MegaPix's current holdings are as follows:
Total dividends received: R14 640,32
Cash on hand (including dividends): R195,97 (0.02% of portfolio)
Total fees paid: R37 516,60
Net profit on share sales: -R27 474,25
Tax on profit (reflected on leaderboard): -R8 242,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 5774 | 21263 | 19476 | -8.41% | R1 124 544,24 | 99.98% |
Total worth after tax: R1 132 982,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-20 11:04:02 | CPI | CAPITEC BANK HLDGS LTD | 216 | 45902 | R99 544,91 | |
| 2016-02-17 09:13:49 | SOL | Sasol Limited | 233 | 42657 | R99 788,37 | |
| 2016-04-04 21:55:21 | WHL | WOOLWORTHS HOLDINGS LTD | 1100 | 8946 | R98 799,62 | |
| 2016-04-04 21:56:25 | MRP | MR PRICE GROUP LTD | 558 | 17669 | R98 987,39 | |
| 2016-04-04 22:35:00 | SOL | Sasol Limited | -233 | 42707 | -R99 387,31 | |
| 2016-04-08 18:23:09 | HAR | Harmony GM Co Ltd | 1751 | 5645 | R99 239,33 | |
| 2016-05-12 07:36:05 | HAR | Harmony GM Co Ltd | -1751 | 5119 | -R89 513,69 | |
| 2016-05-12 07:38:17 | MRP | MR PRICE GROUP LTD | -558 | 17865 | -R99 566,70 | |
| 2016-05-12 07:38:40 | WHL | WOOLWORTHS HOLDINGS LTD | -1100 | 9055 | -R99 485,00 | |
| 2016-05-12 07:42:00 | RAFRES | eRAFI SA RESOURCE 20 | 2000 | 4766 | R95 701,28 | |
| 2016-05-12 07:43:52 | STXRES | SATRIX RESI PORTFOLIO | 3000 | 3132 | R94 335,84 | |
| 2016-05-12 07:47:59 | PSG | PSG Group Ltd | 1081 | 18176 | R197 268,49 | |
| 2016-06-07 22:26:45 | RAFRES | eRAFI SA RESOURCE 20 | -2000 | 4757 | -R95 020,00 | |
| 2016-06-07 22:28:08 | BLU | BLUE LABEL TELECOMS LTD | 2934 | 1655 | R48 751,93 | |
| 2016-06-07 22:33:14 | AGL | ANGLO AMERICAN PLC | 498 | 14550 | R72 748,84 | |
| 2016-06-07 22:41:32 | NFSH40 | NEWFUNDS SHARIA TOP40 | 22816 | 320 | R73 303,24 | |
| 2016-06-10 16:01:11 | AGL | ANGLO AMERICAN PLC | -498 | 13982 | -R69 510,36 | |
| 2016-06-10 16:01:42 | NFSH40 | NEWFUNDS SHARIA TOP40 | -22816 | 305 | -R69 468,80 | |
| 2016-06-10 16:02:24 | MTN | MTN GROUP LTD | 986 | 13967 | R138 265,48 | |
| 2016-07-05 19:11:37 | PSG | PSG Group Ltd | -1081 | 17872 | -R193 076,32 | |
| 2016-07-05 19:11:56 | STXRES | SATRIX RESI PORTFOLIO | -3000 | 3150 | -R94 380,00 | |
| 2016-07-05 19:17:17 | LON | Lonmin plc | 2360 | 4136 | R98 000,04 | |
| 2016-07-05 19:18:39 | SGL | Sibanye Gold Limited | 1824 | 5699 | R104 365,56 | |
| 2016-07-05 19:24:00 | RAFRES | eRAFI SA RESOURCE 20 | 3692 | 4996 | R185 190,13 | |
| 2016-08-01 17:18:24 | LON | Lonmin plc | -2360 | 4225 | -R99 590,00 | |
| 2016-08-01 17:18:25 | LON | Lonmin plc | -2360 | 4225 | -R99 590,00 | |
| 2016-08-01 17:23:09 | ACL | ArcelorMittal SA Limited | 14000 | 850 | R119 476,00 | |
| 2016-08-01 17:24:08 | RAFRES | eRAFI SA RESOURCE 20 | 1200 | 5430 | R65 420,64 | |
| 2016-08-01 17:24:53 | CPI | CAPITEC BANK HLDGS LTD | 180 | 62908 | R113 687,34 | |
| 2016-08-12 14:11:36 | MTN | MTN GROUP LTD | -986 | 12897 | -R127 044,42 | |
| 2016-08-12 14:11:53 | ACL | ArcelorMittal SA Limited | -14000 | 770 | -R107 680,00 | |
| 2016-08-12 14:13:36 | CPI | CAPITEC BANK HLDGS LTD | 150 | 63400 | R95 480,40 | |
| 2016-08-12 14:14:08 | SGL | Sibanye Gold Limited | 2000 | 6828 | R137 106,24 | |
| 2016-08-18 15:43:41 | BLU | BLUE LABEL TELECOMS LTD | -2934 | 1851 | -R54 188,34 | |
| 2016-08-18 15:43:52 | RAFRES | eRAFI SA RESOURCE 20 | -4892 | 5201 | -R254 312,92 | |
| 2016-08-22 11:53:38 | SGL | Sibanye Gold Limited | -3824 | 6403 | -R244 730,72 | |
| 2016-08-22 12:09:28 | BLU | BLUE LABEL TELECOMS LTD | 29500 | 1866 | R552 671,88 | |
| 2016-10-05 06:31:42 | BLU | BLUE LABEL TELECOMS LTD | -29500 | 1904 | -R561 560,00 | |
| 2016-10-05 06:41:54 | CPI | CAPITEC BANK HLDGS LTD | 300 | 65942 | R198 617,30 | |
| 2016-10-05 06:44:29 | RAFRES | eRAFI SA RESOURCE 20 | 12000 | 4532 | R546 015,36 | |
| 2016-11-04 22:59:57 | RAFRES | eRAFI SA RESOURCE 20 | -12000 | 4277 | -R513 120,00 | |
| 2016-11-04 23:00:42 | ACL | ArcelorMittal SA Limited | 53033 | 1172 | R624 032,95 | |
| 2016-11-29 07:06:13 | CPI | CAPITEC BANK HLDGS LTD | -846 | 66177 | -R559 737,42 | |
| 2016-11-29 07:06:36 | ACL | ArcelorMittal SA Limited | -53033 | 1089 | -R577 409,37 | |
| 2016-11-29 07:07:55 | AGL | ANGLO AMERICAN PLC | 5316 | 21221 | R1 132 620,79 | |
| 2016-12-06 08:37:01 | AGL | ANGLO AMERICAN PLC | 458 | 21754 | R100 031,85 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | SOL | Sasol Limited | 233 | 484.50 | R1 128,88 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 216 | 578.00 | R1 248,48 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 29500 | 30.60 | R9 027,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 846 | 382.50 | R3 235,95 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |