jaDEB's current holdings are as follows:
Total dividends received: R23 837,52
Cash on hand (including dividends): R956 020,91 (100% of portfolio)
Total fees paid: R34 182,65
Net profit on share sales: -R336 870,24
Tax on profit (reflected on leaderboard): -R101 061,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 057 081,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-10 14:21:24 | NPK | Nampak Ltd | 26279 | 379 | R99 995,80 | |
| 2022-02-01 09:07:21 | SOL | Sasol Limited | 286 | 34757 | R99 802,64 | |
| 2022-02-21 09:20:14 | NPK | Nampak Ltd | -26279 | 393 | -R103 156,47 | |
| 2022-02-21 09:20:25 | SOL | Sasol Limited | -286 | 32532 | -R92 921,52 | |
| 2022-02-21 09:21:06 | BTC | Crypto: 0.01 Bitcoins | 32 | 607499 | R195 177,28 | |
| 2022-03-02 08:48:57 | BTC | Crypto: 0.01 Bitcoins | 14 | 690531 | R97 061,04 | |
| 2022-03-15 09:28:40 | BTC | Crypto: 0.01 Bitcoins | -46 | 597640 | -R274 794,40 | |
| 2022-03-15 09:29:18 | NPN | NASPERS LTD -N- | 177 | 147204 | R261 593,28 | |
| 2022-04-01 08:54:11 | NPK | Nampak Ltd | 33477 | 345 | R115 957,63 | |
| 2022-05-03 09:43:54 | NPN | NASPERS LTD -N- | 61 | 162352 | R99 430,86 | |
| 2022-05-09 10:24:14 | NPK | Nampak Ltd | -33477 | 272 | -R90 937,44 | |
| 2022-05-09 10:24:29 | NPN | NASPERS LTD -N- | -238 | 143128 | -R340 524,64 | |
| 2022-05-09 10:24:52 | BTC | Crypto: 0.01 Bitcoins | 77 | 549121 | R424 514,46 | |
| 2022-06-07 11:34:14 | BTC | Crypto: 0.01 Bitcoins | 22 | 466255 | R102 986,40 | |
| 2022-07-01 07:49:58 | BTC | Crypto: 0.01 Bitcoins | 31 | 324700 | R101 059,63 | |
| 2022-08-02 08:13:22 | ACL | ArcelorMittal SA Limited | 15679 | 639 | R100 589,57 | |
| 2022-08-04 08:29:47 | ACL | ArcelorMittal SA Limited | -15679 | 587 | -R91 915,73 | |
| 2022-08-04 08:29:57 | BTC | Crypto: 0.01 Bitcoins | -130 | 392538 | -R510 179,40 | |
| 2022-08-04 08:30:18 | SOL | Sasol Limited | 1724 | 34847 | R603 165,33 | |
| 2022-09-02 07:58:01 | SOL | Sasol Limited | 303 | 32858 | R99 957,98 | |
| 2022-10-03 16:38:24 | SOL | Sasol Limited | -2027 | 29703 | -R601 959,81 | |
| 2022-10-03 16:38:54 | NPK | Nampak Ltd | 400219 | 180 | R723 275,78 | |
| 2022-10-18 09:06:57 | NPK | Nampak Ltd | -400219 | 157 | -R628 223,83 | |
| 2022-10-18 09:08:06 | MUR | Murray & Roberts Hldgs | 141992 | 439 | R625 838,26 | |
| 2022-11-28 08:18:08 | MUR | Murray & Roberts Hldgs | -141992 | 430 | -R610 445,60 | |
| 2022-11-28 08:29:42 | BTC | Crypto: 0.01 Bitcoins | 250 | 282321 | R708 625,71 | |
| 2022-12-13 08:33:04 | BTC | Crypto: 0.01 Bitcoins | -250 | 303255 | -R758 017,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-09-06 | SOL | Sasol Limited | 2027 | 1176.00 | R23 837,52 |
| 2022-10-04 | NPN | NASPERS LTD -N- | 0 | 528.18 | R0,00 |