DJHoff's current holdings are as follows:
Total dividends received: R5 741,37
Cash on hand (including dividends): R904 987,69 (69.88% of portfolio)
Total fees paid: R1 451,03
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 |
---|---|---|---|---|---|---|---|
AIP | Adcock Ingram Hldgs Ltd | 250 | 6472 | 5380 | -16.87% | R13 450,00 | 1.04% |
CLH | City Lodge Hotels Ltd | 100 | 12400 | 7125 | -42.54% | R7 125,00 | 0.55% |
CML | CORONATION FUND MNGRS LD | 172 | 4097 | 3979 | -2.88% | R6 843,88 | 0.53% |
HLM | Hulamin Ltd | 750 | 445 | 202 | -54.61% | R1 515,00 | 0.12% |
IMP | Impala Platinum Hlgs Ltd | 1000 | 6790 | 13809 | 103.37% | R138 090,00 | 10.66% |
MFL | METROFILE HOLDINGS LTD | 44790 | 183 | 287 | 56.71% | R128 547,30 | 9.93% |
NFEMOM | NEWFUNDS EQUITY MOM ETF | 997 | 3210 | 3636 | 13.27% | R36 250,92 | 2.8% |
SHP | Shoprite Holdings Ltd | 301 | 15946 | 13408 | -15.92% | R40 358,08 | 3.12% |
SNV | Santova Logistics Ltd | 2000 | 320 | 164 | -48.75% | R3 280,00 | 0.25% |
WSL | WESCOAL HOLDINGS LTD | 12000 | 197 | 121 | -38.58% | R14 520,00 | 1.12% |
Total worth after tax: R1 294 967,87
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-09 23:17:30 | MFL | METROFILE HOLDINGS LTD | 20000 | 249 | R49 999,20 | |
2019-01-09 23:19:25 | WSL | WESCOAL HOLDINGS LTD | 12000 | 197 | R23 760,00 | |
2019-01-09 23:20:46 | CLH | City Lodge Hotels Ltd | 100 | 12400 | R12 520,00 | |
2019-01-09 23:24:43 | SNV | Santova Logistics Ltd | 2000 | 320 | R6 520,00 | |
2019-01-09 23:26:03 | CML | CORONATION FUND MNGRS LD | 172 | 4097 | R7 166,84 | |
2019-02-09 20:05:23 | AIP | Adcock Ingram Hldgs Ltd | 250 | 6472 | R16 300,00 | |
2019-02-21 13:19:17 | HLM | Hulamin Ltd | 750 | 445 | R3 457,50 | |
2019-02-21 13:28:42 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 997 | 3210 | R32 131,71 | |
2019-02-21 13:33:29 | SHP | Shoprite Holdings Ltd | 301 | 15946 | R48 189,45 | |
2019-03-21 16:02:52 | IMP | Impala Platinum Hlgs Ltd | 1470 | 6790 | R100 212,25 | |
2019-03-21 16:04:42 | IMP | Impala Platinum Hlgs Ltd | -470 | 6790 | -R31 793,00 | |
2019-03-21 16:05:15 | MFL | METROFILE HOLDINGS LTD | 24790 | 130 | R32 355,91 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-05 | CLH | City Lodge Hotels Ltd | 100 | 183.20 | R183,20 |
2019-03-12 | AIP | Adcock Ingram Hldgs Ltd | 250 | 80.00 | R200,00 |
2019-03-12 | SHP | Shoprite Holdings Ltd | 301 | 124.80 | R375,65 |
2019-04-09 | HLM | Hulamin Ltd | 750 | 14.40 | R108,00 |
2019-04-15 | MFL | METROFILE HOLDINGS LTD | 44790 | 4.00 | R1 791,60 |
2019-06-04 | CML | CORONATION FUND MNGRS LD | 172 | 132.00 | R227,04 |
2019-06-25 | SNV | Santova Logistics Ltd | 2000 | 6.00 | R120,00 |
2019-09-03 | CLH | City Lodge Hotels Ltd | 100 | 109.60 | R109,60 |
2019-09-03 | SHP | Shoprite Holdings Ltd | 301 | 130.40 | R392,50 |
2019-09-17 | AIP | Adcock Ingram Hldgs Ltd | 250 | 80.00 | R200,00 |
2019-10-08 | MFL | METROFILE HOLDINGS LTD | 44790 | 4.00 | R1 791,60 |
2019-12-03 | CML | CORONATION FUND MNGRS LD | 172 | 140.80 | R242,18 |