JimmyChoo's current holdings are as follows:

Total dividends received: R196,48
Cash on hand (including dividends): R32 344,41 (4.67% of portfolio)
Total fees paid: R2 754,75
Net profit on share sales: R3 010,74
Tax on profit (reflected on leaderboard): R903,22

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1000 1561 1590 1.86% R15 900,00 2.3%
ADI Adaptit Holdings Limited 1000 810 900 11.11% R9 000,00 1.3%
BLU BLUE LABEL TELECOMS LTD 1100 1091 868 -20.43% R9 548,00 1.38%
BTI British American Tob plc 20 65325 66500 1.8% R13 300,00 1.92%
DSY Discovery Ltd 100 14868 14990 0.82% R14 990,00 2.16%
KIO KUMBA IRON ORE LTD 6 34147 30437 -10.86% R1 826,22 0.26%
MFL METROFILE HOLDINGS LTD 2000 359 321 -10.46% R6 420,00 0.93%
NFGOVI NEWFUNDS GOVI ETF 500 5945 6074 2.17% R30 370,00 4.39%
NFSWIX NEWFUNDS SWIX 40 ETF 7150 1791 1720 -3.98% R122 980,00 17.76%
NPN NASPERS LTD -N- 8 319869 337190 5.42% R26 975,20 3.9%
PTXTEN PropTrax TEN 2000 2020 1680 -16.83% R33 600,00 4.85%
SGL Sibanye Gold Limited 5730 964 764 -20.75% R43 777,20 6.32%
SOL Sasol Limited 30 48847 49240 0.8% R14 772,00 2.13%
STXEMG Satrix MSCI Emerging Markets ETF 1000 3900 3743 -4.03% R37 430,00 5.4%
STXQUA Satrix Quality South Africa Portfolio 1699 953 830 -12.93% R14 101,70 2.04%
STXWDM Satrix MSCI World ETF 7007 3375 3691 9.37% R258 628,37 37.35%
TBS Tiger Brands Ltd 20 32659 32820 0.49% R6 564,00 0.95%

Total worth: R692 527,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-10 14:26:31 CND CONDUIT CAPITAL LTD 1000 200 R2 120,00  
2018-01-16 14:32:09 STXWDM Satrix MSCI World ETF 1000 3500 R35 140,00  
2018-01-16 14:33:07 PTXTEN PropTrax TEN 1000 2210 R22 220,00  
2018-01-16 14:35:26 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1886 R18 980,00  
2018-01-16 14:37:05 ACG Anchor Group Limited 1000 334 R3 460,00  
2018-01-16 14:38:02 RLF Rolfes Technology Hldgs 1000 259 R2 710,00  
2018-01-16 14:40:59 NPN NASPERS LTD -N- 4 367522 R14 820,88  
2018-01-17 12:44:39 SGL Sibanye Gold Limited 30 1577 R593,10  
2018-02-01 14:13:19 RLF Rolfes Technology Hldgs 1000 247 R2 590,00  
2018-02-01 14:15:59 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1841 R18 530,00  
2018-02-01 14:16:50 STXWDM Satrix MSCI World ETF 1000 3430 R34 437,20  
2018-02-01 14:25:44 STXEMG Satrix MSCI Emerging Markets ETF 1000 3900 R39 156,00  
2018-02-08 14:13:06 SGL Sibanye Gold Limited 400 1215 R4 980,00  
2018-02-20 11:55:31 STXWDM Satrix MSCI World ETF 7 3225 R345,75  
2018-02-22 15:01:29 CND CONDUIT CAPITAL LTD -1000 230 -R2 180,00  
2018-02-26 14:14:38 KIO KUMBA IRON ORE LTD 6 34147 R2 168,82  
2018-03-02 10:31:00 NFSWIX NEWFUNDS SWIX 40 ETF 1500 1810 R27 270,00  
2018-03-02 10:31:30 STXWDM Satrix MSCI World ETF 1500 3210 R48 342,60  
2018-03-02 10:32:36 PTXTEN PropTrax TEN 1000 1830 R18 420,00  
2018-03-02 10:36:11 STXQUA Satrix Quality South Africa Portfolio 199 970 R2 050,30  
2018-03-12 14:14:51 SGL Sibanye Gold Limited 300 1182 R3 666,00  
2018-03-12 14:39:00 SNH Steinhoff Int Hldgs Ltd 14 439 R181,46  
2018-04-03 09:37:13 STXWDM Satrix MSCI World ETF 1500 3139 R47 273,34  
2018-04-03 09:37:43 STXQUA Satrix Quality South Africa Portfolio 1500 951 R14 385,00  
2018-04-03 09:38:09 NFSWIX NEWFUNDS SWIX 40 ETF 1500 1722 R25 950,00  
2018-04-04 11:32:02 NPN NASPERS LTD -N- 4 272216 R11 008,64  
2018-04-04 11:32:44 ACG Anchor Group Limited -1000 480 -R4 680,00  
2018-04-05 10:39:20 SGL Sibanye Gold Limited 500 1115 R5 695,00  
2018-04-11 12:37:21 SNH Steinhoff Int Hldgs Ltd -14 230 R87,80  
2018-04-11 12:38:08 RLF Rolfes Technology Hldgs -2000 317 -R6 220,00  
2018-05-08 17:06:59 SGL Sibanye Gold Limited 1500 965 R14 595,00  
2018-05-08 17:08:28 STXWDM Satrix MSCI World ETF 1000 3430 R34 437,20  
2018-05-08 17:08:53 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1771 R17 830,00  
2018-05-08 17:09:17 BTI British American Tob plc 20 65325 R13 185,00  
2018-05-11 09:52:51 SGL Sibanye Gold Limited 3000 877 R26 430,00  
2018-06-01 15:32:06 NFGOVI NEWFUNDS GOVI ETF 500 5945 R29 845,00  
2018-06-11 13:39:10 ADI Adaptit Holdings Limited 1000 810 R8 220,00  
2018-06-11 13:39:42 MFL METROFILE HOLDINGS LTD 1000 367 R3 790,00  
2018-06-11 13:40:09 ADH ADVTECH LTD 1000 1561 R15 730,00  
2018-06-11 13:40:44 TBS Tiger Brands Ltd 20 32659 R6 651,80  
2018-06-11 13:41:07 BLU BLUE LABEL TELECOMS LTD 1000 1100 R11 120,00  
2018-06-11 13:41:38 DSY Discovery Ltd 50 14502 R7 371,00  
2018-06-11 13:41:59 SOL Sasol Limited 30 48847 R14 774,10  
2018-06-28 08:34:40 NFSWIX NEWFUNDS SWIX 40 ETF 150 1698 R2 667,00  
2018-07-04 12:31:00 DSY Discovery Ltd 50 15234 R7 737,00  
2018-07-04 12:31:25 BLU BLUE LABEL TELECOMS LTD 100 1000 R1 120,00  
2018-07-04 12:31:55 MFL METROFILE HOLDINGS LTD 1000 350 R3 620,00  
2018-07-04 12:33:25 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1757 R17 690,00  
2018-07-04 12:33:54 STXWDM Satrix MSCI World ETF 1000 3742 R37 569,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-06 KIO KUMBA IRON ORE LTD 6 1200.00 R72,00
2018-03-19 RLF Rolfes Technology Hldgs 2000 3.20 R64,00
2018-04-17 ACG Anchor Group Limited 0 8.00 R0,00
2018-06-26 TBS Tiger Brands Ltd 20 302.40 R60,48