MegaPix's current holdings are as follows:
Total dividends received: R5 682,00
Cash on hand (including dividends): R751,55 (0.05% of portfolio)
Total fees paid: R53 489,78
Net profit on share sales: R237 311,78
Tax on profit (reflected on leaderboard): R71 193,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 1339 | 96965 | 105052 | 8.34% | R1 406 646,28 | 99.95% |
Total worth after tax: R1 336 204,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 22:57:25 | CPI | CAPITEC BANK HLDGS LTD | 140 | 70874 | R99 620,49 | |
| 2017-02-01 16:47:03 | KIO | KUMBA IRON ORE LTD | 460 | 21660 | R100 034,54 | |
| 2017-03-06 17:18:43 | KIO | KUMBA IRON ORE LTD | -460 | 19689 | -R90 449,40 | |
| 2017-03-06 17:32:32 | FGL | Finbond Group Ltd | 32000 | 280 | R89 958,40 | |
| 2017-03-06 17:34:29 | NED | NEDBANK GROUP LTD | 386 | 25800 | R99 986,35 | |
| 2017-03-27 14:11:46 | NED | NEDBANK GROUP LTD | -386 | 25590 | -R98 657,40 | |
| 2017-03-27 14:13:18 | MAPPSG | Newfunds MAPPS Growth | 5081 | 1942 | R99 067,71 | |
| 2017-04-11 00:00:56 | FGL | Finbond Group Ltd | 32000 | 311 | R99 918,08 | |
| 2017-04-18 22:44:40 | MAPPSG | Newfunds MAPPS Growth | -5081 | 1968 | -R99 874,08 | |
| 2017-04-18 22:45:24 | RAFRES | eRAFI SA RESOURCE 20 | 2215 | 4482 | R99 673,41 | |
| 2017-05-02 09:38:32 | CPI | CAPITEC BANK HLDGS LTD | 64 | 78000 | R50 119,68 | |
| 2017-05-02 09:39:20 | FGL | Finbond Group Ltd | 14300 | 352 | R50 537,34 | |
| 2017-05-19 12:43:32 | FGL | Finbond Group Ltd | -78300 | 338 | -R264 534,00 | |
| 2017-05-26 03:35:04 | RAFRES | eRAFI SA RESOURCE 20 | -2215 | 4250 | -R94 017,50 | |
| 2017-06-01 06:13:13 | NPN | NASPERS LTD -N- | 80 | 273203 | R219 436,65 | |
| 2017-06-01 06:13:56 | CPI | CAPITEC BANK HLDGS LTD | 300 | 78177 | R235 469,12 | |
| 2017-06-13 08:59:57 | NPN | NASPERS LTD -N- | -80 | 255100 | -R203 960,00 | |
| 2017-07-05 18:29:59 | SYGWD | DB X-TRACKERS COL IN WLD | 5000 | 2556 | R128 311,20 | |
| 2017-07-05 18:31:33 | DCP | Dis-chem Pharmacies Limited | 3000 | 2740 | R82 528,80 | |
| 2017-07-18 11:02:06 | CPI | CAPITEC BANK HLDGS LTD | 100 | 84000 | R84 336,00 | |
| 2017-08-02 07:32:13 | DCP | Dis-chem Pharmacies Limited | 3800 | 2919 | R111 365,69 | |
| 2017-08-16 08:30:16 | SYGWD | DB X-TRACKERS COL IN WLD | -5000 | 2608 | -R130 280,00 | |
| 2017-08-16 08:30:45 | DCP | Dis-chem Pharmacies Limited | 4300 | 2987 | R128 954,76 | |
| 2017-10-05 08:38:47 | CPI | CAPITEC BANK HLDGS LTD | 226 | 88900 | R201 717,66 | |
| 2017-10-10 13:38:10 | DCP | Dis-chem Pharmacies Limited | -11100 | 3130 | -R347 310,00 | |
| 2017-10-11 09:43:03 | MIX | MIX TELEMATICS LTD | 33000 | 520 | R172 286,40 | |
| 2017-10-11 09:46:14 | IPL | IMPERIAL HOLDINGS LTD | 860 | 20076 | R173 344,21 | |
| 2017-10-24 19:27:53 | IPL | IMPERIAL HOLDINGS LTD | -160 | 19953 | -R31 804,80 | |
| 2017-10-24 19:28:37 | SDO | Stadio Holdings Ltd | 5000 | 620 | R31 124,00 | |
| 2017-10-31 17:47:47 | IPL | IMPERIAL HOLDINGS LTD | -700 | 20263 | -R141 721,00 | |
| 2017-11-02 08:13:25 | MIX | MIX TELEMATICS LTD | 20000 | 567 | R113 853,60 | |
| 2017-11-02 08:13:58 | CPI | CAPITEC BANK HLDGS LTD | 100 | 93587 | R93 961,35 | |
| 2017-11-06 09:58:49 | SDO | Stadio Holdings Ltd | -5000 | 705 | -R35 130,00 | |
| 2017-11-06 10:02:02 | MIX | MIX TELEMATICS LTD | 12000 | 600 | R72 288,00 | |
| 2017-12-01 12:45:52 | MIX | MIX TELEMATICS LTD | 16000 | 630 | R101 203,20 | |
| 2017-12-06 08:58:42 | MIX | MIX TELEMATICS LTD | -81000 | 609 | -R493 170,00 | |
| 2017-12-06 08:59:11 | CPI | CAPITEC BANK HLDGS LTD | 492 | 99588 | R491 932,85 | |
| 2017-12-11 14:56:51 | CPI | CAPITEC BANK HLDGS LTD | -1422 | 94018 | -R1 336 815,96 | |
| 2017-12-11 15:00:59 | SNH | Steinhoff Int Hldgs Ltd | 159795 | 829 | R1 329 999,35 | |
| 2017-12-14 10:05:02 | SNH | Steinhoff Int Hldgs Ltd | -159795 | 915 | -R1 462 004,25 | |
| 2017-12-14 11:15:53 | SNH | Steinhoff Int Hldgs Ltd | 146809 | 988 | R1 456 274,81 | |
| 2017-12-15 07:04:40 | SNH | Steinhoff Int Hldgs Ltd | -146809 | 851 | -R1 249 224,59 | |
| 2017-12-15 07:06:12 | CPI | CAPITEC BANK HLDGS LTD | 1339 | 96965 | R1 303 554,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-10 | NED | NEDBANK GROUP LTD | 0 | 504.00 | R0,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 140 | 640.00 | R896,00 |
| 2017-07-11 | FGL | Finbond Group Ltd | 0 | 5.82 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 830 | 420.00 | R3 486,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-21 | MIX | MIX TELEMATICS LTD | 65000 | 2.00 | R1 300,00 |