JohnnyH's current holdings are as follows:
Total dividends received: R8 592,77
Cash on hand (including dividends): R102 391,15 (8.65% of portfolio)
Total fees paid: R11 615,26
Net profit on share sales: R40 885,45
Tax on profit (reflected on leaderboard): R12 265,63
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 9150 | 1170 | 1511 | 29.09% | R138 256,50 | 11.69% |
| APN | Aspen Pharmacare Hldgs L | 496 | 29155 | 27180 | -6.77% | R134 812,80 | 11.39% |
| CCO | Capital&Counties Prop pl | 2500 | 4608 | 4959 | 7.62% | R123 975,00 | 10.48% |
| DSY | Discovery Ltd | 423 | 11370 | 11250 | -1.06% | R47 587,50 | 4.02% |
| MRP | MR PRICE GROUP LTD | 931 | 15784 | 15220 | -3.58% | R141 698,20 | 11.98% |
| PSG | PSG Group Ltd | 302 | 17116 | 20607 | 20.4% | R62 233,14 | 5.26% |
| SNH | Steinhoff Int Hldgs Ltd | 3081 | 8518 | 6950 | -18.41% | R214 129,50 | 18.1% |
| SNV | Santova Logistics Ltd | 36343 | 402 | 350 | -12.99% | R127 200,50 | 10.75% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1333 | 8306 | 6812 | -17.99% | R90 803,96 | 7.68% |
Total worth after tax: R1 170 822,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-11 13:31:07 | PSG | PSG Group Ltd | 250 | 18621 | R46 738,71 | |
| 2016-01-11 13:31:46 | CPI | CAPITEC BANK HLDGS LTD | 108 | 49000 | R53 131,68 | |
| 2016-02-03 10:05:07 | APN | Aspen Pharmacare Hldgs L | 199 | 25197 | R50 342,60 | |
| 2016-02-03 10:06:00 | NPN | NASPERS LTD -N- | 26 | 190000 | R49 597,60 | |
| 2016-02-08 12:26:37 | PSG | PSG Group Ltd | -250 | 18882 | -R47 085,00 | |
| 2016-02-08 12:26:48 | CPI | CAPITEC BANK HLDGS LTD | -108 | 50474 | -R54 391,92 | |
| 2016-02-19 13:59:32 | MTN | MTN GROUP LTD | 808 | 12510 | R101 485,12 | |
| 2016-02-29 16:02:53 | MTN | MTN GROUP LTD | -400 | 13238 | -R52 832,00 | |
| 2016-02-29 16:03:17 | PSG | PSG Group Ltd | 302 | 17116 | R51 897,08 | |
| 2016-03-01 09:37:34 | DSY | Discovery Ltd | 873 | 11370 | R99 657,14 | |
| 2016-03-03 10:50:58 | MTN | MTN GROUP LTD | -408 | 15101 | -R61 492,08 | |
| 2016-03-03 10:52:17 | WHL | WOOLWORTHS HOLDINGS LTD | 733 | 8180 | R60 199,24 | |
| 2016-03-07 10:47:08 | DSY | Discovery Ltd | -450 | 11209 | -R50 320,50 | |
| 2016-03-08 16:03:28 | NED | NEDBANK GROUP LTD | 261 | 19122 | R50 108,05 | |
| 2016-03-11 13:48:26 | NED | NEDBANK GROUP LTD | -261 | 17485 | -R45 515,85 | |
| 2016-03-11 13:49:07 | SNV | Santova Logistics Ltd | 11343 | 401 | R45 667,37 | |
| 2016-04-04 12:56:36 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1979 | 5048 | R100 299,52 | |
| 2016-04-06 15:50:17 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -1979 | 5055 | -R99 918,45 | |
| 2016-04-06 15:51:56 | FSR | FIRSTRAND LTD | 1112 | 4473 | R49 938,72 | |
| 2016-04-08 15:13:57 | CFR | COMPAGNIE FIN RICHEMONT | 522 | 9480 | R49 683,54 | |
| 2016-04-15 16:05:52 | NPN | NASPERS LTD -N- | -26 | 212885 | -R55 230,10 | |
| 2016-04-15 16:06:07 | ADI | Adaptit Holdings Limited | 4506 | 1207 | R54 604,97 | |
| 2016-04-25 09:30:12 | FSR | FIRSTRAND LTD | -1112 | 4686 | -R51 988,32 | |
| 2016-04-25 09:30:30 | ADI | Adaptit Holdings Limited | 4644 | 1135 | R52 920,24 | |
| 2016-05-05 11:23:26 | FSR | FIRSTRAND LTD | 1150 | 4316 | R49 832,54 | |
| 2016-05-12 15:36:09 | CML | CORONATION FUND MNGRS LD | 721 | 6997 | R50 650,16 | |
| 2016-05-17 07:29:21 | CML | CORONATION FUND MNGRS LD | -721 | 6925 | -R49 809,25 | |
| 2016-05-20 09:35:47 | CFR | COMPAGNIE FIN RICHEMONT | -522 | 9374 | -R48 812,28 | |
| 2016-06-02 10:33:21 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 8461 | R50 969,06 | |
| 2016-06-03 13:44:15 | SNV | Santova Logistics Ltd | 12000 | 408 | R49 155,84 | |
| 2016-06-03 13:45:21 | SNH | Steinhoff Int Hldgs Ltd | 1058 | 9258 | R98 341,44 | |
| 2016-07-01 10:53:35 | SNH | Steinhoff Int Hldgs Ltd | 1205 | 8316 | R100 608,63 | |
| 2016-08-01 09:23:24 | SNV | Santova Logistics Ltd | 13000 | 398 | R51 946,96 | |
| 2016-08-17 07:45:41 | FSR | FIRSTRAND LTD | -1150 | 4990 | -R57 265,00 | |
| 2016-08-17 07:46:11 | CCO | Capital&Counties Prop pl | 2100 | 4990 | R105 209,16 | |
| 2016-08-17 16:06:05 | CCO | Capital&Counties Prop pl | -1200 | 5000 | -R59 880,00 | |
| 2016-08-17 16:06:20 | ACG | Anchor Group Limited | 5046 | 1185 | R60 034,28 | |
| 2016-09-01 11:01:17 | ACG | Anchor Group Limited | -5046 | 1188 | -R59 826,48 | |
| 2016-09-01 15:18:50 | MRP | MR PRICE GROUP LTD | 500 | 16632 | R83 492,64 | |
| 2016-09-08 10:49:30 | CCO | Capital&Counties Prop pl | -900 | 5472 | -R49 128,00 | |
| 2016-09-20 09:31:59 | MRP | MR PRICE GROUP LTD | 431 | 14801 | R64 047,48 | |
| 2016-09-20 09:32:14 | SNH | Steinhoff Int Hldgs Ltd | 818 | 7860 | R64 551,98 | |
| 2016-10-19 13:44:18 | APN | Aspen Pharmacare Hldgs L | -199 | 30428 | -R60 431,72 | |
| 2016-10-31 11:47:36 | CCO | Capital&Counties Prop pl | 2500 | 4608 | R115 660,80 | |
| 2016-11-02 10:38:14 | APN | Aspen Pharmacare Hldgs L | 496 | 29155 | R145 187,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 423 | 72.68 | R307,44 |
| 2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
| 2016-04-08 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 302 | 170.00 | R513,40 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 23343 | 4.68 | R1 092,45 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-08-30 | ACG | Anchor Group Limited | 5046 | 14.45 | R729,15 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1333 | 153.00 | R2 039,49 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 9150 | 11.39 | R1 042,18 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 423 | 76.50 | R323,60 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 199 | 210.80 | R419,49 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 302 | 106.25 | R320,88 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 931 | 193.97 | R1 805,86 |