Avatar's current holdings are as follows:

Total dividends received: R12 897,99
Cash on hand (including dividends): R3,71 (0% of portfolio)
Total fees paid: R7 969,75
Net profit on share sales: R10 019,96
Tax on profit (reflected on leaderboard): R3 005,99

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 39977 654 762 16.55% R304 624,74 22%
CPI CAPITEC BANK HLDGS LTD 1605 59099 67278 13.84% R1 079 811,90 78%

Total worth after tax: R1 381 434,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-28 13:00:55 CPI CAPITEC BANK HLDGS LTD 150 45044 R67 836,26  
2016-01-28 13:03:00 HAR Harmony GM Co Ltd 400 3214 R12 976,00  
2016-01-28 13:04:38 ASR ASSORE LTD 215 8521 R18 440,15  
2016-02-01 08:22:16 CPI CAPITEC BANK HLDGS LTD 207 48100 R99 965,27  
2016-03-01 08:41:56 HAR Harmony GM Co Ltd 1887 5301 R100 429,99  
2016-03-14 19:30:03 ASR ASSORE LTD 1 15314 R273,14  
2016-04-01 19:27:36 ASR ASSORE LTD 483 16511 R80 067,12  
2016-04-01 19:28:18 CPI CAPITEC BANK HLDGS LTD 34 57308 R19 604,72  
2016-04-15 12:27:07 HAR Harmony GM Co Ltd -2287 5075 -R115 945,25  
2016-04-15 12:27:48 CPI CAPITEC BANK HLDGS LTD 191 60400 R115 825,46  
2016-04-19 12:57:03 CPI CAPITEC BANK HLDGS LTD 6 60789 R3 767,34  
2016-05-06 13:08:50 ASR ASSORE LTD 114 21755 R24 920,70  
2016-05-06 13:09:03 cpi CAPITEC BANK HLDGS LTD 134 55400 R74 532,94  
2016-06-03 12:45:52 LON Lonmin plc 2476 4050 R100 679,11  
2016-07-01 12:28:10 ASR ASSORE LTD 267 18750 R50 262,75  
2016-07-01 12:28:33 CPI CAPITEC BANK HLDGS LTD 85 57711 R49 250,57  
2016-08-11 20:36:59 LON Lonmin plc -2476 4220 -R104 367,20  
2016-08-11 20:37:32 CPI CAPITEC BANK HLDGS LTD 324 62700 R203 960,59  
2016-09-05 11:53:47 AEG Aveng Group Limited 17664 567 R100 555,50  
2016-10-01 09:59:51 AEG Aveng Group Limited 8893 689 R61 517,86  
2016-10-01 10:00:20 CPI CAPITEC BANK HLDGS LTD 66 64237 R42 566,01  
2016-10-01 10:01:01 AEG Aveng Group Limited 50 689 R464,50  
2016-10-20 09:59:45 ASR ASSORE LTD -1080 16270 -R175 596,00  
2016-10-20 10:00:00 CPI CAPITEC BANK HLDGS LTD 262 66514 R174 963,75  
2016-11-01 11:03:03 CPI CAPITEC BANK HLDGS LTD 146 68364 R100 210,69  
2016-12-06 12:12:43 AEG Aveng Group Limited 13370 745 R100 004,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 ASR ASSORE LTD 215 170.00 R365,50
2016-04-15 CPI CAPITEC BANK HLDGS LTD 582 578.00 R3 363,96
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-27 ASR ASSORE LTD 1080 425.00 R4 590,00
2016-10-11 CPI CAPITEC BANK HLDGS LTD 1197 382.50 R4 578,52