The alpha's current holdings are as follows:

Total dividends received: R3 931,61
Cash on hand (including dividends): R802 841,42 (66.54% of portfolio)
Total fees paid: R3 890,60
Net profit on share sales: -R1 098,07
Tax on profit (reflected on leaderboard): -R329,42

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 50 40241 30800 -23.46% R15 400,00 1.28%
CND CONDUIT CAPITAL LTD 50 225 278 23.56% R139,00 0.01%
COH CURRO HOLDINGS LIMITED 120 3799 5697 49.96% R6 836,40 0.57%
CPI CAPITEC BANK HLDGS LTD 396 54118 55732 2.98% R220 698,72 18.29%
DSY Discovery Ltd 103 13824 13650 -1.26% R14 059,50 1.17%
MRP MR PRICE GROUP LTD 50 27740 20342 -26.67% R10 171,00 0.84%
NPN NASPERS LTD -N- 63 200901 214900 6.97% R135 387,00 11.22%
STXSWX Satrix SWIX Top 40 Portf 100 1080 1043 -3.43% R1 043,00 0.09%

Total worth after tax: R1 206 905,46

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-04-08 08:26:41 CPI CAPITEC BANK HLDGS LTD 731 54118 R397 184,99  
2015-04-09 08:58:54 BIL BHP BILLITON PLC 9 25462 R2 411,58  
2015-04-09 08:59:10 CPI CAPITEC BANK HLDGS LTD -235 54051 -R126 899,85  
2015-04-09 10:01:10 MRP MR PRICE GROUP LTD 100 27740 R27 860,00  
2015-04-09 10:05:22 NPN NASPERS LTD -N- 38 195800 R74 701,62  
2015-04-09 10:19:22 BIL BHP BILLITON PLC -9 24994 -R2 129,46  
2015-04-09 10:24:08 DBXJP Db x-trackers MSCI Japan 100 984 R1 104,00  
2015-04-09 10:25:18 STXSWX Satrix SWIX Top 40 Portf 100 1080 R1 200,00  
2015-04-09 10:25:55 CPI CAPITEC BANK HLDGS LTD -100 54120 -R54 000,00  
2015-04-09 10:33:39 COH CURRO HOLDINGS LIMITED 120 3799 R4 678,80  
2015-04-09 10:53:29 MRP MR PRICE GROUP LTD -50 27849 -R13 804,50  
2015-04-10 11:47:38 EOH EOH HOLDINGS LTD 100 16601 R16 721,00  
2015-04-10 14:18:08 NPN NASPERS LTD -N- -38 193250 -R73 315,00  
2015-04-13 08:47:30 DSY Discovery Ltd 100 13816 R13 936,00  
2015-04-13 11:30:32 EOH EOH HOLDINGS LTD -100 16602 -R16 482,00  
2015-04-13 11:41:34 APN Aspen Pharmacare Hldgs L 50 40241 R20 240,50  
2015-04-13 15:45:38 NPN NASPERS LTD -N- 63 200901 R127 073,90  
2015-04-14 10:20:11 CND CONDUIT CAPITAL LTD 50 225 R232,50  
2015-04-14 10:21:19 DSY Discovery Ltd 3 14091 R542,73  
2015-04-14 11:20:46 DBXJP Db x-trackers MSCI Japan -100 997 -R877,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-10 CPI CAPITEC BANK HLDGS LTD 396 501.50 R1 985,94
2015-06-11 MRP MR PRICE GROUP LTD 50 313.23 R156,62
2015-09-11 NPN NASPERS LTD -N- 63 399.50 R251,69
2015-10-02 APN Aspen Pharmacare Hldgs L 50 183.60 R91,80
2015-10-02 DSY Discovery Ltd 103 75.65 R77,92
2015-10-16 CPI CAPITEC BANK HLDGS LTD 396 318.75 R1 262,25
2015-10-23 EOH EOH HOLDINGS LTD 0 127.50 R0,00
2015-12-04 MRP MR PRICE GROUP LTD 50 210.80 R105,40