DJHoff's current holdings are as follows:

Total dividends received: R3 005,49
Cash on hand (including dividends): R402 251,81 (58.19% of portfolio)
Total fees paid: R1 451,03
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
 
AIP Adcock Ingram Hldgs Ltd 250 6472 6090 -5.9% R15 225,00 2.2%
CLH City Lodge Hotels Ltd 100 12400 11600 -6.45% R11 600,00 1.68%
CML CORONATION FUND MNGRS LD 172 4097 4471 9.13% R7 690,12 1.11%
HLM Hulamin Ltd 750 445 278 -37.53% R2 085,00 0.3%
IMP Impala Platinum Hlgs Ltd 1000 6790 7350 8.25% R73 500,00 10.63%
MFL METROFILE HOLDINGS LTD 44790 183 165 -9.9% R73 903,50 10.69%
NFEMOM NEWFUNDS EQUITY MOM ETF 997 3210 3575 11.37% R35 642,75 5.16%
SHP Shoprite Holdings Ltd 301 15946 15755 -1.2% R47 422,55 6.86%
SNV Santova Logistics Ltd 2000 320 220 -31.25% R4 400,00 0.64%
WSL WESCOAL HOLDINGS LTD 12000 197 146 -25.89% R17 520,00 2.53%

Total worth after tax: R691 240,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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