joesenova's current holdings are as follows:
Total dividends received: R1 286,60
Cash on hand (including dividends): R619 260,80 (53.06% of portfolio)
Total fees paid: R2 507,31
Net profit on share sales: R48,31
Tax on profit (reflected on leaderboard): R14,49
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 3000 | 16025 | 15457 | -3.54% | R463 710,00 | 39.73% |
| BAW | BARLOWORLD LTD | 100 | 16400 | 11487 | -29.96% | R11 487,00 | 0.98% |
| CPI | CAPITEC BANK HLDGS LTD | 50 | 103812 | 106462 | 2.55% | R53 231,00 | 4.56% |
| LON | Lonmin plc | 250 | 1500 | 790 | -47.33% | R1 975,00 | 0.17% |
| MTN | MTN GROUP LTD | 105 | 13731 | 8368 | -39.06% | R8 786,40 | 0.75% |
| NPN | NASPERS LTD -N- | 3 | 374300 | 288000 | -23.06% | R8 640,00 | 0.74% |
Total worth after tax: R1 167 075,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-16 08:44:34 | CPI | CAPITEC BANK HLDGS LTD | 10 | 103800 | R10 500,00 | |
| 2018-01-16 08:46:34 | TBS | Tiger Brands Ltd | 10 | 44397 | R4 559,70 | |
| 2018-01-16 08:48:28 | MTN | MTN GROUP LTD | 25 | 13471 | R3 487,75 | |
| 2018-01-16 08:49:17 | BAW | BARLOWORLD LTD | 100 | 16400 | R16 520,00 | |
| 2018-01-16 11:13:23 | LON | Lonmin plc | 200 | 1510 | R3 140,00 | |
| 2018-01-16 13:39:37 | CPI | CAPITEC BANK HLDGS LTD | 59 | 103814 | R61 495,26 | |
| 2018-01-18 08:46:50 | TBS | Tiger Brands Ltd | -10 | 44096 | -R4 289,60 | |
| 2018-01-18 08:47:28 | NPN | NASPERS LTD -N- | 1 | 374300 | R3 863,00 | |
| 2018-01-18 08:47:58 | CPI | CAPITEC BANK HLDGS LTD | -9 | 102252 | -R9 082,68 | |
| 2018-01-18 08:48:37 | NPN | NASPERS LTD -N- | 2 | 374300 | R7 606,00 | |
| 2018-01-19 08:10:00 | CPI | CAPITEC BANK HLDGS LTD | -10 | 106000 | -R10 480,00 | |
| 2018-01-19 08:10:36 | MTN | MTN GROUP LTD | 80 | 13812 | R11 169,60 | |
| 2018-01-19 08:14:12 | LON | Lonmin plc | 50 | 1460 | R850,00 | |
| 2018-11-05 12:12:38 | ABG | Absa Group Ltd | 3000 | 16025 | R482 673,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-26 | MTN | MTN GROUP LTD | 105 | 360.00 | R378,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 50 | 756.00 | R378,00 |
| 2018-06-05 | BAW | BARLOWORLD LTD | 100 | 116.00 | R116,00 |
| 2018-06-26 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
| 2018-08-28 | MTN | MTN GROUP LTD | 105 | 140.00 | R147,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 3 | 520.00 | R15,60 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 50 | 504.00 | R252,00 |