Johnie's current holdings are as follows:
Total dividends received: R4 253,44
Cash on hand (including dividends): R609 592,61 (54.22% of portfolio)
Total fees paid: R2 362,99
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 500 | 31536 | 31327 | -0.66% | R156 635,00 | 13.93% |
| APN | Aspen Pharmacare Hldgs L | 372 | 26654 | 12972 | -51.33% | R48 255,84 | 4.29% |
| PSG | PSG Group Ltd | 500 | 21184 | 23082 | 8.96% | R115 410,00 | 10.26% |
| REM | REMGRO LTD | 500 | 20325 | 18891 | -7.06% | R94 455,00 | 8.4% |
| SHP | Shoprite Holdings Ltd | 500 | 22978 | 18295 | -20.38% | R91 475,00 | 8.14% |
| SYG | Sygnia Limited | 1000 | 1148 | 850 | -25.96% | R8 500,00 | 0.76% |
Total worth after tax: R1 124 323,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 10:48:59 | APN | Aspen Pharmacare Hldgs L | 372 | 26654 | R99 549,49 | |
| 2018-06-14 08:22:13 | AGL | ANGLO AMERICAN PLC | 500 | 31536 | R158 310,72 | |
| 2018-06-14 08:29:46 | PSG | PSG Group Ltd | 500 | 21184 | R106 343,68 | |
| 2018-06-14 08:30:48 | REM | REMGRO LTD | 500 | 20325 | R102 031,50 | |
| 2018-06-14 08:33:00 | SHP | Shoprite Holdings Ltd | 500 | 22978 | R115 349,56 | |
| 2018-06-14 08:34:37 | SYG | Sygnia Limited | 1000 | 1148 | R11 600,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 500 | 223.20 | R1 116,00 |
| 2018-10-02 | APN | Aspen Pharmacare Hldgs L | 372 | 252.00 | R937,44 |
| 2018-11-06 | PSG | PSG Group Ltd | 500 | 121.60 | R608,00 |
| 2018-11-13 | REM | REMGRO LTD | 500 | 262.40 | R1 312,00 |
| 2018-12-18 | SYG | Sygnia Limited | 1000 | 28.00 | R280,00 |