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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 554 125593 139260 10.88% R771 500,40 62.48%
DCP Dis-chem Pharmacies Limited 18150 2498 2553 2.19% R463 369,50 37.52%

Total worth after tax: R1 250 374,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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