Campsbay Trader's current holdings are as follows:


Total dividends received: R5 096,84
Cash on hand (including dividends): R61 079,59 (4.93% of portfolio)
Total fees paid: R12 776,52
Net profit on share sales: R19 899,44

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 300 21015 25451 21.11% R76 353,00 6.17%
ANG ANGLOGOLD ASHANTI LTD 326 15695 12455 -20.64% R40 603,30 3.28%
APN Aspen Pharmacare Hldgs L 500 29040 28565 -1.64% R142 825,00 11.54%
BIL BHP BILLITON PLC 409 25300 25063 -0.94% R102 507,67 8.28%
BVT Bidvest Ltd 818 17621 19511 10.73% R159 599,98 12.89%
CPI CAPITEC BANK HLDGS LTD 250 78936 93304 18.2% R233 260,00 18.84%
DSY Discovery Ltd 689 14480 15450 6.7% R106 450,50 8.6%
GLN Glencore Xstrata plc 1421 7028 6420 -8.65% R91 228,20 7.37%
MNP MONDI PLC 250 34290 31839 -7.15% R79 597,50 6.43%
NPN NASPERS LTD -N- 24 371120 363925 -1.94% R87 342,00 7.06%
WHL WOOLWORTHS HOLDINGS LTD 1000 7274 5698 -21.67% R56 980,00 4.6%

Total worth: R1 237 826,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 12:43:56 AGL ANGLO AMERICAN PLC 250 19370 R48 618,70  
2017-01-09 12:44:27 ANG ANGLOGOLD ASHANTI LTD 326 15695 R51 370,36  
2017-02-01 16:09:06 KIO KUMBA IRON ORE LTD 461 21571 R99 840,08  
2017-02-17 10:00:54 AGL ANGLO AMERICAN PLC -250 22062 -R55 035,00  
2017-02-24 10:26:07 APN Aspen Pharmacare Hldgs L 190 28790 R54 919,80  
2017-04-05 09:23:45 AGL ANGLO AMERICAN PLC 300 21015 R63 297,18  
2017-04-05 09:24:31 FSR FIRSTRAND LTD 1000 4583 R46 013,32  
2017-04-05 09:25:20 NPN NASPERS LTD -N- 38 238500 R90 992,52  
2017-04-10 15:30:30 KIO KUMBA IRON ORE LTD -461 21675 -R99 801,75  
2017-04-10 15:31:19 MNP MONDI PLC 293 33837 R99 538,98  
2017-04-19 09:44:42 FSR FIRSTRAND LTD -1000 4768 -R47 560,00  
2017-04-19 09:45:58 KIO KUMBA IRON ORE LTD 270 17648 R47 840,20  
2017-04-28 12:07:31 NPN NASPERS LTD -N- -38 255021 -R96 787,98  
2017-04-28 12:07:55 MNP MONDI PLC -293 34710 -R101 580,30  
2017-04-28 12:18:10 WHL WOOLWORTHS HOLDINGS LTD 1000 7274 R73 030,96  
2017-04-28 12:18:47 MEI Mediclinic Internat Ltd 887 13985 R124 543,14  
2017-05-03 08:39:22 BVT Bidvest Ltd 605 16297 R98 991,24  
2017-05-11 16:57:55 KIO KUMBA IRON ORE LTD -270 15554 -R41 875,80  
2017-05-12 12:04:22 NPN NASPERS LTD -N- 15 271440 R40 878,86  
2017-05-25 14:35:38 MEI Mediclinic Internat Ltd -887 13373 -R118 498,51  
2017-05-29 13:08:53 NPN NASPERS LTD -N- -15 278209 -R41 611,35  
2017-05-29 15:46:56 BVT Bidvest Ltd -605 16839 -R101 755,95  
2017-06-01 15:57:02 APN Aspen Pharmacare Hldgs L -190 29315 -R55 578,50  
2017-06-05 16:13:38 CPI CAPITEC BANK HLDGS LTD 250 78936 R198 129,36  
2017-06-05 16:14:37 GRT GROWTHPOINT PROP LTD 3000 2520 R75 902,40  
2017-06-05 16:15:31 BVT Bidvest Ltd 818 17621 R144 716,34  
2017-07-25 14:37:31 GRT GROWTHPOINT PROP LTD -3000 2467 -R73 890,00  
2017-07-25 14:38:07 MNP MONDI PLC 250 34290 R86 067,90  
2017-07-25 14:38:33 BTI British American Tob plc 96 90718 R87 437,64  
2017-08-21 11:13:54 DSY Discovery Ltd 689 14480 R100 166,27  
2017-09-12 11:01:12 SOL Sasol Limited 254 39119 R99 759,71  
2017-10-17 12:04:34 BIL BHP BILLITON PLC 409 25300 R103 890,91  
2017-11-06 11:05:28 GLN Glencore Xstrata plc 1421 7028 R100 267,35  
2017-11-16 12:36:53 BTI British American Tob plc -96 92675 -R88 848,00  
2017-11-16 12:37:32 NPN NASPERS LTD -N- 24 371120 R89 425,08  
2017-12-05 13:13:12 SOL Sasol Limited -254 42165 -R106 979,10  
2017-12-05 13:15:56 APN Aspen Pharmacare Hldgs L 500 29040 R145 780,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 326 104.00 R339,04
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1000 144.00 R1 440,00
2017-09-19 GRT GROWTHPOINT PROP LTD 0 80.64 R0,00
2017-09-19 BVT Bidvest Ltd 818 211.20 R1 727,62
2017-10-03 FSR FIRSTRAND LTD 0 108.80 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-03 DSY Discovery Ltd 689 78.40 R540,18
2017-10-17 CPI CAPITEC BANK HLDGS LTD 250 420.00 R1 050,00