Campsbay Trader's current holdings are as follows:

Total dividends received: R5 273,30
Cash on hand (including dividends): R297,31 (0.02% of portfolio)
Total fees paid: R11 675,48
Net profit on share sales: R79 543,51
Tax on profit (reflected on leaderboard): R23 863,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1015 1771 1710 -3.43% R17 356,50 1.45%
AFH Alexander Forbes Group Holdings Ltd 3000 699 750 7.3% R22 500,00 1.87%
AGL ANGLO AMERICAN PLC 127 17954 19476 8.48% R24 734,52 2.06%
APN Aspen Pharmacare Hldgs L 130 35231 27180 -22.85% R35 334,00 2.94%
BAT Brait SE 427 16440 8464 -48.52% R36 141,28 3.01%
BID Bid Corp Ltd 200 28000 24100 -13.93% R48 200,00 4.02%
BIL BHP BILLITON PLC 1283 19486 21649 11.1% R277 756,67 23.15%
CCO Capital&Counties Prop pl 500 6891 4959 -28.04% R24 795,00 2.07%
CPI CAPITEC BANK HLDGS LTD 108 65807 67278 2.24% R72 660,24 6.05%
DSY Discovery Ltd 500 11998 11250 -6.23% R56 250,00 4.69%
IVT INVICTA HOLDINGS LTD 1000 6440 7000 8.7% R70 000,00 5.83%
MRP MR PRICE GROUP LTD 549 15773 15220 -3.51% R83 557,80 6.96%
MTN MTN GROUP LTD 495 14400 12022 -16.51% R59 508,90 4.96%
NED NEDBANK GROUP LTD 300 23147 23221 0.32% R69 663,00 5.8%
NEP NEW EUROPE PROP INV PLC 200 18584 15373 -17.28% R30 746,00 2.56%
NPN NASPERS LTD -N- 73 206150 193682 -6.05% R141 387,86 11.78%
SOL Sasol Limited 326 43428 39623 -8.76% R129 170,98 10.76%

Total worth after tax: R1 176 197,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-15 08:40:53 DBXUS DB X-TRACKERS COL IN USA 3320 3000 R99 998,40  
2016-02-02 07:36:05 ANG ANGLOGOLD ASHANTI LTD 500 13814 R69 346,28  
2016-02-02 07:36:41 DSY Discovery Ltd 227 12817 R29 214,59  
2016-02-05 10:33:46 DBXUS DB X-TRACKERS COL IN USA -3320 2860 -R94 832,00  
2016-02-05 10:34:18 NPN NASPERS LTD -N- 48 193444 R93 224,53  
2016-03-08 14:30:07 NEP NEW EUROPE PROP INV PLC 200 18584 R37 316,67  
2016-03-08 14:30:49 SOL Sasol Limited 128 49516 R63 634,00  
2016-03-09 16:06:10 ANG ANGLOGOLD ASHANTI LTD -500 20384 -R101 800,00  
2016-03-09 16:29:43 CCO Capital&Counties Prop pl 500 6891 R34 592,82  
2016-03-09 16:31:15 PPC PPC Limited 2000 1338 R26 880,00  
2016-03-09 16:31:50 SNV Santova Logistics Ltd 9828 403 R39 765,27  
2016-03-16 09:47:19 DSY Discovery Ltd -227 11146 -R25 181,42  
2016-03-16 09:49:09 HAR Harmony GM Co Ltd 434 5900 R25 726,00  
2016-04-12 11:17:47 IPL IMPERIAL HOLDINGS LTD 300 15868 R47 794,42  
2016-04-12 11:18:58 AGL ANGLO AMERICAN PLC 402 13035 R52 610,30  
2016-04-19 09:49:26 SNV Santova Logistics Ltd -9828 430 -R42 140,40  
2016-04-19 09:49:42 PPC PPC Limited -2000 1433 -R28 540,00  
2016-04-19 09:50:33 BAT Brait SE 427 16440 R70 479,60  
2016-06-13 11:56:24 MTN MTN GROUP LTD 495 14400 R71 565,12  
2016-06-13 12:02:26 AFH Alexander Forbes Group Holdings Ltd 3000 699 R21 090,00  
2016-06-13 12:05:49 SGL Sibanye Gold Limited 2180 4904 R107 334,83  
2016-06-22 16:22:19 IPL IMPERIAL HOLDINGS LTD -300 16172 -R48 396,00  
2016-07-05 15:01:51 DSY Discovery Ltd 500 11998 R60 229,96  
2016-07-05 15:02:18 KIO KUMBA IRON ORE LTD 761 11500 R87 865,06  
2016-07-12 15:32:18 HAR Harmony GM Co Ltd -434 6303 -R27 235,02  
2016-07-12 15:32:33 SGL Sibanye Gold Limited -2180 5810 -R126 538,00  
2016-07-13 13:21:57 KIO KUMBA IRON ORE LTD -761 12890 -R97 972,90  
2016-07-13 13:22:45 BIL BHP BILLITON PLC 1283 19486 R251 005,40  
2016-08-16 13:06:41 INL INVESTEC LTD 1166 8629 R101 016,60  
2016-08-22 11:53:35 AGL ANGLO AMERICAN PLC -402 14794 -R59 351,88  
2016-08-22 11:54:35 NPN NASPERS LTD -N- 25 230545 R57 866,79  
2016-08-24 14:07:44 ADH ADVTECH LTD 15 1619 R362,85  
2016-09-05 12:58:21 BID Bid Corp Ltd 200 28000 R56 224,00  
2016-09-05 12:59:11 APN Aspen Pharmacare Hldgs L 130 35231 R45 983,50  
2016-10-07 11:08:47 SOL Sasol Limited 198 39492 R78 506,94  
2016-10-07 11:09:37 AGL ANGLO AMERICAN PLC 127 17954 R22 921,58  
2016-11-25 09:44:25 INL INVESTEC LTD -1166 9080 -R105 752,80  
2016-11-30 10:17:06 IVT INVICTA HOLDINGS LTD 1000 6440 R64 657,60  
2016-11-30 10:18:14 NED NEDBANK GROUP LTD 300 23147 R69 718,76  
2016-11-30 10:19:06 CPI CAPITEC BANK HLDGS LTD 108 65807 R71 355,85  
2016-12-08 11:28:50 MSM MASSMART HOLDINGS LTD 796 12535 R100 177,71  
2016-12-09 11:45:13 MSM MASSMART HOLDINGS LTD -796 13196 -R104 920,16  
2016-12-09 11:46:06 ADH ADVTECH LTD 1000 1773 R17 850,00  
2016-12-09 11:46:48 MRP MR PRICE GROUP LTD 549 15773 R86 940,15  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 DSY Discovery Ltd 227 72.68 R164,98
2016-04-01 SOL Sasol Limited 128 484.50 R620,16
2016-06-17 SNV Santova Logistics Ltd 0 4.68 R0,00
2016-07-19 AFH Alexander Forbes Group Holdings Ltd 3000 18.70 R561,00
2016-08-08 BAT Brait SE 427 115.83 R494,59
2016-08-23 MTN MTN GROUP LTD 495 212.50 R1 051,88
2016-09-06 ADH ADVTECH LTD 15 11.48 R1,72
2016-09-13 BID Bid Corp Ltd 200 204.85 R409,70
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-13 NPN NASPERS LTD -N- 73 442.00 R322,66
2016-09-20 IPL IMPERIAL HOLDINGS LTD 0 361.25 R0,00
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-09-27 SOL Sasol Limited 128 773.50 R990,08
2016-10-04 DSY Discovery Ltd 500 76.50 R382,50
2016-10-04 APN Aspen Pharmacare Hldgs L 130 210.80 R274,04