Albaga00's current holdings are as follows:

Total dividends received: R2 418,48
Cash on hand (including dividends): R41,34 (0.01% of portfolio)
Total fees paid: R3 818,99
Net profit on share sales: -R17 775,79
Tax on profit (reflected on leaderboard): -R5 332,74

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 281 122299 134088 9.64% R376 787,28 73.31%
MTN MTN GROUP LTD 1374 9983 9982 -0.01% R137 152,68 26.68%

Total worth: R513 981,30

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  


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