MegaPix's current holdings are as follows:


Total dividends received: R896,00
Cash on hand (including dividends): R101 932,23 (10.48% of portfolio)
Total fees paid: R11 019,37
Net profit on share sales: -R379,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 604 77430 90872 17.36% R548 866,88 56.43%
DCP Dis-chem Pharmacies Limited 11100 2897 2900 0.1% R321 900,00 33.09%

Total worth: R972 699,11

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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 DBXWD 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 DBXWD 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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