Albaga00's current holdings are as follows:


Total dividends received: R4 918,40
Cash on hand (including dividends): R558,22 (0.13% of portfolio)
Total fees paid: R2 713,72
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 79810 2.92% R107 743,50 25.27%
EXX EXXARO RESOURCES LTD 950 10505 10106 -3.8% R96 007,00 22.52%
PFG PIONEER FOODS GROUP LTD 1084 17216 14415 -16.27% R156 258,60 36.65%
SGL Sibanye Gold Limited 3755 2668 1751 -34.37% R65 750,05 15.42%

Total worth: R426 317,37

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  


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