DJHoff's current holdings are as follows:

Total dividends received: R7 620,02
Cash on hand (including dividends): R303 271,78 (27.97% of portfolio)
Total fees paid: R3 589,72
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1200 1636 1430 -12.57% R17 160,00 1.58%
ADI Adaptit Holdings Limited 4240 865 588 -32.02% R24 931,20 2.3%
AIP Adcock Ingram Hldgs Ltd 350 6550 5950 -9.16% R20 825,00 1.92%
ANH Anheuser Busch Inbev SA 10 129220 100000 -22.61% R10 000,00 0.92%
BAT Brait SE 700 3986 2850 -28.5% R19 950,00 1.84%
BLU BLUE LABEL TELECOMS LTD 2000 1262 484 -61.63% R9 680,00 0.89%
DTC DATATEC LTD 2686 2150 2750 27.88% R73 865,00 6.81%
FBR FAMOUS BRANDS LTD 25 11819 9424 -20.26% R2 356,00 0.22%
MFL METROFILE HOLDINGS LTD 27000 360 249 -30.75% R67 230,00 6.2%
RLF Rolfes Technology Hldgs 5000 259 297 14.67% R14 850,00 1.37%
SGL Sibanye Gold Limited 250 1210 942 -22.15% R2 355,00 0.22%
SHP Shoprite Holdings Ltd 596 21670 18295 -15.57% R109 038,20 10.06%
SNV Santova Logistics Ltd 83600 353 319 -9.53% R266 684,00 24.59%
SSK Stefanuti Stck Hldgs Ltd 2000 226 349 54.77% R6 980,00 0.64%
STXWDM Satrix MSCI World ETF 3012 3870 3516 -9.15% R105 901,92 9.77%
TON TONGAAT HULETT LTD 130 10883 5680 -47.81% R7 384,00 0.68%
WSL WESCOAL HOLDINGS LTD 11000 175 199 13.77% R21 890,00 2.02%

Total worth after tax: R1 084 352,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-23 13:40:12 MFL METROFILE HOLDINGS LTD 5000 366 R18 420,00  
2018-01-23 13:40:54 ADH ADVTECH LTD 500 1687 R8 555,00  
2018-01-23 13:41:17 ADI Adaptit Holdings Limited 2000 790 R15 920,00  
2018-01-23 13:43:01 RLF Rolfes Technology Hldgs 5000 259 R13 070,00  
2018-01-23 13:43:49 WSL WESCOAL HOLDINGS LTD 8000 176 R14 200,00  
2018-01-23 13:44:37 TON TONGAAT HULETT LTD 30 11765 R3 649,50  
2018-01-23 13:45:57 SSK Stefanuti Stck Hldgs Ltd 1000 240 R2 520,00  
2018-01-23 13:46:48 FBR FAMOUS BRANDS LTD 25 11819 R3 074,75  
2018-01-23 13:47:59 SHP Shoprite Holdings Ltd 82 24622 R20 310,04  
2018-02-07 23:12:31 AIP Adcock Ingram Hldgs Ltd 350 6550 R23 045,00  
2018-02-07 23:13:20 ADI Adaptit Holdings Limited 2240 932 R20 996,80  
2018-02-07 23:14:17 ANH Anheuser Busch Inbev SA 10 129220 R13 042,00  
2018-02-07 23:18:06 STXWDM Satrix MSCI World ETF 500 3263 R16 435,00  
2018-02-07 23:21:21 MFL METROFILE HOLDINGS LTD 4000 352 R14 200,00  
2018-02-07 23:24:12 DTC DATATEC LTD 250 2760 R7 020,00  
2018-02-07 23:25:44 SNV Santova Logistics Ltd 1600 305 R5 000,00  
2018-03-05 12:49:42 DTC DATATEC LTD 500 2453 R12 385,00  
2018-03-05 12:51:12 TON TONGAAT HULETT LTD 100 10619 R10 739,00  
2018-03-05 12:52:42 MFL METROFILE HOLDINGS LTD 3000 340 R10 320,00  
2018-03-05 12:53:12 BLU BLUE LABEL TELECOMS LTD 1000 1278 R12 900,00  
2018-03-05 12:53:43 BAT Brait SE 400 4210 R16 960,00  
2018-03-05 12:55:37 SSK Stefanuti Stck Hldgs Ltd 1000 211 R2 230,00  
2018-03-05 12:57:27 WSL WESCOAL HOLDINGS LTD 3000 172 R5 280,00  
2018-03-05 12:58:04 SNV Santova Logistics Ltd 2000 294 R6 000,00  
2018-03-05 12:59:55 SHP Shoprite Holdings Ltd 75 26943 R20 327,25  
2018-03-05 13:00:33 SGL Sibanye Gold Limited 250 1210 R3 145,00  
2018-04-03 09:36:30 DTC DATATEC LTD 1000 2025 R20 370,00  
2018-04-03 09:37:53 BAT Brait SE 300 3687 R11 181,00  
2018-04-03 15:06:48 MFL METROFILE HOLDINGS LTD 10000 370 R37 148,00  
2018-04-04 07:54:27 BLU BLUE LABEL TELECOMS LTD 1000 1245 R12 570,00  
2018-04-05 16:49:13 DTC DATATEC LTD 936 1960 R18 465,60  
2018-07-01 20:47:18 SNV Santova Logistics Ltd 80000 355 R285 136,00  
2018-07-01 20:49:27 STXWDM Satrix MSCI World ETF 478 3750 R18 045,00  
2018-08-05 22:08:52 MFL METROFILE HOLDINGS LTD 5000 350 R17 620,00  
2018-08-05 22:10:01 SHP Shoprite Holdings Ltd 80 21460 R17 288,00  
2018-08-05 22:13:28 STXWDM Satrix MSCI World ETF 800 3743 R30 064,00  
2018-08-05 22:14:52 ADH ADVTECH LTD 700 1599 R11 313,00  
2018-08-05 22:16:18 SHP Shoprite Holdings Ltd 109 21460 R23 511,40  
2018-09-11 09:29:46 SHP Shoprite Holdings Ltd 250 19278 R48 387,78  
2018-09-11 09:31:51 STXWDM Satrix MSCI World ETF 1234 4245 R52 592,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-01-30 TON TONGAAT HULETT LTD 30 80.00 R24,00
2018-03-13 AIP Adcock Ingram Hldgs Ltd 350 68.80 R240,80
2018-03-13 SHP Shoprite Holdings Ltd 157 164.00 R257,48
2018-03-19 RLF Rolfes Technology Hldgs 5000 3.20 R160,00
2018-04-10 MFL METROFILE HOLDINGS LTD 22000 10.40 R2 288,00
2018-04-10 ADH ADVTECH LTD 500 15.20 R76,00
2018-06-19 TON TONGAAT HULETT LTD 130 48.00 R62,40
2018-06-26 SNV Santova Logistics Ltd 3600 5.60 R201,60
2018-08-14 WSL WESCOAL HOLDINGS LTD 11000 6.22 R684,20
2018-09-04 SHP Shoprite Holdings Ltd 346 223.20 R772,27
2018-09-11 ADH ADVTECH LTD 1200 12.00 R144,00
2018-09-18 ADI Adaptit Holdings Limited 4240 13.68 R580,03
2018-09-25 AIP Adcock Ingram Hldgs Ltd 350 68.80 R240,80
2018-10-02 MFL METROFILE HOLDINGS LTD 27000 6.40 R1 728,00
2018-10-16 RLF Rolfes Technology Hldgs 5000 3.20 R160,00