pharmacare Hldgs L -50 20535 -R10 147,50  
2022-02-11 09:56:56 TFG The Foschini Group Limit 50 13430 R6 835,00  
2022-02-11 09:57:49 MTA Metair Investments Ltd 100 2944 R3 064,00  
2022-02-27 13:02:52 BID Bid Corp Ltd -50 31215 -R15 487,50  
2022-02-27 13:03:28 JSE JSE LTD -100 11794 -R11 674,00  
2022-02-27 13:03:46 SYG Sygnia Limited -100 1655 -R1 535,00  
2022-02-27 13:04:18 SPG SUPER GROUP LTD -200 3293 -R6 466,00  
2022-02-28 18:35:10 ARI African Rainbow Min Ltd 100 27385 R27 505,00  
2022-03-02 15:27:50 ARI African Rainbow Min Ltd 150 27744 R41 782,46  
2022-03-02 15:31:25 BVT Bidvest Ltd 95 22875 R21 851,25  
2022-03-02 15:31:54 DTC DATATEC LTD -200 3673 -R7 226,00  
2022-03-02 15:32:55 CPI CAPITEC BANK HLDGS LTD 8 210176 R16 934,08  
2022-03-02 15:33:59 FSR FIRSTRAND LTD 100 6724 R6 844,00  
2022-03-02 15:37:27 MTA Metair Investments Ltd 300 2255 R6 885,00  
2022-03-02 15:41:22 REM REMGRO LTD 100 11538 R11 658,00  
2022-03-02 15:42:31 SHP Shoprite Holdings Ltd 50 15627 R7 933,50  
2022-03-02 15:43:36 STX40 Satrix 40 Portfolio 50 6177 R3 208,50  
2022-04-01 14:55:26 SHP Shoprite Holdings Ltd 150 23383 R35 214,80  
2022-04-01 14:56:18 REM REMGRO LTD 100 15144 R15 264,00  
2022-04-01 14:57:21 CPI CAPITEC BANK HLDGS LTD 22 233315 R51 534,62  
2022-04-26 18:27:39 ARI African Rainbow Min Ltd -300 23776 -R71 208,00  
2022-04-26 18:37:52 SYGUK DB X-TRACKERS FTSE 100 500 14909 R74 843,18  
2022-05-03 17:05:04 CLS Clicks Group Ltd 100 30272 R30 393,09  
2022-05-03 17:06:15 SYG Sygnia Limited 1000 1556 R15 680,00  
2022-05-03 17:07:06 SYGUK DB X-TRACKERS FTSE 100 100 15178 R15 298,00  
2022-05-03 17:08:06 SOL Sasol Limited 50 38589 R19 414,50  
2022-05-03 17:13:57 MTA Metair Investments Ltd -600 2801 -R16 686,00  
2022-05-03 17:14:46 STX40 Satrix 40 Portfolio -150 6510 -R9 645,00  
2022-05-03 17:16:04 TFG The Foschini Group Limit 100 13743 R13 863,00  
2022-05-03 17:16:57 BVT Bidvest Ltd 105 21610 R22 810,50  
2022-05-03 17:23:14 GLN Glencore Xstrata plc 50 9590 R4 915,00  
2022-05-03 17:26:57 KAP KAP Industrial Hldgs Ltd 500 494 R2 590,00  
2022-05-09 20:30:32 STXWDM Satrix MSCI World ETF 50 6050 R3 145,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2022-03-22 BID Bid Corp Ltd 0 240.00 R0,00
2022-03-22 BVT Bidvest Ltd 195 304.00 R592,80
2022-03-22 JSE JSE LTD 0 603.20 R0,00
2022-03-22 JSE JSE LTD 0 80.00 R0,00
2022-03-29 FSR FIRSTRAND LTD 300 125.60 R376,80
2022-03-29 ARI African Rainbow Min Ltd 300 960.00 R2 880,00
2022-04-05 SHP Shoprite Holdings Ltd 300 186.40 R559,20
2022-04-05 MTA Metair Investments Ltd 600 72.00 R432,00
2022-04-19 REM REMGRO LTD 300 40.00 R120,00
2022-05-03 CPI CAPITEC BANK HLDGS LTD 50 1952.00 R976,00
2022-05-03 CPI CAPITEC BANK HLDGS LTD 50 1200.00 R600,00