JohnnyH's current holdings are as follows:

Total dividends received: R7 364,27
Cash on hand (including dividends): R397 310,43 (56.65% of portfolio)
Total fees paid: R9 534,81
Net profit on share sales: R113 979,53
Tax on profit (reflected on leaderboard): R34 193,86

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 1045 9529 9242 -3.01% R96 578,90 13.77%
DLT Delta Property Fund Ltd 46786 211 210 -0.47% R98 250,60 14.01%
HYP Hyprop Inv Ltd 1555 7000 7024 0.34% R109 223,20 15.57%

Total worth: R701 363,13

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-22 15:52:24 CML CORONATION FUND MNGRS LD 2397 4134 R99 488,35  
2019-02-06 15:57:29 CML CORONATION FUND MNGRS LD 2506 3987 R100 313,88  
2019-03-29 13:12:42 DLT Delta Property Fund Ltd 55442 180 R100 194,78  
2019-04-15 15:53:10 AVI AVI LTD 1045 9529 R99 976,36  
2019-04-30 16:25:55 CML CORONATION FUND MNGRS LD -4903 5157 -R252 727,71  
2019-05-07 12:58:58 REB REBOSIS PROPERTY FUND LT 264533 133 R353 236,21  
2019-05-17 08:09:19 REB REBOSIS PROPERTY FUND LT -264533 129 -R341 127,57  
2019-05-17 08:11:06 FFB Fortress Inc Fund Ltd B 33132 998 R331 979,99  
2019-05-31 08:12:24 DLT Delta Property Fund Ltd -55442 197 -R109 100,74  
2019-05-31 08:14:05 HYP Hyprop Inv Ltd 1555 7000 R109 285,40  
2019-06-05 14:30:43 DLT Delta Property Fund Ltd 46786 211 R99 113,33  
2019-06-10 14:19:21 FFB Fortress Inc Fund Ltd B -33132 1183 -R391 831,56  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-04-15 AVI AVI LTD 1045 132.00 R1 379,40
2019-06-04 CML CORONATION FUND MNGRS LD 0 132.00 R0,00
2019-06-18 DLT Delta Property Fund Ltd 46786 12.79 R5 983,93