jjvdl's current holdings are as follows, note that jjvdl has a 14 day delay before holdings are shown:
Total dividends received: R6 870,89
Cash on hand (including dividends): R202 505,97 (16.22% of portfolio)
Total fees paid: R4 000,86
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 50 | 52081 | 54200 | 4.07% | R27 100,00 | 2.17% |
| CCO | Capital&Counties Prop pl | 3927 | 5000 | 5540 | 10.8% | R217 555,80 | 17.43% |
| CPI | CAPITEC BANK HLDGS LTD | 150 | 21404 | 20304 | -5.14% | R30 456,00 | 2.44% |
| EMI | EMIRA PROPERTY FUND | 8584 | 1496 | 1399 | -6.49% | R120 090,16 | 9.62% |
| GRT | GROWTHPOINT PROP LTD | 6000 | 2540 | 2350 | -7.49% | R141 000,00 | 11.3% |
| ITU | Intu Properties plc | 1967 | 4991 | 5199 | 4.16% | R102 264,33 | 8.19% |
| RDF | Redefine Properties Ltd | 5000 | 1137 | 958 | -15.74% | R47 900,00 | 3.84% |
| SOL | Sasol Limited | 720 | 43034 | 49900 | 15.95% | R359 280,00 | 28.78% |
Total worth after tax: R1 248 152,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-10 14:53:29 | CCO | Capital&Counties Prop pl | 1000 | 4568 | R45 862,72 | Pending |
| 2013-05-10 14:53:56 | ITU | Intu Properties plc | 1000 | 4799 | R48 181,96 | Pending |
| 2013-05-10 14:54:21 | GRT | GROWTHPOINT PROP LTD | 1000 | 2956 | R29 680,00 | Pending |
| 2013-05-10 14:55:12 | RDF | Redefine Properties Ltd | 1000 | 1137 | R11 490,00 | Pending |
| 2013-05-10 14:56:28 | SOL | Sasol Limited | 500 | 40700 | R204 314,00 | Pending |
| 2013-05-10 14:57:11 | RDF | Redefine Properties Ltd | 2000 | 1137 | R22 860,00 | Pending |
| 2013-05-10 14:57:22 | RDF | Redefine Properties Ltd | 2000 | 1137 | R22 860,00 | Pending |
| 2013-05-10 14:58:49 | BTI | British American Tob plc | 50 | 52081 | R26 160,50 | Pending |
| 2013-05-10 15:00:04 | CPI | CAPITEC BANK HLDGS LTD | 150 | 21404 | R32 234,42 | Pending |
| 2013-05-10 15:00:59 | EMI | EMIRA PROPERTY FUND | 3584 | 1566 | R56 349,94 | Pending |
| 2013-06-09 13:00:57 | CCO | Capital&Counties Prop pl | 1000 | 5107 | R51 274,28 | Pending |
| 2013-06-09 13:01:25 | ITU | Intu Properties plc | 967 | 5190 | R50 388,05 | Pending |
| 2013-07-03 22:54:32 | CCO | Capital&Counties Prop pl | 1927 | 5169 | R100 005,06 | Pending |
| 2013-10-07 22:38:52 | EMI | EMIRA PROPERTY FUND | 5000 | 1446 | R72 589,20 | Pending |
| 2013-10-07 22:39:20 | GRT | GROWTHPOINT PROP LTD | 5000 | 2457 | R123 341,40 | Pending |
| 2013-10-07 22:39:55 | SOL | Sasol Limited | 220 | 48340 | R106 773,39 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | RDF | Redefine Properties Ltd | 5000 | 33.70 | R1 685,00 |
| 2013-08-16 | BTI | British American Tob plc | 50 | 574.00 | R287,00 |
| 2013-08-19 | BTI | British American Tob plc | 50 | 5.74 | R2,87 |
| 2013-09-06 | EMI | EMIRA PROPERTY FUND | 3584 | 58.00 | R2 078,72 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 1000 | 76.28 | R762,80 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 150 | 203.00 | R304,50 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 5000 | 35.00 | R1 750,00 |