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