jayovee's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R9 257,65 (5.15% of portfolio)
Total fees paid: R736,42
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 20 11420 10000 -12.43% R2 000,00 1.11%
ARI African Rainbow Min Ltd 15 15571 13649 -12.34% R2 047,35 1.14%
AVI AVI LTD 15 7700 7300 -5.19% R1 095,00 0.61%
BVT Bidvest Ltd 10 21330 18000 -15.61% R1 800,00 1%
CLS Clicks Group Ltd 10 25100 23550 -6.18% R2 355,00 1.31%
CPI CAPITEC BANK HLDGS LTD 50 136625 129999 -4.85% R64 999,50 36.17%
DSY Discovery Ltd 25 11877 9630 -18.92% R2 407,50 1.34%
EXX EXXARO RESOURCES LTD 20 11774 11200 -4.88% R2 240,00 1.25%
GLD NEW GOLD ISSUER LTD 30 22342 23763 6.36% R7 128,90 3.97%
IPL IMPERIAL HOLDINGS LTD 50 4890 4548 -6.99% R2 274,00 1.27%
JSE JSE LTD 20 10902 10000 -8.27% R2 000,00 1.11%
KAP KAP Industrial Hldgs Ltd 200 360 292 -18.89% R584,00 0.32%
L4L Long4Life Ltd 200 369 319 -13.55% R638,00 0.36%
MEI Mediclinic Internat Ltd 50 7555 6758 -10.55% R3 379,00 1.88%
MRP MR PRICE GROUP LTD 50 17173 15097 -12.09% R7 548,50 4.2%
NGPLT New Gold Platinum ETF 45 14240 13204 -7.28% R5 941,80 3.31%
PSG PSG Group Ltd 20 21650 18660 -13.81% R3 732,00 2.08%
REM REMGRO LTD 10 18617 16000 -14.06% R1 600,00 0.89%
SHP Shoprite Holdings Ltd 50 11686 11212 -4.06% R5 606,00 3.12%
STX40 Satrix 40 Portfolio 100 5120 4607 -10.02% R4 607,00 2.56%
STX500 Satrix S&P 500 ETF 200 4985 4564 -8.45% R9 128,00 5.08%
STXEMG Satrix MSCI Emerging Markets ETF 200 4429 4186 -5.49% R8 372,00 4.66%
STXWDM Satrix MSCI World ETF 200 4863 4411 -9.29% R8 822,00 4.91%
SYG Sygnia Limited 500 1000 900 -10% R4 500,00 2.5%
SYGEU DB X-TRACKERS DJ EU ST 5 50 6241 5744 -7.96% R2 872,00 1.6%
SYGJP Db x-trackers MSCI Japan 60 1420 1310 -7.75% R786,00 0.44%
SYGUK DB X-TRACKERS FTSE 100 50 14521 13239 -8.83% R6 619,50 3.68%
WHL WOOLWORTHS HOLDINGS LTD 150 4367 3575 -18.14% R5 362,50 2.98%

Total worth after tax: R179 703,20

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend