Albaga00's current holdings are as follows:

Total dividends received: R2 264,45
Cash on hand (including dividends): R5 229,42 (0.74% of portfolio)
Total fees paid: R4 769,14
Net profit on share sales: R1 506,42
Tax on profit (reflected on leaderboard): R451,93

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 233 85312 90582 6.18% R211 056,06 29.74%
KIO KUMBA IRON ORE LTD 566 28098 29412 4.68% R166 471,92 23.46%
MRP MR PRICE GROUP LTD 150 25389 21540 -15.16% R32 310,00 4.55%
NPN NASPERS LTD -N- 89 333534 330142 -1.02% R293 826,38 41.41%
TBS Tiger Brands Ltd 2 38701 32912 -14.96% R658,24 0.09%

Total worth: R709 552,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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