JohnnyH's current holdings are as follows:
Total dividends received: R9 050,15
Cash on hand (including dividends): R243,64 (0.02% of portfolio)
Total fees paid: R41 876,80
Net profit on share sales: R292 360,78
Tax on profit (reflected on leaderboard): R87 708,23
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 34348 | 297 | 0 | -100% | R0,00 | 0% |
| ACG | Anchor Group Limited | 5 | 378 | 710 | 87.83% | R35,50 | 0% |
| AMS | Anglo American Plat Ltd | 380 | 37519 | 33600 | -10.45% | R127 680,00 | 9.66% |
| NPN | NASPERS LTD -N- | 367 | 131243 | 148906 | 13.46% | R546 485,02 | 41.33% |
| PSG | PSG Group Ltd | 1000 | 11300 | 12688 | 12.28% | R126 880,00 | 9.6% |
| REI | Reinet Inv Soc Anon | 5344 | 2596 | 2543 | -2.04% | R135 897,92 | 10.28% |
| SOL | Sasol Limited | 893 | 50576 | 43117 | -14.75% | R385 034,81 | 29.12% |
Total worth after tax: R1 234 548,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 09:56:03 | NPN | NASPERS LTD -N- | 90 | 110651 | R99 984,24 | |
| 2014-02-05 08:57:43 | VOD | Vodacom Group Ltd | 823 | 12104 | R100 014,38 | |
| 2014-03-04 07:56:45 | SHP | Shoprite Holdings Ltd | 689 | 14450 | R99 958,74 | |
| 2014-04-09 08:21:32 | NPN | NASPERS LTD -N- | 92 | 108600 | R100 311,65 | |
| 2014-04-30 08:31:34 | NPN | NASPERS LTD -N- | -182 | 103500 | -R188 250,00 | |
| 2014-04-30 08:32:32 | LON | Lonmin plc | 3710 | 5050 | R188 104,42 | |
| 2014-06-02 11:35:04 | FSR | FIRSTRAND LTD | 2000 | 3989 | R80 099,12 | |
| 2014-06-02 11:35:43 | LON | Lonmin plc | 2589 | 4589 | R119 284,45 | |
| 2014-06-24 08:55:56 | FSR | FIRSTRAND LTD | -2000 | 4095 | -R81 780,00 | |
| 2014-06-24 08:56:45 | LON | Lonmin plc | 1807 | 4669 | R84 706,31 | |
| 2014-07-10 10:52:37 | LON | Lonmin plc | -8106 | 4149 | -R336 197,94 | |
| 2014-07-10 10:53:07 | NPN | NASPERS LTD -N- | 335 | 129608 | R435 923,55 | |
| 2014-08-04 10:01:27 | MPC | MR PRICE GROUP LTD | 506 | 20302 | R103 139,03 | |
| 2014-08-04 16:17:49 | VOD | Vodacom Group Ltd | -823 | 12593 | -R103 520,39 | |
| 2014-08-04 16:18:53 | MIX | MIX TELEMATICS LTD | 23639 | 435 | R103 240,97 | |
| 2014-08-05 11:50:52 | SHP | Shoprite Holdings Ltd | -689 | 16220 | -R111 635,80 | |
| 2014-08-05 11:51:59 | MPC | MR PRICE GROUP LTD | 534 | 20563 | R110 245,65 | |
| 2014-08-06 13:49:41 | MPC | MR PRICE GROUP LTD | -1040 | 19931 | -R207 162,40 | |
| 2014-08-06 13:50:08 | ELI | Ellies Holdings Ltd | 89211 | 232 | R207 797,40 | |
| 2014-08-06 13:51:57 | MIX | MIX TELEMATICS LTD | -23639 | 436 | -R102 946,04 | |
| 2014-08-06 13:52:10 | ABL | African Bank Inv Ltd | 34348 | 297 | R102 421,61 | |
| 2014-08-07 11:21:27 | NPN | NASPERS LTD -N- | -335 | 136190 | -R456 116,50 | |
| 2014-08-07 11:24:24 | ELI | Ellies Holdings Ltd | 196824 | 230 | R454 505,98 | |
| 2014-08-07 13:48:28 | ELI | Ellies Holdings Ltd | -140000 | 223 | -R312 080,00 | |
| 2014-08-07 13:49:48 | MTN | MTN GROUP LTD | 1393 | 22400 | R313 280,13 | |
| 2014-08-26 14:35:33 | MTN | MTN GROUP LTD | -1393 | 24396 | -R339 716,28 | |
| 2014-08-26 14:36:26 | ELI | Ellies Holdings Ltd | 147860 | 232 | R344 407,34 | |
| 2014-09-01 11:23:58 | PWK | PIK N PAY HOLDINGS LTD | 4110 | 2423 | R99 983,64 | |
| 2014-09-16 11:40:59 | ELI | Ellies Holdings Ltd | -200000 | 180 | -R359 880,00 | |
| 2014-09-16 11:41:19 | ACG | Anchor Group Limited | 93738 | 378 | R355 746,96 | |
| 2014-09-16 11:42:48 | ELI | Ellies Holdings Ltd | -93895 | 180 | -R168 891,00 | |
| 2014-09-16 11:43:02 | ACG | Anchor Group Limited | 44007 | 378 | R167 011,85 | |
| 2014-09-17 13:20:05 | PWK | PIK N PAY HOLDINGS LTD | -4110 | 2419 | -R99 300,90 | |
| 2014-09-17 13:20:32 | APN | Aspen Pharmacare Hldgs L | 297 | 33545 | R100 027,16 | |
| 2014-10-01 13:15:41 | ACG | Anchor Group Limited | -100000 | 650 | -R649 880,00 | |
| 2014-10-02 08:25:13 | ACG | Anchor Group Limited | -37740 | 645 | -R243 303,00 | |
| 2014-10-02 08:26:55 | PFG | PIONEER FOODS GROUP LTD | 2000 | 11821 | R237 365,68 | |
| 2014-10-02 08:27:26 | NPN | NASPERS LTD -N- | 300 | 121826 | R366 939,91 | |
| 2014-10-02 09:20:48 | RFG | Rhodes Food Group Pty Ltd | 31432 | 1200 | R378 692,74 | |
| 2014-11-03 15:22:40 | PFG | PIONEER FOODS GROUP LTD | -1000 | 12299 | -R122 870,00 | |
| 2014-11-03 15:24:08 | PSG | PSG Group Ltd | 1000 | 11300 | R113 452,00 | |
| 2014-11-05 10:36:28 | SOL | Sasol Limited | 212 | 53050 | R112 915,86 | |
| 2014-11-06 07:49:33 | NPN | NASPERS LTD -N- | -100 | 138969 | -R138 849,00 | |
| 2014-11-06 07:50:08 | REI | Reinet Inv Soc Anon | 5344 | 2596 | R139 285,16 | |
| 2014-11-10 11:28:21 | RFG | Rhodes Food Group Pty Ltd | -31432 | 1175 | -R369 206,00 | |
| 2014-11-10 11:29:10 | SOL | Sasol Limited | 400 | 55290 | R222 044,64 | |
| 2014-11-10 11:29:39 | AMS | Anglo American Plat Ltd | 380 | 37519 | R143 142,49 | |
| 2014-11-28 07:27:42 | PFG | PIONEER FOODS GROUP LTD | -1000 | 13949 | -R139 370,00 | |
| 2014-11-28 07:29:10 | NPN | NASPERS LTD -N- | 96 | 144650 | R139 419,46 | |
| 2014-12-01 10:30:46 | NPN | NASPERS LTD -N- | 71 | 139642 | R99 542,40 | |
| 2014-12-01 10:31:13 | APN | Aspen Pharmacare Hldgs L | -297 | 39648 | -R117 634,56 | |
| 2014-12-01 10:31:31 | SOL | Sasol Limited | 281 | 41999 | R118 489,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 689 | 112.20 | R773,06 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 823 | 365.50 | R3 008,07 |
| 2014-08-22 | MTN | MTN GROUP LTD | 1393 | 378.25 | R5 269,02 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |