Campsbay Trader's current holdings are as follows:
Total dividends received: R5 096,84
Cash on hand (including dividends): R61 079,59 (4.71% of portfolio)
Total fees paid: R12 776,52
Net profit on share sales: R20 130,58
Tax on profit (reflected on leaderboard): R6 039,17
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 300 | 21015 | 25672 | 22.16% | R77 016,00 | 5.93% |
| ANG | ANGLOGOLD ASHANTI LTD | 326 | 15695 | 12150 | -22.59% | R39 609,00 | 3.05% |
| APN | Aspen Pharmacare Hldgs L | 500 | 29040 | 27800 | -4.27% | R139 000,00 | 10.71% |
| BIL | BHP BILLITON PLC | 409 | 25300 | 25029 | -1.07% | R102 368,61 | 7.89% |
| BVT | Bidvest Ltd | 818 | 17621 | 21300 | 20.88% | R174 234,00 | 13.43% |
| CPI | CAPITEC BANK HLDGS LTD | 250 | 78936 | 105052 | 33.09% | R262 630,00 | 20.24% |
| DSY | Discovery Ltd | 689 | 14480 | 18148 | 25.33% | R125 039,72 | 9.63% |
| GLN | Glencore Xstrata plc | 1421 | 7028 | 6382 | -9.19% | R90 688,22 | 6.99% |
| MNP | MONDI PLC | 250 | 34290 | 32149 | -6.24% | R80 372,50 | 6.19% |
| NPN | NASPERS LTD -N- | 24 | 371120 | 345142 | -7% | R82 834,08 | 6.38% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7274 | 6293 | -13.49% | R62 930,00 | 4.85% |
Total worth after tax: R1 291 762,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 12:43:56 | AGL | ANGLO AMERICAN PLC | 250 | 19370 | R48 618,70 | |
| 2017-01-09 12:44:27 | ANG | ANGLOGOLD ASHANTI LTD | 326 | 15695 | R51 370,36 | |
| 2017-02-01 16:09:06 | KIO | KUMBA IRON ORE LTD | 461 | 21571 | R99 840,08 | |
| 2017-02-17 10:00:54 | AGL | ANGLO AMERICAN PLC | -250 | 22062 | -R55 035,00 | |
| 2017-02-24 10:26:07 | APN | Aspen Pharmacare Hldgs L | 190 | 28790 | R54 919,80 | |
| 2017-04-05 09:23:45 | AGL | ANGLO AMERICAN PLC | 300 | 21015 | R63 297,18 | |
| 2017-04-05 09:24:31 | FSR | FIRSTRAND LTD | 1000 | 4583 | R46 013,32 | |
| 2017-04-05 09:25:20 | NPN | NASPERS LTD -N- | 38 | 238500 | R90 992,52 | |
| 2017-04-10 15:30:30 | KIO | KUMBA IRON ORE LTD | -461 | 21675 | -R99 801,75 | |
| 2017-04-10 15:31:19 | MNP | MONDI PLC | 293 | 33837 | R99 538,98 | |
| 2017-04-19 09:44:42 | FSR | FIRSTRAND LTD | -1000 | 4768 | -R47 560,00 | |
| 2017-04-19 09:45:58 | KIO | KUMBA IRON ORE LTD | 270 | 17648 | R47 840,20 | |
| 2017-04-28 12:07:31 | NPN | NASPERS LTD -N- | -38 | 255021 | -R96 787,98 | |
| 2017-04-28 12:07:55 | MNP | MONDI PLC | -293 | 34710 | -R101 580,30 | |
| 2017-04-28 12:18:10 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7274 | R73 030,96 | |
| 2017-04-28 12:18:47 | MEI | Mediclinic Internat Ltd | 887 | 13985 | R124 543,14 | |
| 2017-05-03 08:39:22 | BVT | Bidvest Ltd | 605 | 16297 | R98 991,24 | |
| 2017-05-11 16:57:55 | KIO | KUMBA IRON ORE LTD | -270 | 15554 | -R41 875,80 | |
| 2017-05-12 12:04:22 | NPN | NASPERS LTD -N- | 15 | 271440 | R40 878,86 | |
| 2017-05-25 14:35:38 | MEI | Mediclinic Internat Ltd | -887 | 13373 | -R118 498,51 | |
| 2017-05-29 13:08:53 | NPN | NASPERS LTD -N- | -15 | 278209 | -R41 611,35 | |
| 2017-05-29 15:46:56 | BVT | Bidvest Ltd | -605 | 16839 | -R101 755,95 | |
| 2017-06-01 15:57:02 | APN | Aspen Pharmacare Hldgs L | -190 | 29315 | -R55 578,50 | |
| 2017-06-05 16:13:38 | CPI | CAPITEC BANK HLDGS LTD | 250 | 78936 | R198 129,36 | |
| 2017-06-05 16:14:37 | GRT | GROWTHPOINT PROP LTD | 3000 | 2520 | R75 902,40 | |
| 2017-06-05 16:15:31 | BVT | Bidvest Ltd | 818 | 17621 | R144 716,34 | |
| 2017-07-25 14:37:31 | GRT | GROWTHPOINT PROP LTD | -3000 | 2467 | -R73 890,00 | |
| 2017-07-25 14:38:07 | MNP | MONDI PLC | 250 | 34290 | R86 067,90 | |
| 2017-07-25 14:38:33 | BTI | British American Tob plc | 96 | 90718 | R87 437,64 | |
| 2017-08-21 11:13:54 | DSY | Discovery Ltd | 689 | 14480 | R100 166,27 | |
| 2017-09-12 11:01:12 | SOL | Sasol Limited | 254 | 39119 | R99 759,71 | |
| 2017-10-17 12:04:34 | BIL | BHP BILLITON PLC | 409 | 25300 | R103 890,91 | |
| 2017-11-06 11:05:28 | GLN | Glencore Xstrata plc | 1421 | 7028 | R100 267,35 | |
| 2017-11-16 12:36:53 | BTI | British American Tob plc | -96 | 92675 | -R88 848,00 | |
| 2017-11-16 12:37:32 | NPN | NASPERS LTD -N- | 24 | 371120 | R89 425,08 | |
| 2017-12-05 13:13:12 | SOL | Sasol Limited | -254 | 42165 | -R106 979,10 | |
| 2017-12-05 13:15:56 | APN | Aspen Pharmacare Hldgs L | 500 | 29040 | R145 780,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 326 | 104.00 | R339,04 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 144.00 | R1 440,00 |
| 2017-09-19 | GRT | GROWTHPOINT PROP LTD | 0 | 80.64 | R0,00 |
| 2017-09-19 | BVT | Bidvest Ltd | 818 | 211.20 | R1 727,62 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 689 | 78.40 | R540,18 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 250 | 420.00 | R1 050,00 |