JAPalmer's current holdings are as follows:
Total dividends received: R8 067,64
Cash on hand (including dividends): R191,26 (0.01% of portfolio)
Total fees paid: R4 810,00
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 471 | 78281 | 105052 | 34.2% | R494 794,92 | 33.13% |
| DSY | Discovery Ltd | 4477 | 14501 | 18148 | 25.15% | R812 485,96 | 54.4% |
| OMN | OMNIA HOLDINGS LTD | 100 | 18400 | 14796 | -19.59% | R14 796,00 | 0.99% |
| SHP | Shoprite Holdings Ltd | 604 | 19343 | 20450 | 5.72% | R123 518,00 | 8.27% |
| SOL | Sasol Limited | 50 | 40349 | 41887 | 3.81% | R20 943,50 | 1.4% |
| SYG | Sygnia Limited | 100 | 1751 | 1398 | -20.16% | R1 398,00 | 0.09% |
| SYGUS | DB X-TRACKERS COL IN USA | 200 | 2958 | 3246 | 9.74% | R6 492,00 | 0.43% |
| WHL | WOOLWORTHS HOLDINGS LTD | 300 | 7168 | 6293 | -12.21% | R18 879,00 | 1.26% |
Total worth after tax: R1 493 498,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 14:21:22 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7168 | R7 288,00 | |
| 2017-01-03 14:22:49 | SHP | Shoprite Holdings Ltd | 100 | 17300 | R17 420,00 | |
| 2017-01-03 14:23:33 | SYG | Sygnia Limited | 100 | 1751 | R1 871,00 | |
| 2017-01-03 14:24:11 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7168 | R14 456,00 | |
| 2017-01-03 14:25:46 | OMN | OMNIA HOLDINGS LTD | 100 | 18400 | R18 520,00 | |
| 2017-01-03 14:26:37 | SOL | Sasol Limited | 50 | 40349 | R20 294,50 | |
| 2017-01-03 14:28:01 | SYGUS | DB X-TRACKERS COL IN USA | 200 | 2958 | R6 036,00 | |
| 2017-01-03 14:28:53 | CPI | CAPITEC BANK HLDGS LTD | 20 | 69129 | R13 945,80 | |
| 2017-02-09 15:47:22 | DSY | Discovery Ltd | 848 | 11775 | R100 251,41 | |
| 2017-05-17 14:05:42 | CPI | CAPITEC BANK HLDGS LTD | 389 | 77016 | R300 790,61 | |
| 2017-06-27 11:48:37 | DSY | Discovery Ltd | 772 | 12974 | R100 559,92 | |
| 2017-07-05 09:50:17 | SHP | Shoprite Holdings Ltd | 504 | 19748 | R99 928,04 | |
| 2017-08-02 10:21:43 | DSY | Discovery Ltd | 697 | 14294 | R100 027,70 | |
| 2017-09-02 14:42:35 | DSY | Discovery Ltd | 300 | 14859 | R44 755,31 | |
| 2017-09-02 14:43:17 | CPI | CAPITEC BANK HLDGS LTD | 62 | 89172 | R55 507,79 | |
| 2017-12-15 14:59:18 | DSY | Discovery Ltd | 1860 | 16398 | R306 222,81 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-17 | OMN | OMNIA HOLDINGS LTD | 100 | 136.00 | R136,00 |
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 113.05 | R339,15 |
| 2017-03-14 | DSY | Discovery Ltd | 848 | 70.40 | R596,99 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 100 | 144.00 | R144,00 |
| 2017-03-14 | SOL | Sasol Limited | 50 | 384.00 | R192,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 20 | 640.00 | R128,00 |
| 2017-06-12 | SYG | Sygnia Limited | 100 | 20.00 | R20,00 |
| 2017-07-11 | OMN | OMNIA HOLDINGS LTD | 100 | 144.00 | R144,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 604 | 259.20 | R1 565,57 |
| 2017-09-05 | SOL | Sasol Limited | 50 | 624.00 | R312,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 144.00 | R432,00 |
| 2017-10-03 | DSY | Discovery Ltd | 2617 | 78.40 | R2 051,73 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 471 | 420.00 | R1 978,20 |
| 2017-12-19 | SYG | Sygnia Limited | 100 | 28.00 | R28,00 |