jayovee's current holdings are as follows:

Total dividends received: R5 953,76
Cash on hand (including dividends): R2 571,83 (0.24% of portfolio)
Total fees paid: R9 103,92
Net profit on share sales: -R35 641,90
Tax on profit (reflected on leaderboard): -R10 692,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEL ALLIED ELECTRONICS CORP 1000 1983 2719 37.12% R27 190,00 2.54%
AVI AVI LTD 500 7116 7863 10.5% R39 315,00 3.67%
BID Bid Corp Ltd 300 24864 24208 -2.64% R72 624,00 6.78%
CPI CAPITEC BANK HLDGS LTD 250 90757 122742 35.24% R306 855,00 28.65%
JSE JSE LTD 250 11930 11300 -5.28% R28 250,00 2.64%
KAP KAP Industrial Hldgs Ltd 5000 241 264 9.62% R13 200,00 1.23%
MDI Master Drilling Grp Ltd 3000 686 769 12.15% R23 070,00 2.15%
NPN NASPERS LTD -N- 50 303034 306595 1.18% R153 297,50 14.31%
SHP Shoprite Holdings Ltd 500 12805 13940 8.87% R69 700,00 6.51%
SSW Sibanye Stillwater Limited 1000 4570 4876 6.7% R48 760,00 4.55%
STX500 Satrix S&P 500 ETF 600 5449 5540 1.68% R33 240,00 3.1%
STXEMG Satrix MSCI Emerging Markets ETF 600 4812 5049 4.93% R30 294,00 2.83%
STXWDM Satrix MSCI World ETF 600 5226 5272 0.88% R31 632,00 2.95%
SYG Sygnia Limited 10000 1240 1390 12.06% R139 000,00 12.98%
WHL WOOLWORTHS HOLDINGS LTD 1000 3483 3898 11.9% R38 980,00 3.64%
ZED Zeder Inv Ltd 5000 228 264 15.79% R13 200,00 1.23%

Total worth after tax: R1 081 871,90

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  
2020-06-11 15:31:14 CLS Clicks Group Ltd 50 22642 R11 441,00  
2020-06-11 15:31:50 CPI CAPITEC BANK HLDGS LTD 50 90743 R45 552,99  
2020-06-11 15:32:35 NPN NASPERS LTD -N- 10 292886 R29 408,60  
2020-06-11 15:33:32 SYG Sygnia Limited 1000 1278 R12 900,00  
2020-06-11 15:34:39 WHL WOOLWORTHS HOLDINGS LTD 100 3346 R3 466,00  
2020-06-11 15:36:11 GLD NEW GOLD ISSUER LTD -280 27800 -R77 720,00  
2020-06-11 15:40:23 STX40 Satrix 40 Portfolio -100 4935 -R4 815,00  
2020-06-11 15:41:15 NFILBI NEWFUNDS ILBI ETF -200 6683 -R13 246,00  
2020-06-11 16:01:05 ZED Zeder Inv Ltd 2000 215 R4 420,00  
2020-06-11 16:03:24 SSW Sibanye Stillwater Limited 100 3578 R3 698,00  
2020-06-11 16:04:37 WHL WOOLWORTHS HOLDINGS LTD 400 3337 R13 468,00  
2020-06-11 16:05:37 CPI CAPITEC BANK HLDGS LTD 15 91068 R13 780,20  
2020-06-11 16:07:05 APN Aspen Pharmacare Hldgs L 80 13985 R11 308,00  
2020-06-11 16:08:06 BID Bid Corp Ltd 50 25966 R13 103,00  
2020-06-11 16:08:54 BVT Bidvest Ltd 140 15016 R21 142,40  
2020-06-11 16:09:58 JSE JSE LTD 80 13101 R10 600,80  
2020-06-11 16:32:46 RCL RCL Foods Limited -2000 902 -R17 920,00  
2020-06-11 16:33:34 RFG Rhodes Food Group Pty Ltd 2000 1489 R29 900,00  
2020-06-22 14:50:26 REM REMGRO LTD -110 10630 -R11 573,00  
2020-06-25 14:14:10 RBX RAUBEX GROUP LTD 300 2390 R7 290,00  
2020-07-01 19:30:53 NPN NASPERS LTD -N- 10 315851 R31 711,44  
2020-07-01 19:32:20 SYG Sygnia Limited 200 1315 R2 750,00  
2020-07-01 19:34:02 KAP KAP Industrial Hldgs Ltd 150 235 R472,50  
2020-07-01 19:35:11 ZED Zeder Inv Ltd 300 227 R801,00  
2020-07-01 19:36:01 CPI CAPITEC BANK HLDGS LTD 50 87117 R43 732,73  
2020-07-01 19:37:50 STX500 Satrix S&P 500 ETF 100 5375 R5 495,00  
2020-07-01 19:38:47 STXEMG Satrix MSCI Emerging Markets ETF 100 4713 R4 833,00  
2020-07-01 19:39:13 STXWDM Satrix MSCI World ETF 100 5153 R5 273,00  
2020-07-22 14:22:14 PSG PSG Group Ltd -250 16453 -R41 012,50  
2020-07-22 14:23:03 SYG Sygnia Limited 3000 1302 R39 216,24  
2020-07-22 14:24:31 OMN OMNIA HOLDINGS LTD -100 2651 -R2 531,00  
2020-07-22 14:25:29 RFG Rhodes Food Group Pty Ltd -2000 1401 -R27 900,00  
2020-07-22 14:26:47 SSW Sibanye Stillwater Limited 500 4386 R22 050,00  
2020-07-22 14:30:00 CPI CAPITEC BANK HLDGS LTD 20 89200 R17 960,00  
2020-07-28 15:37:58 GLD NEW GOLD ISSUER LTD 10 27173 R2 837,30  
2020-08-03 13:56:00 SYG Sygnia Limited 1800 1279 R23 142,00  
2020-08-03 13:57:37 GLD NEW GOLD ISSUER LTD 100 32000 R32 128,00  
2020-08-03 14:00:08 SSW Sibanye Stillwater Limited 250 4867 R12 287,50  
2020-08-03 14:01:25 STX500 Satrix S&P 500 ETF 100 5741 R5 861,00  
2020-08-03 14:01:57 STXEMG Satrix MSCI Emerging Markets ETF 100 5140 R5 260,00  
2020-08-03 14:02:56 STXWDM Satrix MSCI World ETF 100 5465 R5 585,00  
2020-08-03 14:05:29 EXX EXXARO RESOURCES LTD 100 13462 R13 582,00  
2020-09-01 12:03:20 BVT Bidvest Ltd -200 13871 -R27 622,00  
2020-09-01 12:03:54 GLD NEW GOLD ISSUER LTD -110 31200 -R34 200,00  
2020-09-01 12:05:40 SSW Sibanye Stillwater Limited -1250 5339 -R66 617,50  
2020-09-01 12:09:58 MDI Master Drilling Grp Ltd 2000 678 R13 680,00  
2020-09-01 12:10:31 STX500 Satrix S&P 500 ETF 100 5940 R6 060,00  
2020-09-01 12:11:14 STXEMG Satrix MSCI Emerging Markets ETF 100 5125 R5 245,00  
2020-09-01 12:11:47 STXWDM Satrix MSCI World ETF 100 5600 R5 720,00  
2020-09-01 12:13:13 SYG Sygnia Limited 2000 1450 R29 120,00  
2020-09-01 12:14:54 KAP KAP Industrial Hldgs Ltd 500 271 R1 475,00  
2020-09-01 12:15:21 ZED Zeder Inv Ltd 500 231 R1 275,00  
2020-09-01 12:17:53 NPN NASPERS LTD -N- 10 316741 R31 800,80  
2020-09-01 12:18:33 CPI CAPITEC BANK HLDGS LTD 10 85624 R8 682,40  
2020-09-01 12:41:39 RMI Rand Merchant Ins Hldgs 1000 3126 R31 385,04  
2020-09-01 12:42:14 REM REMGRO LTD 1000 8971 R90 068,84  
2020-09-14 10:09:29 APN Aspen Pharmacare Hldgs L -100 12683 -R12 563,00  
2020-09-14 10:09:51 CLS Clicks Group Ltd -150 23708 -R35 442,00  
2020-09-26 11:56:29 RBX RAUBEX GROUP LTD -300 1931 -R5 673,00  
2020-09-26 11:57:06 REM REMGRO LTD -1000 8812 -R88 000,00  
2020-09-26 11:57:27 EXX EXXARO RESOURCES LTD -200 12033 -R23 946,00  
2020-09-26 11:58:03 RMI Rand Merchant Ins Hldgs -1000 2852 -R28 400,00  
2020-09-26 12:03:15 KAP KAP Industrial Hldgs Ltd 2350 244 R5 854,00  
2020-09-26 12:05:43 NPN NASPERS LTD -N- 10 296390 R29 759,00  
2020-09-26 12:07:12 CPI CAPITEC BANK HLDGS LTD 70 95048 R66 799,73  
2020-09-26 12:10:16 SHP Shoprite Holdings Ltd 250 14111 R35 418,61  
2020-09-26 12:11:59 AVI AVI LTD 185 7296 R13 617,60  
2020-09-26 12:13:02 BID Bid Corp Ltd 100 25608 R25 728,00  
2020-09-26 12:14:39 ZED Zeder Inv Ltd 1200 242 R3 024,00  
2020-09-26 12:15:42 JSE JSE LTD 150 11442 R17 283,00  
2020-10-01 11:23:42 AEL ALLIED ELECTRONICS CORP 500 2223 R11 235,00  
2020-10-01 11:25:39 KAP KAP Industrial Hldgs Ltd 1000 247 R2 590,00  
2020-10-01 11:26:11 MDI Master Drilling Grp Ltd 1000 701 R7 130,00  
2020-10-01 11:27:04 WHL WOOLWORTHS HOLDINGS LTD 500 3628 R18 260,00  
2020-10-01 11:27:37 ZED Zeder Inv Ltd 1000 236 R2 480,00  
2020-10-01 11:29:16 STX500 Satrix S&P 500 ETF 100 5665 R5 785,00  
2020-10-01 11:29:44 STXEMG Satrix MSCI Emerging Markets ETF 100 5035 R5 155,00  
2020-10-01 11:30:20 STXWDM Satrix MSCI World ETF 100 5412 R5 532,00  
2020-10-01 11:34:07 SSW Sibanye Stillwater Limited 1000 4570 R45 882,80  


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 EXX EXXARO RESOURCES LTD 100 452.80 R452,80
2020-04-21 RCL RCL Foods Limited 2000 12.00 R240,00
2020-05-12 PSG PSG Group Ltd 250 60.00 R150,00
2020-06-02 AEL ALLIED ELECTRONICS CORP 500 20.80 R104,00
2020-06-30 SYG Sygnia Limited 3000 32.00 R960,00
2020-09-15 SSW Sibanye Stillwater Limited 0 40.00 R0,00
2020-09-21 EXX EXXARO RESOURCES LTD 200 514.40 R1 028,80
2020-09-29 ARI African Rainbow Min Ltd 0 560.00 R0,00
2020-09-29 SHP Shoprite Holdings Ltd 500 181.60 R908,00
2020-10-13 AVI AVI LTD 500 200.00 R1 000,00