Albaga00's current holdings are as follows:
Total dividends received: R10 499,05
Cash on hand (including dividends): R2,90 (0% of portfolio)
Total fees paid: R8 649,48
Net profit on share sales: -R51 671,72
Tax on profit (reflected on leaderboard): -R15 501,52
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 554 | 125593 | 145403 | 15.77% | R805 532,62 | 61.63% |
DCP | Dis-chem Pharmacies Limited | 18150 | 2498 | 2763 | 10.59% | R501 484,50 | 38.37% |
Total worth after tax: R1 322 521,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-03 09:33:38 | CPI | CAPITEC BANK HLDGS LTD | 92 | 107547 | R99 339,01 | |
2019-02-04 09:19:48 | CPI | CAPITEC BANK HLDGS LTD | 40 | 117000 | R46 987,20 | |
2019-02-04 09:20:13 | ANG | ANGLOGOLD ASHANTI LTD | 282 | 18867 | R53 417,76 | |
2019-03-01 09:37:54 | CPI | CAPITEC BANK HLDGS LTD | 75 | 131695 | R99 166,34 | |
2019-04-01 08:48:26 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 19159 | R48 089,09 | |
2019-04-01 08:48:49 | CPI | CAPITEC BANK HLDGS LTD | 39 | 134999 | R52 860,21 | |
2019-05-02 14:32:54 | CPI | CAPITEC BANK HLDGS LTD | 35 | 132846 | R46 682,08 | |
2019-05-02 14:33:21 | EOH | EOH HOLDINGS LTD | 2377 | 2340 | R55 844,29 | |
2019-05-02 14:34:04 | ANG | ANGLOGOLD ASHANTI LTD | -532 | 16838 | -R89 458,16 | |
2019-05-02 14:34:25 | OML | OLD MUTUAL PLC | 2356 | 3783 | R89 483,99 | |
2019-05-15 12:36:03 | EOH | EOH HOLDINGS LTD | -2377 | 2077 | -R49 250,29 | |
2019-05-15 12:36:38 | MTN | MTN GROUP LTD | 492 | 9842 | R48 616,33 | |
2019-05-17 08:35:59 | OML | OLD MUTUAL PLC | -2356 | 3783 | -R89 007,48 | |
2019-05-17 08:36:19 | MTN | MTN GROUP LTD | 882 | 10061 | R89 092,97 | |
2019-06-03 10:12:45 | CPI | CAPITEC BANK HLDGS LTD | 75 | 132750 | R99 960,75 | |
2019-07-01 11:01:56 | MTN | MTN GROUP LTD | 450 | 10752 | R48 577,54 | |
2019-07-01 11:02:12 | CPI | CAPITEC BANK HLDGS LTD | 38 | 131680 | R50 238,55 | |
2019-08-07 09:37:31 | MTN | MTN GROUP LTD | 895 | 11285 | R101 404,75 | |
2019-09-06 12:50:01 | CPI | CAPITEC BANK HLDGS LTD | 86 | 120276 | R103 851,11 | |
2019-10-08 09:03:52 | CPI | CAPITEC BANK HLDGS LTD | 74 | 133904 | R99 485,32 | |
2019-11-04 10:14:47 | DCP | Dis-chem Pharmacies Limited | 4816 | 2157 | R104 296,64 | |
2019-12-02 09:05:57 | DCP | Dis-chem Pharmacies Limited | 3859 | 2594 | R100 502,87 | |
2019-12-02 10:08:14 | MTN | MTN GROUP LTD | -2719 | 9292 | -R252 529,48 | |
2019-12-02 10:08:34 | DCP | Dis-chem Pharmacies Limited | 9475 | 2633 | R250 474,66 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-18 | ANG | ANGLOGOLD ASHANTI LTD | 282 | 76.00 | R214,32 |
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 246 | 896.00 | R2 204,16 |
2019-08-27 | MTN | MTN GROUP LTD | 2719 | 156.00 | R4 241,64 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 554 | 604.00 | R3 346,16 |
2019-11-26 | DCP | Dis-chem Pharmacies Limited | 4816 | 10.23 | R492,68 |