DJHoff's current holdings are as follows:

Total dividends received: R6 129,08
Cash on hand (including dividends): R100 037,84 (9.92% of portfolio)
Total fees paid: R4 635,41
Net profit on share sales: -R2 392,50
Tax on profit (reflected on leaderboard): -R717,75

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5350 701 399 -43.09% R21 346,50 2.12%
ADH ADVTECH LTD 1337 1741 1675 -3.79% R22 394,75 2.22%
ADI Adaptit Holdings Limited 3020 720 615 -14.58% R18 573,00 1.84%
APN Aspen Pharmacare Hldgs L 150 27247 27800 2.03% R41 700,00 4.13%
ASHINF Ashburton Inflation ETF 600 2100 2014 -4.1% R12 084,00 1.2%
BAT Brait SE 2654 6737 4026 -40.24% R106 850,04 10.59%
CGR Calgro M3 Hldgs Ltd 500 1151 1850 60.73% R9 250,00 0.92%
CPI CAPITEC BANK HLDGS LTD 30 80500 105052 30.5% R31 515,60 3.12%
DSY Discovery Ltd 200 12804 18148 41.74% R36 296,00 3.6%
FBR FAMOUS BRANDS LTD 999 11059 10300 -6.87% R102 897,00 10.2%
MEI Mediclinic Internat Ltd 250 12000 10582 -11.82% R26 455,00 2.62%
NFEMOM NEWFUNDS EQUITY MOM ETF 3200 3117 3436 10.23% R109 952,00 10.9%
NPN NASPERS LTD -N- 41 258668 345142 33.43% R141 508,22 14.03%
RLF Rolfes Technology Hldgs 20000 292 263 -9.93% R52 600,00 5.21%
SNH Steinhoff Int Hldgs Ltd 1970 6709 468 -93.02% R9 219,60 0.91%
SNV Santova Logistics Ltd 14926 344 290 -15.69% R43 285,40 4.29%
SSK Stefanuti Stck Hldgs Ltd 10000 291 225 -22.68% R22 500,00 2.23%
TWR Tower Property Fund Ltd 2000 823 675 -17.93% R13 500,00 1.34%
WHL WOOLWORTHS HOLDINGS LTD 1382 6717 6293 -6.31% R86 969,26 8.62%

Total worth after tax: R1 009 651,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 23:20:42 WHL WOOLWORTHS HOLDINGS LTD 500 7147 R35 877,94  
2017-01-16 23:26:40 BAT Brait SE 819 7704 R63 348,14  
2017-02-09 15:06:05 ACG Anchor Group Limited 5000 711 R35 692,20  
2017-02-09 15:06:47 SNH Steinhoff Int Hldgs Ltd 600 6819 R41 077,66  
2017-02-09 15:07:23 ASHINF Ashburton Inflation ETF 600 2100 R12 720,00  
2017-02-09 15:09:17 TWR Tower Property Fund Ltd 1000 835 R8 470,00  
2017-03-12 21:24:20 MEI Mediclinic Internat Ltd 250 12000 R30 120,00  
2017-03-12 21:24:57 APN Aspen Pharmacare Hldgs L 150 27247 R41 033,98  
2017-03-12 21:25:31 BAT Brait SE 200 7482 R15 084,00  
2017-03-12 21:27:24 NPK Nampak Ltd 500 1600 R8 120,00  
2017-03-12 21:29:01 NPN NASPERS LTD -N- 4 217853 R8 834,12  
2017-03-12 21:30:02 NPK Nampak Ltd -500 1600 -R7 880,00  
2017-03-12 21:30:54 SNH Steinhoff Int Hldgs Ltd 120 6488 R7 905,60  
2017-04-03 05:54:34 WBO Wilson Bayly Hlm-Ovc Ltd 150 16115 R24 292,50  
2017-04-03 05:57:53 TWR Tower Property Fund Ltd 1000 810 R8 220,00  
2017-04-03 05:59:03 SNH Steinhoff Int Hldgs Ltd 250 6417 R16 162,50  
2017-04-03 06:00:35 DSY Discovery Ltd 200 12804 R25 728,00  
2017-04-03 06:01:29 BAT Brait SE 328 7848 R25 861,44  
2017-05-16 07:14:55 SNH Steinhoff Int Hldgs Ltd 1000 6743 R67 699,72  
2017-05-16 07:18:20 WHL WOOLWORTHS HOLDINGS LTD 474 6923 R32 946,28  
2017-06-06 20:19:24 NPN NASPERS LTD -N- 37 263080 R97 728,96  
2017-07-04 21:48:52 SSK Stefanuti Stck Hldgs Ltd 10000 291 R29 220,00  
2017-07-04 21:49:34 CPI CAPITEC BANK HLDGS LTD 30 80500 R24 270,00  
2017-07-04 21:51:02 SNV Santova Logistics Ltd 4926 350 R17 361,00  
2017-07-04 21:51:45 BAT Brait SE 507 6146 R31 284,86  
2017-08-02 06:59:55 FBR FAMOUS BRANDS LTD 599 11600 R69 761,94  
2017-08-02 07:01:08 BAT Brait SE 300 6133 R18 519,00  
2017-08-02 07:01:36 WHL WOOLWORTHS HOLDINGS LTD 150 6315 R9 592,50  
2017-08-02 07:05:50 ACG Anchor Group Limited 350 560 R2 080,00  
2017-09-10 17:26:59 NFEMOM NEWFUNDS EQUITY MOM ETF 3200 3117 R100 142,98  
2017-09-10 17:28:21 WBO Wilson Bayly Hlm-Ovc Ltd -150 14520 -R21 660,00  
2017-09-10 17:32:29 ADH ADVTECH LTD 1337 1741 R23 397,17  
2017-11-01 21:14:09 CGR Calgro M3 Hldgs Ltd 500 1151 R5 875,00  
2017-11-01 21:15:33 RLF Rolfes Technology Hldgs 20000 292 R58 633,60  
2017-11-01 21:16:26 SNV Santova Logistics Ltd 10000 341 R34 236,40  
2017-11-01 21:18:58 BAT Brait SE 500 5090 R25 570,00  
2017-11-01 21:19:43 ADI Adaptit Holdings Limited 3000 720 R21 720,00  
2017-11-01 21:20:32 FBR FAMOUS BRANDS LTD 400 10250 R41 164,00  
2017-11-01 21:21:59 WHL WOOLWORTHS HOLDINGS LTD 258 5739 R14 926,62  
2017-11-01 21:24:55 ADI Adaptit Holdings Limited 20 720 R264,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-14 TWR Tower Property Fund Ltd 1000 32.64 R326,40
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 500 113.05 R565,25
2017-03-14 SNH Steinhoff Int Hldgs Ltd 720 32.98 R237,46
2017-04-18 WBO Wilson Bayly Hlm-Ovc Ltd 150 120.00 R180,00
2017-05-09 ACG Anchor Group Limited 5000 12.00 R600,00
2017-05-09 ACG Anchor Group Limited 5000 0.12 R6,00
2017-08-01 BAT Brait SE 1854 62.52 R1 159,12
2017-08-15 TWR Tower Property Fund Ltd 2000 30.94 R618,80
2017-09-12 NPN NASPERS LTD -N- 41 464.00 R190,24
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1124 144.00 R1 618,56
2017-10-03 APN Aspen Pharmacare Hldgs L 150 229.60 R344,40
2017-10-03 DSY Discovery Ltd 200 78.40 R156,80
2017-10-17 WBO Wilson Bayly Hlm-Ovc Ltd 0 260.00 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 30 420.00 R126,00