Albaga00's current holdings are as follows:


Total dividends received: R6 396,80
Cash on hand (including dividends): R3 943,13 (0.63% of portfolio)
Total fees paid: R3 502,93
Net profit on share sales: -R10 496,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 135 77548 85047 9.67% R114 813,45 18.34%
EXX EXXARO RESOURCES LTD 950 10505 10750 2.33% R102 125,00 16.32%
NPN NASPERS LTD -N- 37 262800 286800 9.13% R106 116,00 16.95%
PFG PIONEER FOODS GROUP LTD 1760 16289 13620 -16.39% R239 712,00 38.3%
SGL Sibanye Gold Limited 3755 2668 1576 -40.93% R59 178,80 9.46%

Total worth: R625 888,38

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  


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