Campsbay Trader's current holdings are as follows:
Total dividends received: R9 973,88
Cash on hand (including dividends): R102 872,97 (9.32% of portfolio)
Total fees paid: R14 945,58
Net profit on share sales: -R54 720,53
Tax on profit (reflected on leaderboard): -R16 416,16
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 647 | 14348 | 17008 | 18.54% | R110 041,76 | 9.96% |
| CPI | CAPITEC BANK HLDGS LTD | 75 | 59710 | 55732 | -6.66% | R41 799,00 | 3.78% |
| DBXJP | Db x-trackers MSCI Japan | 500 | 1027 | 1176 | 14.51% | R5 880,00 | 0.53% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1000 | 2762 | 2539 | -8.07% | R25 390,00 | 2.3% |
| FSR | FIRSTRAND LTD | 589 | 5737 | 4446 | -22.5% | R26 186,94 | 2.37% |
| MRP | MR PRICE GROUP LTD | 491 | 25398 | 20342 | -19.91% | R99 879,22 | 9.04% |
| NPN | NASPERS LTD -N- | 100 | 204405 | 214900 | 5.13% | R214 900,00 | 19.46% |
| RMI | Rand Merchant Ins Hldgs | 1000 | 4747 | 3953 | -16.73% | R39 530,00 | 3.58% |
| SBK | STANDARD BANK GROUP LTD | 499 | 14222 | 11793 | -17.08% | R58 847,07 | 5.33% |
| SNH | Steinhoff Int Hldgs Ltd | 1000 | 8380 | 7901 | -5.72% | R79 010,00 | 7.15% |
| SOL | Sasol Limited | 500 | 43165 | 42600 | -1.31% | R213 000,00 | 19.29% |
| SPG | SUPER GROUP LTD | 500 | 3555 | 3700 | 4.08% | R18 500,00 | 1.68% |
| STXIND | Satrix INDI Portfolio | 498 | 6931 | 7230 | 4.31% | R36 005,40 | 3.26% |
| TBS | Tiger Brands Ltd | 101 | 30850 | 32199 | 4.37% | R32 520,99 | 2.94% |
Total worth after tax: R1 120 779,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 16:18:07 | ARL | ASTRAL FOODS LTD | 100 | 19297 | R19 417,00 | |
| 2015-01-15 16:19:38 | WHL | WOOLWORTHS HOLDINGS LTD | 254 | 7863 | R20 092,02 | |
| 2015-01-15 16:20:54 | CPI | CAPITEC BANK HLDGS LTD | 100 | 32556 | R32 686,22 | |
| 2015-01-15 16:21:40 | TKG | Telkom SA SOC Ltd | 391 | 7083 | R27 814,53 | |
| 2015-02-05 14:16:31 | NPN | NASPERS LTD -N- | 58 | 167000 | R97 247,44 | |
| 2015-02-05 14:20:25 | COH | CURRO HOLDINGS LIMITED | 70 | 3485 | R2 559,50 | |
| 2015-03-02 11:16:32 | COH | CURRO HOLDINGS LIMITED | -70 | 3274 | -R2 171,80 | |
| 2015-03-02 11:18:32 | EOH | EOH HOLDINGS LTD | 498 | 13597 | R67 983,91 | |
| 2015-03-02 11:21:04 | MRP | MR PRICE GROUP LTD | 128 | 26563 | R34 136,64 | |
| 2015-03-03 16:18:34 | ARL | ASTRAL FOODS LTD | -100 | 17240 | -R17 120,00 | |
| 2015-03-04 11:17:10 | CPI | CAPITEC BANK HLDGS LTD | 39 | 43199 | R16 967,61 | |
| 2015-03-09 14:38:02 | TKG | Telkom SA SOC Ltd | -391 | 6995 | -R27 230,45 | |
| 2015-03-11 10:28:18 | CML | CORONATION FUND MNGRS LD | 276 | 9852 | R27 311,52 | |
| 2015-04-01 09:56:00 | APN | Aspen Pharmacare Hldgs L | 260 | 38390 | R100 213,26 | |
| 2015-04-10 10:02:37 | APN | Aspen Pharmacare Hldgs L | -260 | 39250 | -R101 930,00 | |
| 2015-04-10 10:04:14 | RMI | Rand Merchant Ins Hldgs | 1000 | 4747 | R47 659,88 | |
| 2015-04-10 10:05:15 | NEP | NEW EUROPE PROP INV PLC | 385 | 13975 | R54 018,96 | |
| 2015-04-15 14:41:38 | NEP | NEW EUROPE PROP INV PLC | -385 | 13961 | -R53 629,85 | |
| 2015-04-15 14:42:14 | CPI | CAPITEC BANK HLDGS LTD | 101 | 53101 | R53 846,54 | |
| 2015-04-21 16:14:13 | MRP | MR PRICE GROUP LTD | -128 | 26381 | -R33 647,68 | |
| 2015-04-21 16:15:03 | CFR | COMPAGNIE FIN RICHEMONT | 323 | 10508 | R34 076,60 | |
| 2015-04-22 09:25:42 | CFR | COMPAGNIE FIN RICHEMONT | -323 | 10351 | -R33 313,73 | |
| 2015-04-22 09:26:11 | INP | INVESTEC PLC | 300 | 11248 | R33 878,98 | |
| 2015-04-30 11:30:45 | INP | INVESTEC PLC | -300 | 11375 | -R34 005,00 | |
| 2015-04-30 11:31:19 | FSR | FIRSTRAND LTD | 589 | 5737 | R33 926,09 | |
| 2015-05-04 11:09:20 | WHL | WOOLWORTHS HOLDINGS LTD | -254 | 8911 | -R22 513,94 | |
| 2015-05-05 09:05:34 | PSG | PSG Group Ltd | 611 | 19900 | R122 075,36 | |
| 2015-05-06 16:38:11 | CML | CORONATION FUND MNGRS LD | -276 | 8964 | -R24 620,64 | |
| 2015-05-13 11:36:31 | MNP | MONDI PLC | 92 | 27109 | R25 060,28 | |
| 2015-06-22 17:18:03 | MDC | Mediclinic Internat Ltd | 300 | 10280 | R30 963,36 | |
| 2015-06-22 17:18:56 | BAT | Brait SE | 300 | 11032 | R33 228,38 | |
| 2015-06-22 17:19:36 | NTC | NETCARE LIMITED | 947 | 3747 | R35 626,03 | |
| 2015-08-03 12:36:36 | NPN | NASPERS LTD -N- | -58 | 175400 | -R101 612,00 | |
| 2015-08-03 12:40:27 | SNH | Steinhoff Int Hldgs Ltd | 500 | 7720 | R38 754,40 | |
| 2015-08-03 12:42:57 | EOH | EOH HOLDINGS LTD | 500 | 17240 | R86 544,80 | |
| 2015-08-03 12:44:06 | DBXJP | Db x-trackers MSCI Japan | 500 | 1027 | R5 255,00 | |
| 2015-08-03 12:46:12 | SPG | SUPER GROUP LTD | 500 | 3555 | R17 895,00 | |
| 2015-08-03 12:47:18 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1000 | 2762 | R27 740,00 | |
| 2015-08-03 12:48:22 | MRP | MR PRICE GROUP LTD | 491 | 25398 | R125 203,00 | |
| 2015-09-07 14:46:08 | SNH | Steinhoff Int Hldgs Ltd | -500 | 7790 | -R38 830,00 | |
| 2015-09-07 14:47:15 | CPI | CAPITEC BANK HLDGS LTD | 100 | 47491 | R47 680,96 | |
| 2015-09-07 14:48:08 | NPN | NASPERS LTD -N- | 55 | 164087 | R90 608,84 | |
| 2015-09-08 14:51:23 | PSG | PSG Group Ltd | -611 | 20813 | -R127 047,43 | |
| 2015-09-08 14:52:07 | CPI | CAPITEC BANK HLDGS LTD | -340 | 48000 | -R163 080,00 | |
| 2015-09-08 14:52:24 | BAT | Brait SE | -300 | 13750 | -R41 130,00 | |
| 2015-09-08 14:53:49 | NTC | NETCARE LIMITED | -947 | 3735 | -R35 250,45 | |
| 2015-09-08 14:54:23 | EOH | EOH HOLDINGS LTD | -998 | 15965 | -R159 210,70 | |
| 2015-09-08 14:55:07 | MDC | Mediclinic Internat Ltd | -300 | 10428 | -R31 164,00 | |
| 2015-09-09 11:06:50 | SOL | Sasol Limited | 500 | 43165 | R216 688,30 | |
| 2015-09-09 11:07:24 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 8380 | R84 135,20 | |
| 2015-09-11 12:17:53 | KIO | KUMBA IRON ORE LTD | 2600 | 9622 | R251 172,69 | |
| 2015-09-16 10:10:39 | MNP | MONDI PLC | -92 | 29670 | -R27 176,40 | |
| 2015-09-16 10:10:55 | NPN | NASPERS LTD -N- | -55 | 173022 | -R95 042,10 | |
| 2015-09-25 11:53:52 | TBS | Tiger Brands Ltd | 101 | 30850 | R31 283,13 | |
| 2015-10-05 10:10:39 | STXIND | Satrix INDI Portfolio | 498 | 6931 | R34 654,45 | |
| 2015-10-05 10:11:28 | SBK | STANDARD BANK GROUP LTD | 499 | 14222 | R71 251,65 | |
| 2015-10-05 10:12:20 | BAT | Brait SE | 647 | 14348 | R93 202,89 | |
| 2015-10-29 13:59:45 | KIO | KUMBA IRON ORE LTD | -2600 | 5820 | -R151 200,00 | |
| 2015-11-03 14:48:51 | NPN | NASPERS LTD -N- | 100 | 204405 | R205 222,62 | |
| 2015-11-03 14:49:44 | CPI | CAPITEC BANK HLDGS LTD | 75 | 59710 | R44 961,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 254 | 82.03 | R208,36 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 139 | 501.50 | R697,09 |
| 2015-06-05 | ARL | ASTRAL FOODS LTD | 0 | 488.75 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 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 |
| 2015-07-31 | BAT | Brait SE | 300 | 65.55 | R196,65 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 55 | 399.50 | R219,72 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1000 | 0.23 | R2,30 |
| 2015-10-02 | RMI | Rand Merchant Ins Hldgs | 1000 | 54.40 | R544,00 |
| 2015-10-02 | SOL | Sasol Limited | 500 | 977.50 | R4 887,50 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 589 | 99.45 | R585,76 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 498 | 39.15 | R194,97 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 491 | 210.80 | R1 035,03 |