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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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