JohnnyH's current holdings are as follows:

Total dividends received: R11 575,09
Cash on hand (including dividends): R37,38 (0% of portfolio)
Total fees paid: R31 526,94
Net profit on share sales: R12 527,78
Tax on profit (reflected on leaderboard): R3 758,33

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 5000 1126 1400 24.33% R70 000,00 5.98%
APN Aspen Pharmacare Hldgs L 400 30100 30800 2.33% R123 200,00 10.52%
CML CORONATION FUND MNGRS LD 592 6871 5416 -21.17% R32 062,72 2.74%
CPI CAPITEC BANK HLDGS LTD 95 50737 55732 9.84% R52 945,40 4.52%
DSY Discovery Ltd 2363 13382 13650 2.01% R322 549,50 27.53%
FBR FAMOUS BRANDS LTD 729 12890 12682 -1.61% R92 451,78 7.89%
FSR FIRSTRAND LTD 3000 3966 4446 12.1% R133 380,00 11.39%
MTN MTN GROUP LTD 640 15554 13900 -10.63% R88 960,00 7.59%
PSG PSG Group Ltd 717 27300 22800 -16.48% R163 476,00 13.95%
WHL WOOLWORTHS HOLDINGS LTD 742 10169 10100 -0.68% R74 942,00 6.4%
WSL WESCOAL HOLDINGS LTD 18000 124 97 -21.77% R17 460,00 1.49%

Total worth after tax: R1 167 706,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-15 07:33:53 TKG Telkom SA SOC Ltd 250 7152 R18 000,00  
2015-01-15 07:34:30 NPN NASPERS LTD -N- 40 161348 R64 797,36  
2015-01-15 07:35:12 ELI Ellies Holdings Ltd 15000 113 R17 070,00  
2015-02-02 11:11:56 AMS Anglo American Plat Ltd 99 36401 R36 181,14  
2015-02-02 11:12:20 SOL Sasol Limited 146 43100 R63 177,70  
2015-03-04 08:30:00 ACG Anchor Group Limited 5000 972 R48 794,40  
2015-03-04 08:30:19 GND GRINDROD LTD 2854 1775 R50 861,13  
2015-03-06 08:05:45 NPN NASPERS LTD -N- -40 166349 -R66 419,60  
2015-03-06 08:06:13 ELI Ellies Holdings Ltd -15000 119 -R17 730,00  
2015-03-06 08:06:51 GND GRINDROD LTD 2496 1865 R46 736,60  
2015-03-06 08:07:25 SOL Sasol Limited 91 40950 R37 413,56  
2015-03-17 10:51:32 TKG Telkom SA SOC Ltd -250 7727 -R19 197,50  
2015-03-17 10:52:26 AMS Anglo American Plat Ltd 64 31745 R20 436,80  
2015-03-23 09:52:45 GND GRINDROD LTD -3500 1888 -R65 960,00  
2015-03-23 09:53:28 APN Aspen Pharmacare Hldgs L 170 38651 R65 969,53  
2015-03-24 12:41:09 ACG Anchor Group Limited -5000 1130 -R56 380,00  
2015-03-24 12:44:10 DSY Discovery Ltd 462 12143 R56 325,06  
2015-04-01 08:26:30 MDC Mediclinic Internat Ltd 400 12199 R48 991,18  
2015-04-01 08:26:59 AMS Anglo American Plat Ltd 170 29400 R50 179,92  
2015-04-10 11:53:03 AMS Anglo American Plat Ltd -333 28421 -R94 521,93  
2015-04-10 11:54:23 SAB SABMILLER PLC 75 64629 R48 665,64  
2015-04-10 11:54:49 REM REMGRO LTD 179 26850 R48 253,75  
2015-04-16 12:10:38 SOL Sasol Limited -137 48400 -R66 188,00  
2015-04-16 12:11:12 GLN Glencore Xstrata plc 1224 5360 R65 868,83  
2015-04-28 13:00:54 SOL Sasol Limited -99 48632 -R48 025,68  
2015-04-28 13:04:04 SBK STANDARD BANK GROUP LTD 275 17548 R48 450,03  
2015-05-04 08:55:06 APN Aspen Pharmacare Hldgs L 135 36200 R49 065,48  
2015-05-04 08:56:09 PTXTEN PropTrax TEN 2528 2009 R50 990,67  
2015-05-04 15:38:49 GLN Glencore Xstrata plc -1224 5626 -R68 742,24  
2015-05-04 15:42:05 RMBMID RMB Mid Cap ETF 4000 758 R30 441,28  
2015-05-04 15:42:50 DSY Discovery Ltd 294 12994 R38 355,17  
2015-06-01 11:07:21 CPI CAPITEC BANK HLDGS LTD 390 50737 R198 665,80  
2015-07-01 15:52:41 DSY Discovery Ltd -756 12765 -R96 383,40  
2015-07-03 15:50:17 GND GRINDROD LTD 7079 1375 R97 725,60  
2015-07-16 14:44:51 MDC Mediclinic Internat Ltd -400 10535 -R42 020,00  
2015-07-16 14:45:09 SBK STANDARD BANK GROUP LTD -275 15899 -R43 602,25  
2015-07-16 14:45:26 RMBMID RMB Mid Cap ETF -4000 692 -R27 560,00  
2015-07-16 14:46:07 GND GRINDROD LTD 8438 1331 R112 759,02  
2015-07-17 11:47:55 SAB SABMILLER PLC -75 67612 -R50 589,00  
2015-07-29 11:46:11 GND GRINDROD LTD -17367 1290 -R223 914,30  
2015-07-29 11:46:33 NPN NASPERS LTD -N- 154 176552 R272 977,64  
2015-07-30 12:38:50 APN Aspen Pharmacare Hldgs L -305 36560 -R111 388,00  
2015-07-30 12:39:05 SOL Sasol Limited 262 42500 R111 795,40  
2015-08-03 10:29:46 DBXUS DB X-TRACKERS COL IN USA 3904 2550 R99 950,21  
2015-08-07 14:22:48 REM REMGRO LTD -179 26118 -R46 631,22  
2015-08-07 14:23:17 DBXUS DB X-TRACKERS COL IN USA -3904 2533 -R98 768,32  
2015-08-07 14:23:37 GND GRINDROD LTD 10292 1408 R145 491,01  
2015-08-13 11:45:33 GND GRINDROD LTD -10292 1429 -R146 952,68  
2015-08-14 13:13:21 SOL Sasol Limited 347 41962 R146 190,57  
2015-08-31 15:49:48 SOL Sasol Limited -610 42100 -R256 690,00  
2015-08-31 15:50:30 CML CORONATION FUND MNGRS LD 1000 7321 R73 502,84  
2015-09-03 11:52:24 PGR Peregrine Holdings Limit 4000 2879 R115 620,64  
2015-09-14 10:05:33 APN Aspen Pharmacare Hldgs L 400 31323 R125 793,17  
2015-09-16 14:00:01 NPN NASPERS LTD -N- 25 172770 R43 365,27  
2015-10-01 17:14:38 APN Aspen Pharmacare Hldgs L 120 28651 R34 518,72  
2015-10-01 17:15:22 CPI CAPITEC BANK HLDGS LTD -195 53124 -R103 471,80  
2015-10-01 17:19:47 PGR Peregrine Holdings Limit 2000 2896 R58 151,68  
2015-10-01 17:20:57 CML CORONATION FUND MNGRS LD 800 6725 R54 015,20  
2015-10-01 17:21:37 NPN NASPERS LTD -N- -25 177412 -R44 233,00  
2015-10-01 17:22:22 ADI Adaptit Holdings Limited 6500 1000 R65 260,00  
2015-10-02 13:42:20 NPN NASPERS LTD -N- -75 182994 -R137 125,50  
2015-10-05 09:36:03 APN Aspen Pharmacare Hldgs L 350 29199 R102 605,29  
2015-10-05 14:35:00 PTXTEN PropTrax TEN -2528 2026 -R51 097,28  
2015-10-06 09:17:20 NPN NASPERS LTD -N- -60 186908 -R112 024,80  
2015-10-06 09:18:20 CPI CAPITEC BANK HLDGS LTD -100 54760 -R54 640,00  
2015-10-06 09:19:55 ZED Zeder Inv Ltd 15000 766 R115 359,60  
2015-10-06 11:10:30 SHP Shoprite Holdings Ltd 600 16544 R99 661,06  
2015-10-12 11:39:24 WHL WOOLWORTHS HOLDINGS LTD 742 10169 R75 755,80  
2015-10-12 14:33:05 ZED Zeder Inv Ltd -12000 756 -R90 600,00  
2015-10-12 15:54:24 ZED Zeder Inv Ltd 11000 750 R82 830,00  
2015-10-15 13:54:46 ZED Zeder Inv Ltd -7000 788 -R55 040,00  
2015-10-15 13:58:53 TAS Taste Hldgs Ltd 17800 348 R62 191,78  
2015-10-15 16:02:33 NPN NASPERS LTD -N- -19 192737 -R36 500,03  
2015-10-15 16:03:02 APN Aspen Pharmacare Hldgs L -400 30750 -R122 880,00  
2015-10-15 16:03:30 FBR FAMOUS BRANDS LTD 1229 12890 R159 051,77  
2015-10-16 07:20:50 ZED Zeder Inv Ltd -7000 790 -R55 180,00  
2015-10-16 07:21:24 ACG Anchor Group Limited 3725 1461 R54 639,94  
2015-10-21 13:24:00 PGR Peregrine Holdings Limit -3000 3049 -R91 350,00  
2015-10-21 13:26:33 SHP Shoprite Holdings Ltd 627 14602 R91 920,76  
2015-10-22 09:42:07 PGR Peregrine Holdings Limit -3000 3067 -R91 890,00  
2015-10-22 09:42:25 SNV Santova Logistics Ltd 25482 360 R92 102,14  
2015-11-04 08:28:18 MTN MTN GROUP LTD 640 15554 R99 943,78  
2015-11-09 12:38:08 FBR FAMOUS BRANDS LTD -500 13999 -R69 875,00  
2015-11-09 12:39:17 ADI Adaptit Holdings Limited 3500 1360 R47 790,40  
2015-11-09 12:39:55 SHP Shoprite Holdings Ltd -1227 14262 -R174 874,74  
2015-11-09 12:40:15 PSG PSG Group Ltd 717 27300 R196 523,96  
2015-11-16 10:27:16 ADI Adaptit Holdings Limited -5000 1225 -R61 130,00  
2015-11-18 07:46:31 DSY Discovery Ltd 423 14380 R61 070,71  
2015-11-20 10:39:44 TAS Taste Hldgs Ltd -17800 293 -R52 034,00  
2015-11-20 10:43:57 CML CORONATION FUND MNGRS LD 792 6450 R51 288,34  
2015-11-20 15:18:04 APN Aspen Pharmacare Hldgs L -70 32099 -R22 349,30  
2015-11-20 15:19:19 WSL WESCOAL HOLDINGS LTD 18000 124 R22 440,00  
2015-12-02 16:30:08 DSY Discovery Ltd 758 14199 R108 058,93  
2015-12-10 14:16:30 SNV Santova Logistics Ltd -25482 400 -R101 808,00  
2015-12-10 14:18:02 ACG Anchor Group Limited -3725 1690 -R62 832,50  
2015-12-10 14:20:14 CML CORONATION FUND MNGRS LD -2000 5240 -R104 680,00  
2015-12-10 14:22:13 FSR FIRSTRAND LTD 3000 3966 R119 455,92  
2015-12-10 14:22:40 DSY Discovery Ltd 1182 12500 R148 341,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-13 GND GRINDROD LTD 5350 17.00 R909,50
2015-04-01 SOL Sasol Limited 237 595.00 R1 410,15
2015-04-01 ACG Anchor Group Limited 0 10.20 R0,00
2015-06-11 MDC Mediclinic Internat Ltd 400 64.18 R256,72
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-08-21 ACG Anchor Group Limited 0 9.35 R0,00
2015-09-04 SBK STANDARD BANK GROUP LTD 0 257.55 R0,00
2015-09-11 GND GRINDROD LTD 0 11.56 R0,00
2015-09-11 NPN NASPERS LTD -N- 154 399.50 R615,23
2015-10-02 APN Aspen Pharmacare Hldgs L 520 183.60 R954,72
2015-10-02 DSY Discovery Ltd 0 75.65 R0,00
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 95 318.75 R302,81
2015-11-06 REM REMGRO LTD 0 220.15 R0,00
2015-11-27 FBR FAMOUS BRANDS LTD 729 161.50 R1 177,34
2015-11-27 CML CORONATION FUND MNGRS LD 2592 229.50 R5 948,64
2015-11-27 MDC Mediclinic Internat Ltd 0 30.60 R0,00