Bongolwazi's current holdings are as follows:

Total dividends received: R12 508,22
Cash on hand (including dividends): R74,20 (0.01% of portfolio)
Total fees paid: R2 824,16
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BGA Barclays Africa Group Limited 15 20634 0 -100% R0,00 0%
BIL BHP BILLITON PLC 99 26017 28448 9.34% R28 163,52 3.87%
COH CURRO HOLDINGS LIMITED 1500 3669 2996 -18.34% R44 940,00 6.18%
CPI CAPITEC BANK HLDGS LTD 261 87830 95350 8.56% R248 863,50 34.22%
REB REBOSIS PROPERTY FUND LT 49355 763 790 3.48% R389 904,50 53.61%
SUR SPUR CORPORATION LTD 600 2690 2550 -5.2% R15 300,00 2.1%

Total worth: R727 245,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-31 08:32:51 CPI CAPITEC BANK HLDGS LTD 98 88500 R87 076,92  
2018-01-31 08:34:14 REB REBOSIS PROPERTY FUND LT 950 990 R9 525,00  
2018-02-05 16:04:34 SUR SPUR CORPORATION LTD 600 2690 R16 260,00  
2018-02-05 16:05:05 BIL BHP BILLITON PLC 99 26017 R25 876,83  
2018-02-05 16:05:29 COH CURRO HOLDINGS LIMITED 1500 3669 R55 255,14  
2018-02-05 16:06:24 REB REBOSIS PROPERTY FUND LT 280 938 R2 746,40  
2018-03-06 09:51:26 CPI CAPITEC BANK HLDGS LTD 110 87634 R96 782,99  
2018-03-06 09:52:11 BGA Barclays Africa Group Limited 15 20634 R3 215,10  
2018-04-19 12:46:52 REB REBOSIS PROPERTY FUND LT 13100 760 R99 958,24  
2018-04-24 11:06:54 REB REBOSIS PROPERTY FUND LT 250 800 R2 120,00  
2018-05-02 20:27:17 REB REBOSIS PROPERTY FUND LT 6300 809 R51 170,87  
2018-05-02 20:27:41 CPI CAPITEC BANK HLDGS LTD 53 87000 R46 294,44  
2018-06-01 16:04:58 REB REBOSIS PROPERTY FUND LT 15025 750 R113 138,25  
2018-07-02 13:31:18 REB REBOSIS PROPERTY FUND LT 13450 740 R99 928,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-26 SUR SPUR CORPORATION LTD 600 50.40 R302,40
2018-04-10 BGA Barclays Africa Group Limited 15 476.00 R71,40
2018-04-17 CPI CAPITEC BANK HLDGS LTD 208 756.00 R1 572,48
2018-05-22 REB REBOSIS PROPERTY FUND LT 20880 50.58 R10 561,10