Albaga00's current holdings are as follows:


Total dividends received: R14 484,88
Cash on hand (including dividends): R4 443,97 (0.35% of portfolio)
Total fees paid: R13 560,87
Net profit on share sales: -R94 101,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 362 84024 99000 17.82% R358 380,00 28.29%
KIO KUMBA IRON ORE LTD 1132 25155 32650 29.79% R369 598,00 29.18%
NPN NASPERS LTD -N- 137 303015 390010 28.71% R534 313,70 42.18%

Total worth: R1 266 735,67

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  
2017-10-02 12:45:19 OCT OCTODEC INVEST LTD 4390 2269 R100 007,54  
2017-10-13 09:20:22 OMN OMNIA HOLDINGS LTD -2260 14337 -R323 896,20  
2017-10-13 09:20:56 NPN NASPERS LTD -N- 100 317894 R319 165,58  
2017-10-16 13:44:48 OCT OCTODEC INVEST LTD -4390 2350 -R103 045,00  
2017-10-16 13:45:15 KIO KUMBA IRON ORE LTD 411 25815 R106 524,05  
2017-11-06 07:22:24 KIO KUMBA IRON ORE LTD 349 29104 R101 979,25  
2017-11-13 15:05:57 ANH Anheuser Busch Inbev SA -3 170600 -R4 998,00  
2017-11-13 15:07:34 CND CONDUIT CAPITAL LTD 2100 215 R4 635,00  
2017-11-17 12:23:36 CND CONDUIT CAPITAL LTD -2100 210 -R4 290,00  
2017-11-17 12:24:16 FGL Finbond Group Ltd 1200 358 R4 416,00  
2017-11-22 10:25:52 FGL Finbond Group Ltd -1200 360 -R4 200,00  


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
2017-10-17 CPI CAPITEC BANK HLDGS LTD 362 420.00 R1 520,40