Campsbay Trader's current holdings are as follows:
Total dividends received: R6 570,92
Cash on hand (including dividends): R178,61 (0.02% of portfolio)
Total fees paid: R3 610,30
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 113 | 88027 | 90391 | 2.69% | R102 141,83 | 12.74% |
| ANG | ANGLOGOLD ASHANTI LTD | 200 | 19841 | 29622 | 49.3% | R59 244,00 | 7.39% |
| BHP | BHP Group Limited | 147 | 33146 | 33265 | 0.36% | R48 899,55 | 6.1% |
| BTI | British American Tob plc | 200 | 50115 | 54146 | 8.04% | R108 292,00 | 13.5% |
| CPI | CAPITEC BANK HLDGS LTD | 122 | 133600 | 128050 | -4.15% | R156 221,00 | 19.48% |
| EXX | EXXARO RESOURCES LTD | 1000 | 14408 | 13095 | -9.11% | R130 950,00 | 16.33% |
| GFI | GOLD FIELDS LTD | 700 | 7421 | 7473 | 0.7% | R52 311,00 | 6.52% |
| MFL | METROFILE HOLDINGS LTD | 5000 | 161 | 206 | 27.95% | R10 300,00 | 1.28% |
| MND | Mondi Ltd | 200 | 30654 | 0 | -100% | R0,00 | 0% |
| SHP | Shoprite Holdings Ltd | 835 | 18521 | 12700 | -31.43% | R106 045,00 | 13.22% |
| SOL | Sasol Limited | 96 | 32752 | 28564 | -12.79% | R27 421,44 | 3.42% |
Total worth after tax: R802 004,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-09 09:08:17 | SHP | Shoprite Holdings Ltd | 524 | 18985 | R99 879,33 | |
| 2019-03-06 17:56:54 | EXX | EXXARO RESOURCES LTD | 1000 | 14408 | R144 656,32 | |
| 2019-03-06 17:57:56 | SHP | Shoprite Holdings Ltd | 311 | 17739 | R55 388,96 | |
| 2019-06-03 10:58:14 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 19841 | R39 840,73 | |
| 2019-06-03 10:58:57 | BTI | British American Tob plc | 200 | 50115 | R100 630,92 | |
| 2019-06-03 10:59:27 | CPI | CAPITEC BANK HLDGS LTD | 122 | 133600 | R163 643,97 | |
| 2019-07-12 12:22:27 | MFL | METROFILE HOLDINGS LTD | 5000 | 161 | R8 170,00 | |
| 2019-07-12 12:23:03 | MND | Mondi Ltd | 200 | 30654 | R61 553,23 | |
| 2019-07-12 12:24:24 | SOL | Sasol Limited | 96 | 32752 | R31 567,69 | |
| 2019-08-07 15:19:55 | AMS | Anglo American Plat Ltd | 113 | 88027 | R99 868,39 | |
| 2019-09-17 09:23:37 | GFI | GOLD FIELDS LTD | 700 | 7421 | R52 154,79 | |
| 2019-09-17 09:24:25 | BHP | BHP Group Limited | 147 | 33146 | R48 919,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | SHP | Shoprite Holdings Ltd | 835 | 124.80 | R1 042,08 |
| 2019-05-06 | EXX | EXXARO RESOURCES LTD | 1000 | 444.00 | R4 440,00 |
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 835 | 130.40 | R1 088,84 |