JohnnyH's current holdings are as follows:

Total dividends received: R3 307,32
Cash on hand (including dividends): R200 051,78 (29.48% of portfolio)
Total fees paid: R4 105,64
Net profit on share sales: -R35 498,50
Tax on profit (reflected on leaderboard): -R10 649,55

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BID Bid Corp Ltd 395 26835 27566 2.72% R108 885,70 16.05%
BTI British American Tob plc 150 68385 69750 2% R104 625,00 15.42%
MEI Mediclinic Internat Ltd 1000 9646 9332 -3.26% R93 320,00 13.75%
PSG PSG Group Ltd 764 20769 22466 8.17% R171 640,24 25.3%

Total worth: R678 522,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-09 15:50:16 APN Aspen Pharmacare Hldgs L 390 25284 R99 002,03  
2018-02-08 13:23:00 FFB Fortress Inc Fund Ltd B 3362 2980 R100 588,35  
2018-02-16 12:52:23 APN Aspen Pharmacare Hldgs L -390 27480 -R107 052,00  
2018-02-28 20:01:34 BID Bid Corp Ltd 395 26835 R106 422,24  
2018-03-02 14:26:57 ITU Intu Properties plc 2987 3358 R100 704,67  
2018-03-20 11:06:39 FFB Fortress Inc Fund Ltd B -3362 1545 -R51 822,90  
2018-04-09 11:20:05 ITU Intu Properties plc -2987 3498 -R104 365,26  
2018-04-09 11:23:15 MEI Mediclinic Internat Ltd 1000 9646 R96 845,84  
2018-05-02 09:56:22 BTI British American Tob plc 150 68385 R102 987,81  
2018-05-22 07:38:06 PSG PSG Group Ltd 764 20769 R159 309,86  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-06 FFB Fortress Inc Fund Ltd B 3362 72.06 R2 422,66
2018-03-19 BID Bid Corp Ltd 395 224.00 R884,80