Albaga00's current holdings are as follows:

Total dividends received: R2 815,30
Cash on hand (including dividends): R78,52 (0.01% of portfolio)
Total fees paid: R18 213,74
Net profit on share sales: -R216 942,51
Tax on profit (reflected on leaderboard): -R65 082,75

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 1471 38512 39963 3.77% R587 855,73 74.97%
BTI British American Tob plc 178 57348 52998 -7.59% R94 336,44 12.03%
DST DISTELL GROUP LTD 796 12800 12800 0% R101 888,00 12.99%

Total worth after tax: R849 241,44

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-08 07:43:48 CPI CAPITEC BANK HLDGS LTD 35 143530 R50 436,44  
2020-01-08 07:44:35 DCP Dis-chem Pharmacies Limited 1786 2764 R49 562,50  
2020-02-17 10:22:42 BTC Crypto: 0.01 Bitcoins 64 153501 R98 633,60  
2020-03-02 10:28:03 ETFRHO AfricaRhodium Debentures 57 175862 R100 642,31  
2020-03-02 10:28:19 DCP Dis-chem Pharmacies Limited -1786 2223 -R39 582,78  
2020-03-02 10:29:19 ETFRHO AfricaRhodium Debentures 22 175862 R38 844,40  
2020-03-12 13:52:17 CPI CAPITEC BANK HLDGS LTD -35 123632 -R43 151,20  
2020-03-12 13:52:31 BTC Crypto: 0.01 Bitcoins -64 113463 -R72 496,32  
2020-03-12 13:52:54 AIP Adcock Ingram Hldgs Ltd 2893 3950 R114 730,59  
2020-04-02 07:49:05 BTI British American Tob plc 153 65267 R100 257,94  
2020-05-05 14:56:21 AIP Adcock Ingram Hldgs Ltd 2206 4500 R99 667,08  
2020-05-06 10:46:34 ETFRHO AfricaRhodium Debentures -79 115999 -R91 519,21  
2020-05-06 10:47:45 AGL ANGLO AMERICAN PLC 286 31830 R91 397,94  
2020-05-22 15:59:38 BTI British American Tob plc -153 67323 -R102 884,19  
2020-05-25 12:07:30 FBR FAMOUS BRANDS LTD 2987 3410 R102 264,13  
2020-06-03 07:20:32 DTC DATATEC LTD 3350 2991 R100 599,29  
2020-06-30 06:49:06 DTC DATATEC LTD -3350 2647 -R88 554,50  
2020-06-30 06:51:03 RMH RMB HOLDINGS LTD 55740 154 R86 182,96  
2020-06-30 06:51:23 FBR FAMOUS BRANDS LTD -2987 4250 -R126 827,50  
2020-06-30 06:51:35 AIP Adcock Ingram Hldgs Ltd -5099 4800 -R244 632,00  
2020-06-30 06:52:41 RMH RMB HOLDINGS LTD 232157 154 R358 951,87  
2020-07-03 15:30:48 FBR FAMOUS BRANDS LTD 2782 3913 R109 295,10  
2020-07-28 09:57:02 FBR FAMOUS BRANDS LTD -2782 3882 -R107 877,24  
2020-07-28 09:58:54 RMH RMB HOLDINGS LTD -287897 134 -R385 661,98  
2020-07-28 10:02:31 AMS Anglo American Plat Ltd 344 140729 R486 044,19  
2020-08-06 13:33:23 ANG ANGLOGOLD ASHANTI LTD 194 57417 R111 834,54  
2020-09-04 07:02:13 BTI British American Tob plc 178 57348 R102 487,76  
2020-09-23 12:56:20 ANG ANGLOGOLD ASHANTI LTD -194 43298 -R83 878,12  
2020-09-23 12:56:34 AMS Anglo American Plat Ltd -344 114715 -R394 499,60  
2020-09-23 12:57:01 AGL ANGLO AMERICAN PLC 1185 40125 R477 383,17  
2020-10-05 09:43:45 DST DISTELL GROUP LTD 796 12800 R102 295,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-08-25 AMS Anglo American Plat Ltd 344 818.40 R2 815,30