Albaga00's current holdings are as follows:
Total dividends received: R11 747,62
Cash on hand (including dividends): R870,49 (0.08% of portfolio)
Total fees paid: R6 813,53
Net profit on share sales: R1 506,42
Tax on profit (reflected on leaderboard): R451,93
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CHP | Choppies Enterprises Ltd | 29772 | 190 | 64 | -66.32% | R19 054,08 | 1.65% |
| CPI | CAPITEC BANK HLDGS LTD | 564 | 97350 | 106462 | 9.36% | R600 445,68 | 51.9% |
| KIO | KUMBA IRON ORE LTD | 566 | 28098 | 26863 | -4.39% | R152 044,58 | 13.14% |
| MRP | MR PRICE GROUP LTD | 150 | 25389 | 23593 | -7.07% | R35 389,50 | 3.06% |
| NPN | NASPERS LTD -N- | 121 | 331484 | 288000 | -13.12% | R348 480,00 | 30.12% |
| TBS | Tiger Brands Ltd | 2 | 38701 | 26664 | -31.1% | R533,28 | 0.05% |
Total worth after tax: R1 156 365,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 10:27:34 | KIO | KUMBA IRON ORE LTD | 257 | 38625 | R99 663,32 | |
| 2018-01-22 12:46:35 | KIO | KUMBA IRON ORE LTD | -257 | 37599 | -R96 509,43 | |
| 2018-01-22 12:46:57 | CND | CONDUIT CAPITAL LTD | 47572 | 202 | R96 479,82 | |
| 2018-02-01 16:56:27 | NPN | NASPERS LTD -N- | 29 | 330999 | R96 373,67 | |
| 2018-02-19 12:20:41 | CND | CONDUIT CAPITAL LTD | -47572 | 219 | -R104 062,68 | |
| 2018-02-19 12:21:26 | NPN | NASPERS LTD -N- | 32 | 331070 | R106 366,17 | |
| 2018-03-02 09:58:34 | CPI | CAPITEC BANK HLDGS LTD | 119 | 83786 | R100 104,16 | |
| 2018-03-05 20:38:47 | TBS | Tiger Brands Ltd | 2 | 38701 | R894,02 | |
| 2018-04-02 20:09:24 | CPI | CAPITEC BANK HLDGS LTD | 114 | 86904 | R99 466,84 | |
| 2018-05-01 11:52:50 | DST | DISTELL GROUP LTD | 400 | 13318 | R53 485,09 | |
| 2018-05-01 11:53:10 | KIO | KUMBA IRON ORE LTD | 181 | 26854 | R48 800,16 | |
| 2018-05-29 09:14:54 | DST | DISTELL GROUP LTD | -400 | 12332 | -R49 208,00 | |
| 2018-05-29 09:15:22 | KIO | KUMBA IRON ORE LTD | 172 | 28279 | R48 834,44 | |
| 2018-06-01 11:39:06 | MRP | MR PRICE GROUP LTD | 150 | 25389 | R38 235,83 | |
| 2018-06-01 11:40:31 | KIO | KUMBA IRON ORE LTD | 213 | 29008 | R62 034,19 | |
| 2018-07-02 09:04:36 | NPN | NASPERS LTD -N- | 28 | 338976 | R95 292,93 | |
| 2018-08-01 10:02:53 | NPN | NASPERS LTD -N- | 32 | 325782 | R104 667,24 | |
| 2018-09-03 09:13:26 | CPI | CAPITEC BANK HLDGS LTD | 49 | 100895 | R49 636,30 | |
| 2018-09-03 09:14:25 | CHP | Choppies Enterprises Ltd | 29772 | 190 | R56 793,07 | |
| 2018-10-01 07:03:47 | CPI | CAPITEC BANK HLDGS LTD | 97 | 102308 | R99 635,72 | |
| 2018-11-06 20:27:46 | CPI | CAPITEC BANK HLDGS LTD | 96 | 106173 | R102 333,78 | |
| 2018-12-03 10:27:10 | CPI | CAPITEC BANK HLDGS LTD | 89 | 111995 | R100 074,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 0 | 1200.00 | R0,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 233 | 756.00 | R1 761,48 |
| 2018-06-19 | MRP | MR PRICE GROUP LTD | 150 | 331.28 | R496,92 |
| 2018-06-26 | TBS | Tiger Brands Ltd | 2 | 302.40 | R6,05 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 566 | 1160.80 | R6 570,13 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 121 | 520.00 | R629,20 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 379 | 504.00 | R1 910,16 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 150 | 249.12 | R373,68 |