jaDEB's current holdings are as follows:
Total dividends received: R49 075,11
Cash on hand (including dividends): R16 196,57 (3.11% of portfolio)
Total fees paid: R66 584,03
Net profit on share sales: -R39 132,40
Tax on profit (reflected on leaderboard): -R11 739,72
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 107831 | 1046 | 468 | -55.26% | R504 649,08 | 96.89% |
Total worth after tax: R532 585,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 16:30:21 | MTN | MTN GROUP LTD | 769 | 12950 | R99 983,84 | |
| 2017-01-23 10:22:47 | MTN | MTN GROUP LTD | -769 | 12519 | -R96 151,11 | |
| 2017-01-23 10:25:21 | PPC | PPC Limited | 15381 | 621 | R95 898,07 | |
| 2017-02-01 09:40:39 | LON | Lonmin plc | 4517 | 2205 | R99 998,25 | |
| 2017-03-01 09:45:42 | PPC | PPC Limited | 14866 | 670 | R100 000,61 | |
| 2017-03-08 09:26:57 | LON | Lonmin plc | -4517 | 1421 | -R64 066,57 | |
| 2017-03-09 11:59:47 | MRF | MERAFE RESOURCES LTD | 36809 | 173 | R63 934,29 | |
| 2017-04-04 09:47:54 | PPC | PPC Limited | -30247 | 673 | -R203 442,31 | |
| 2017-04-04 09:48:12 | MRF | MERAFE RESOURCES LTD | -36809 | 173 | -R63 559,57 | |
| 2017-04-04 09:49:45 | FSR | FIRSTRAND LTD | 8253 | 4454 | R369 058,97 | |
| 2017-05-03 11:13:23 | PPC | PPC Limited | 16096 | 617 | R99 709,57 | |
| 2017-05-31 12:17:03 | FSR | FIRSTRAND LTD | -8253 | 5010 | -R413 355,30 | |
| 2017-05-31 12:17:34 | PPC | PPC Limited | -16096 | 611 | -R98 226,56 | |
| 2017-05-31 12:18:27 | LON | Lonmin plc | 39688 | 1274 | R507 647,62 | |
| 2017-06-05 11:23:58 | DRD | DRD Gold Ltd | 26256 | 392 | R103 335,21 | |
| 2017-07-04 09:47:24 | LON | Lonmin plc | -39688 | 1116 | -R442 798,08 | |
| 2017-07-04 09:47:38 | DRD | DRD Gold Ltd | -407 | 407 | -R1 536,49 | |
| 2017-07-04 09:48:09 | DRD | DRD Gold Ltd | -25849 | 407 | -R105 085,43 | |
| 2017-07-04 11:25:10 | KIO | KUMBA IRON ORE LTD | 3749 | 17135 | R644 960,71 | |
| 2017-08-02 11:16:45 | BTI | British American Tob plc | 121 | 84600 | R102 775,46 | |
| 2017-08-24 10:15:30 | BTI | British American Tob plc | -121 | 81253 | -R98 196,13 | |
| 2017-08-24 10:15:43 | KIO | KUMBA IRON ORE LTD | -3749 | 19574 | -R733 709,26 | |
| 2017-08-24 10:16:26 | PPC | PPC Limited | 166114 | 523 | R872 251,32 | |
| 2017-09-04 10:55:17 | OCE | OCEANA GROUP LTD | 1229 | 8100 | R99 947,20 | |
| 2017-09-04 15:10:55 | PPC | PPC Limited | -166114 | 577 | -R958 357,78 | |
| 2017-09-04 15:34:44 | CCO | Capital&Counties Prop pl | 20718 | 4500 | R936 039,24 | |
| 2017-10-11 11:09:26 | CCO | Capital&Counties Prop pl | -20718 | 4640 | -R961 195,20 | |
| 2017-10-11 12:37:41 | EXX | EXXARO RESOURCES LTD | 7660 | 13986 | R1 075 612,91 | |
| 2017-11-01 12:13:51 | EXX | EXXARO RESOURCES LTD | -7660 | 14863 | -R1 138 385,80 | |
| 2017-11-01 12:19:38 | GLN | Glencore Xstrata plc | 17482 | 7020 | R1 232 145,35 | |
| 2017-11-08 12:47:50 | GLN | Glencore Xstrata plc | -17482 | 6843 | -R1 196 173,26 | |
| 2017-11-08 12:48:05 | OCE | OCEANA GROUP LTD | -1229 | 9000 | -R110 490,00 | |
| 2017-11-08 12:49:18 | LON | Lonmin plc | 102219 | 1273 | R1 306 452,86 | |
| 2017-12-07 08:07:38 | LON | Lonmin plc | -1030 | 1030 | -R10 489,00 | |
| 2017-12-07 09:14:08 | LON | Lonmin plc | -101189 | 1030 | -R1 042 126,70 | |
| 2017-12-07 09:17:14 | SNH | Steinhoff Int Hldgs Ltd | 65407 | 1223 | R803 127,32 | |
| 2017-12-11 12:35:57 | SNH | Steinhoff Int Hldgs Ltd | 42424 | 773 | R329 249,27 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2017-03-28 | MRF | MERAFE RESOURCES LTD | 36809 | 3.20 | R1 177,89 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 3749 | 1277.60 | R47 897,22 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-19 | MRF | MERAFE RESOURCES LTD | 0 | 2.40 | R0,00 |
| 2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |