Albaga00's current holdings are as follows:


Total dividends received: R12 964,48
Cash on hand (including dividends): R59,56 (0.01% of portfolio)
Total fees paid: R9 260,81
Net profit on share sales: -R102 354,53

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 3 159731 154190 -3.47% R4 625,70 0.55%
CPI CAPITEC BANK HLDGS LTD 362 84024 90872 8.15% R328 956,64 39.23%
KIO KUMBA IRON ORE LTD 372 20722 21527 3.88% R80 080,44 9.55%
NPN NASPERS LTD -N- 37 262800 296200 12.71% R109 594,00 13.07%
OMN OMNIA HOLDINGS LTD 2260 14140 13950 -1.34% R315 270,00 37.6%

Total worth: R838 586,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 12:46:46 AEG Aveng Group Limited 12800 772 R99 211,26  
2017-02-06 13:59:36 EXX EXXARO RESOURCES LTD 950 10505 R100 196,69  
2017-03-01 09:58:49 SGL Sibanye Gold Limited 3755 2668 R100 584,13  
2017-03-14 08:39:15 AEG Aveng Group Limited -12800 690 -R88 200,00  
2017-03-14 08:39:50 PFG PIONEER FOODS GROUP LTD 510 16801 R86 027,84  
2017-03-27 14:08:49 PFG PIONEER FOODS GROUP LTD 10 18422 R1 962,20  
2017-04-03 08:17:23 PFG PIONEER FOODS GROUP LTD 564 17570 R99 491,18  
2017-05-02 11:06:24 CPI CAPITEC BANK HLDGS LTD 135 77548 R105 108,56  
2017-06-05 12:15:34 PFG PIONEER FOODS GROUP LTD 676 14803 R100 468,55  
2017-07-12 17:23:43 NPN NASPERS LTD -N- 37 262800 R97 624,94  
2017-08-01 08:29:23 CPI CAPITEC BANK HLDGS LTD 119 85816 R102 529,52  
2017-08-28 10:11:55 SGL Sibanye Gold Limited -3755 2024 -R75 881,20  
2017-08-28 10:12:24 KIO KUMBA IRON ORE LTD 372 20722 R77 394,18  
2017-09-01 10:06:02 CPI CAPITEC BANK HLDGS LTD 108 90143 R97 743,86  
2017-09-01 10:06:45 PFG PIONEER FOODS GROUP LTD -1760 12650 -R222 520,00  
2017-09-01 10:07:10 EXX EXXARO RESOURCES LTD 1715 12937 R222 757,03  
2017-09-18 12:59:38 ANH Anheuser Busch Inbev SA 3 159731 R4 911,93  
2017-09-18 13:00:01 EXX EXXARO RESOURCES LTD -2665 11934 -R317 921,10  
2017-09-18 13:00:35 OMN OMNIA HOLDINGS LTD 2260 14140 R320 842,26  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-04 SGL Sibanye Gold Limited 3755 48.00 R1 802,40
2017-04-18 EXX EXXARO RESOURCES LTD 950 328.00 R3 116,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 1760 84.00 R1 478,40
2017-09-12 NPN NASPERS LTD -N- 37 464.00 R171,68
2017-09-12 EXX EXXARO RESOURCES LTD 2665 240.00 R6 396,00