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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |