Onijoe's current holdings are as follows:

Total dividends received: R2 214,16
Cash on hand (including dividends): R0,72 (0% of portfolio)
Total fees paid: R4 285,39
Net profit on share sales: -R12 243,87
Tax on profit (reflected on leaderboard): -R3 673,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 558 16848 14990 -11.03% R83 644,20 13.1%
KIO KUMBA IRON ORE LTD 171 33620 30437 -9.47% R52 047,27 8.15%
NPN NASPERS LTD -N- 19 318115 337190 6% R64 066,10 10.03%
SHP Shoprite Holdings Ltd 333 24369 22108 -9.28% R73 619,64 11.53%
SNH Steinhoff Int Hldgs Ltd 53988 321 282 -12.22% R152 246,16 23.84%
STX500 Satrix S&P 500 ETF 2664 3315 3605 8.76% R96 037,20 15.04%
STXIND Satrix INDI Portfolio 1314 7649 7277 -4.86% R95 619,78 14.97%
STXRES SATRIX RESI PORTFOLIO 500 4211 4052 -3.78% R20 260,00 3.17%

Total worth: R638 641,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-07 19:05:16 SNH Steinhoff Int Hldgs Ltd 1932 912 R17 739,84  
2018-01-07 19:06:31 CPI CAPITEC BANK HLDGS LTD 15 106511 R16 096,65  
2018-01-07 19:07:54 KIO KUMBA IRON ORE LTD 29 39997 R11 719,13  
2018-01-07 19:10:06 STXWDM Satrix MSCI World ETF 396 3465 R13 841,40  
2018-01-07 19:10:43 KIO KUMBA IRON ORE LTD 9 39997 R3 719,73  
2018-01-07 19:13:56 NPN NASPERS LTD -N- 4 363884 R14 675,36  
2018-01-07 19:14:52 DSY Discovery Ltd 60 18170 R11 022,00  
2018-01-07 19:17:06 KIO KUMBA IRON ORE LTD 7 39997 R2 919,79  
2018-01-07 19:18:35 SNH Steinhoff Int Hldgs Ltd 408 912 R3 840,96  
2018-01-30 10:52:32 CPI CAPITEC BANK HLDGS LTD -15 82100 -R12 195,00  
2018-01-30 10:53:57 STXIND Satrix INDI Portfolio 150 7977 R12 085,50  
2018-02-01 16:57:00 CPI CAPITEC BANK HLDGS LTD 20 84599 R17 039,80  
2018-02-01 17:00:49 STXWDM Satrix MSCI World ETF 426 3405 R14 625,30  
2018-02-01 17:01:50 KIO KUMBA IRON ORE LTD 40 33990 R13 716,00  
2018-02-01 17:02:22 DSY Discovery Ltd 80 17079 R13 783,20  
2018-02-01 17:02:57 NPN NASPERS LTD -N- 6 330999 R19 979,94  
2018-02-01 17:04:06 STXIND Satrix INDI Portfolio 264 7859 R20 867,76  
2018-03-01 18:48:56 SHP Shoprite Holdings Ltd 100 25990 R26 110,00  
2018-03-01 18:50:47 CPI CAPITEC BANK HLDGS LTD 15 84109 R12 736,35  
2018-03-01 18:51:58 DSY Discovery Ltd 150 17313 R26 089,50  
2018-03-01 18:53:15 STXIND Satrix INDI Portfolio 200 7588 R15 296,00  
2018-03-01 18:56:18 KIO KUMBA IRON ORE LTD 26 34281 R9 033,06  
2018-03-01 18:56:45 CPI CAPITEC BANK HLDGS LTD 11 84109 R9 371,99  
2018-04-02 18:45:25 STX500 Satrix S&P 500 ETF 800 3000 R24 120,00  
2018-04-02 18:46:49 NPN NASPERS LTD -N- 9 289184 R26 146,56  
2018-04-02 18:49:12 KIO KUMBA IRON ORE LTD 60 28305 R17 103,00  
2018-04-02 18:51:25 SHP Shoprite Holdings Ltd 65 24820 R16 253,00  
2018-04-02 18:53:18 CPI CAPITEC BANK HLDGS LTD 18 86904 R15 762,72  
2018-04-16 10:43:01 SHP Shoprite Holdings Ltd 9 24280 R2 305,20  
2018-05-10 23:05:48 SNH Steinhoff Int Hldgs Ltd -2408 164 -R3 829,12  
2018-05-10 23:10:21 STXIND Satrix INDI Portfolio 250 7652 R19 250,00  
2018-05-10 23:11:39 SHP Shoprite Holdings Ltd 99 23850 R23 731,50  
2018-05-10 23:12:12 DSY Discovery Ltd 99 16981 R16 931,19  
2018-05-10 23:12:52 CPI CAPITEC BANK HLDGS LTD 24 86400 R20 856,00  
2018-05-10 23:14:07 STXWDM Satrix MSCI World ETF 673 3401 R23 008,73  
2018-06-01 21:23:15 STX500 Satrix S&P 500 ETF 800 3353 R26 944,00  
2018-06-01 21:24:34 DSY Discovery Ltd 118 15778 R18 738,04  
2018-06-01 21:25:48 STXIND Satrix INDI Portfolio 200 7422 R14 964,00  
2018-06-01 21:27:29 STXWDM Satrix MSCI World ETF 500 3477 R17 505,00  
2018-06-01 21:29:16 STX500 Satrix S&P 500 ETF 400 3353 R13 532,00  
2018-06-01 21:30:20 DSY Discovery Ltd 51 15778 R8 166,78  
2018-07-02 18:56:00 STX500 Satrix S&P 500 ETF 400 3625 R14 620,00  
2018-07-02 18:57:19 STXIND Satrix INDI Portfolio 250 7457 R18 762,50  
2018-07-02 18:57:58 STXRES SATRIX RESI PORTFOLIO 500 4211 R21 175,00  
2018-07-02 18:59:58 STXWDM Satrix MSCI World ETF 600 3725 R22 470,00  
2018-07-02 19:00:39 SHP Shoprite Holdings Ltd 60 22048 R13 348,80  
2018-07-02 19:02:27 STX500 Satrix S&P 500 ETF 264 3625 R9 690,00  
2018-07-13 18:28:44 CPI CAPITEC BANK HLDGS LTD -88 90039 -R79 114,32  
2018-07-13 18:29:33 STXWDM Satrix MSCI World ETF -2595 3680 -R95 376,00  
2018-07-13 18:30:31 SNH Steinhoff Int Hldgs Ltd 54056 322 R174 756,56  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-06 KIO KUMBA IRON ORE LTD 111 1200.00 R1 332,00
2018-03-13 DSY Discovery Ltd 290 80.80 R234,32
2018-03-13 SHP Shoprite Holdings Ltd 100 164.00 R164,00
2018-04-17 CPI CAPITEC BANK HLDGS LTD 64 756.00 R483,84