joeman's current holdings are as follows:
Total dividends received: R1 469,96
Cash on hand (including dividends): R901 564,86 (75.54% of portfolio)
Total fees paid: R2 035,23
Net profit on share sales: -R2 281,30
Tax on profit (reflected on leaderboard): -R684,39
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
COH | CURRO HOLDINGS LIMITED | 4616 | 896 | 1188 | 32.59% | R54 838,08 | 4.59% |
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4557 | 2288 | 2222 | -2.88% | R101 256,54 | 8.48% |
NPN | NASPERS LTD -N- | 7 | 352530 | 342156 | -2.94% | R23 950,92 | 2.01% |
SOL | Sasol Limited | 78 | 32181 | 19461 | -39.53% | R15 179,58 | 1.27% |
STXIND | Satrix INDI Portfolio | 957 | 10452 | 10105 | -3.32% | R96 704,85 | 8.1% |
Total worth after tax: R1 194 179,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-27 14:44:01 | NPN | NASPERS LTD -N- | 14 | 352530 | R49 551,62 | |
2023-01-27 14:44:27 | SOL | Sasol Limited | 155 | 32181 | R50 080,07 | |
2023-02-15 10:00:22 | COH | CURRO HOLDINGS LIMITED | 11131 | 896 | R100 132,70 | |
2023-02-15 10:02:10 | COH | CURRO HOLDINGS LIMITED | -6515 | 896 | -R58 254,40 | |
2023-02-15 10:03:16 | NPN | NASPERS LTD -N- | -7 | 342215 | -R23 835,05 | |
2023-02-15 10:03:50 | SOL | Sasol Limited | -77 | 30156 | -R23 100,12 | |
2023-02-15 10:04:46 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4557 | 2288 | R104 681,22 | |
2023-03-07 11:24:37 | STXIND | Satrix INDI Portfolio | 957 | 10452 | R100 425,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2023-03-07 | SOL | Sasol Limited | 78 | 560.00 | R436,80 |
2023-04-11 | COH | CURRO HOLDINGS LIMITED | 4616 | 8.86 | R408,98 |
2023-09-12 | SOL | Sasol Limited | 78 | 800.00 | R624,00 |