DJHoff's current holdings are as follows:

Total dividends received: R2 658,45
Cash on hand (including dividends): R201 904,77 (43.12% 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 6120 -5.44% R15 300,00 3.27%
CLH City Lodge Hotels Ltd 100 12400 11300 -8.87% R11 300,00 2.41%
CML CORONATION FUND MNGRS LD 172 4097 5174 26.29% R8 899,28 1.9%
HLM Hulamin Ltd 750 445 360 -19.1% R2 700,00 0.58%
IMP Impala Platinum Hlgs Ltd 1000 6790 5650 -16.79% R56 500,00 12.07%
MFL METROFILE HOLDINGS LTD 44790 183 150 -18.09% R67 185,00 14.35%
NFEMOM NEWFUNDS EQUITY MOM ETF 997 3210 3187 -0.72% R31 774,39 6.79%
SHP Shoprite Holdings Ltd 301 15946 17103 7.26% R51 480,03 11%
SNV Santova Logistics Ltd 2000 320 260 -18.75% R5 200,00 1.11%
WSL WESCOAL HOLDINGS LTD 12000 197 133 -32.49% R15 960,00 3.41%

Total worth: R468 203,47

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