JohnnyH's current holdings are as follows:

Total dividends received: R16 324,46
Cash on hand (including dividends): R198 678,22 (24.31% of portfolio)
Total fees paid: R15 094,57
Net profit on share sales: -R182 939,01
Tax on profit (reflected on leaderboard): -R54 881,70

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 2245 8984 8284 -7.79% R185 975,80 22.76%
HYP Hyprop Inv Ltd 1555 7000 5992 -14.4% R93 175,60 11.4%
SHP Shoprite Holdings Ltd 1743 11447 13148 14.86% R229 169,64 28.04%
SOL Sasol Limited 392 26060 28114 7.88% R110 206,88 13.49%

Total worth after tax: R872 087,84

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  
2019-07-17 14:27:37 DLT Delta Property Fund Ltd 242804 200 R487 550,43  
2019-08-15 16:12:03 DLT Delta Property Fund Ltd 91866 116 R106 990,82  
2019-09-04 15:29:20 SOL Sasol Limited 392 26060 R102 563,82  
2019-09-05 11:42:28 DLT Delta Property Fund Ltd -281456 108 -R303 852,48  
2019-09-05 11:42:50 AVI AVI LTD 1200 8510 R102 528,48  
2019-09-05 11:43:08 SHP Shoprite Holdings Ltd 1743 11447 R200 319,29  
2019-09-20 11:44:22 DLT Delta Property Fund Ltd -100000 90 -R89 880,00  


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
2019-09-23 FFB Fortress Inc Fund Ltd B 0 62.41 R0,00
2019-10-08 AVI AVI LTD 2245 200.00 R4 490,00
2019-10-08 HYP Hyprop Inv Ltd 1555 287.47 R4 470,16