Albaga00's current holdings are as follows:

Total dividends received: R3 792,28
Cash on hand (including dividends): R100 469,65 (7.31% of portfolio)
Total fees paid: R4 525,16
Net profit on share sales: R72,00
Tax on profit (reflected on leaderboard): R21,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CND CONDUIT CAPITAL LTD 38000 279 278 -0.36% R105 640,00 7.69%
COH CURRO HOLDINGS LIMITED 10294 3455 5697 64.9% R586 449,18 42.66%
CPI CAPITEC BANK HLDGS LTD 166 60180 55732 -7.39% R92 515,12 6.73%
FBR FAMOUS BRANDS LTD 300 11299 12682 12.24% R38 046,00 2.77%
MSM MASSMART HOLDINGS LTD 200 15703 10320 -34.28% R20 640,00 1.5%
MTN MTN GROUP LTD 1279 15608 13900 -10.94% R177 781,00 12.93%
NPN NASPERS LTD -N- 50 188455 214900 14.03% R107 450,00 7.82%
PFG PIONEER FOODS GROUP LTD 200 18841 16050 -14.81% R32 100,00 2.34%
PWK PIK N PAY HOLDINGS LTD 1000 2347 2800 19.3% R28 000,00 2.04%
RFG Rhodes Food Group Pty Ltd 200 1990 2240 12.56% R4 480,00 0.33%
RPL Redefine International P 1000 1058 1158 9.45% R11 580,00 0.84%
SNH Steinhoff Int Hldgs Ltd 100 7728 7901 2.24% R7 901,00 0.57%
TFG The Foschini Group Limit 500 18832 12300 -34.69% R61 500,00 4.47%

Total worth after tax: R1 374 530,35

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-04-21 13:45:16 NPN NASPERS LTD -N- 50 188455 R94 604,41  
2015-04-21 13:46:34 PFG PIONEER FOODS GROUP LTD 200 18841 R37 832,73  
2015-04-21 13:47:32 AVI AVI LTD 200 8224 R16 568,00  
2015-04-21 13:49:20 MSM MASSMART HOLDINGS LTD 200 15703 R31 531,62  
2015-04-21 13:50:05 RFG Rhodes Food Group Pty Ltd 200 1990 R4 100,00  
2015-04-21 13:51:32 SNH Steinhoff Int Hldgs Ltd 100 7728 R7 848,00  
2015-04-21 13:52:17 PWK PIK N PAY HOLDINGS LTD 1000 2347 R23 590,00  
2015-04-21 13:53:04 RPL Redefine International P 1000 1058 R10 700,00  
2015-04-21 13:53:43 FBR FAMOUS BRANDS LTD 300 11299 R34 032,59  
2015-04-21 13:54:26 TFG The Foschini Group Limit 500 18832 R94 536,64  
2015-04-24 08:10:28 COH CURRO HOLDINGS LIMITED 1000 3750 R37 650,00  
2015-05-11 15:32:24 CND CONDUIT CAPITAL LTD 38000 279 R106 444,08  
2015-07-16 13:16:28 AVI AVI LTD -200 8260 -R16 400,00  
2015-07-16 13:19:13 COH CURRO HOLDINGS LIMITED 6428 3400 R219 426,21  
2015-08-04 10:56:13 COH CURRO HOLDINGS LIMITED 2866 3475 R99 991,87  
2015-10-29 08:09:16 MTN MTN GROUP LTD 1279 15608 R200 424,83  
2015-11-30 11:13:08 CPI CAPITEC BANK HLDGS LTD 166 60180 R100 298,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-05 PWK PIK N PAY HOLDINGS LTD 1000 40.67 R406,70
2015-06-26 PFG PIONEER FOODS GROUP LTD 200 80.75 R161,50
2015-06-26 PFG PIONEER FOODS GROUP LTD 200 80.75 R161,50
2015-07-03 FBR FAMOUS BRANDS LTD 300 170.00 R510,00
2015-07-10 TFG The Foschini Group Limit 500 276.25 R1 381,25
2015-07-10 TFG The Foschini Group Limit 500 276.25 R1 381,25
2015-09-11 MSM MASSMART HOLDINGS LTD 200 124.10 R248,20
2015-09-11 NPN NASPERS LTD -N- 50 399.50 R199,75
2015-10-09 AVI AVI LTD 0 170.00 R0,00
2015-11-27 FBR FAMOUS BRANDS LTD 300 161.50 R484,50
2015-12-04 PWK PIK N PAY HOLDINGS LTD 1000 9.86 R98,60