MegaPix's current holdings are as follows:
Total dividends received: R4 333,71
Cash on hand (including dividends): R472 335,82 (38.66% of portfolio)
Total fees paid: R18 412,66
Net profit on share sales: -R50 977,13
Tax on profit (reflected on leaderboard): -R15 293,14
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 704 | 95549 | 106462 | 11.42% | R749 492,48 | 61.34% |
Total worth after tax: R1 237 121,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-09 08:18:44 | CPI | CAPITEC BANK HLDGS LTD | 93 | 106021 | R98 993,93 | |
| 2018-01-30 13:10:46 | CPI | CAPITEC BANK HLDGS LTD | -93 | 82943 | -R77 016,99 | |
| 2018-01-30 14:35:43 | CPI | CAPITEC BANK HLDGS LTD | 89 | 85457 | R76 360,96 | |
| 2018-02-01 10:29:38 | MIX | MIX TELEMATICS LTD | 18400 | 549 | R101 420,06 | |
| 2018-03-02 08:13:33 | BTC | Crypto: 0.01 Bitcoins | 74 | 134099 | R99 630,19 | |
| 2018-04-03 15:48:38 | BTC | Crypto: 0.01 Bitcoins | -74 | 90201 | -R66 628,74 | |
| 2018-04-03 15:51:49 | MIX | MIX TELEMATICS LTD | 8873 | 731 | R65 121,08 | |
| 2018-04-03 15:52:11 | CPI | CAPITEC BANK HLDGS LTD | 118 | 86023 | R101 913,17 | |
| 2018-05-02 17:35:34 | CPI | CAPITEC BANK HLDGS LTD | 34 | 87000 | R29 700,00 | |
| 2018-05-02 17:36:25 | MIX | MIX TELEMATICS LTD | 8500 | 852 | R72 709,68 | |
| 2018-06-01 15:35:47 | CPI | CAPITEC BANK HLDGS LTD | 55 | 89200 | R49 256,24 | |
| 2018-06-01 15:36:50 | MIX | MIX TELEMATICS LTD | 5200 | 970 | R50 641,76 | |
| 2018-07-02 18:07:10 | CPI | CAPITEC BANK HLDGS LTD | 55 | 88835 | R49 054,69 | |
| 2018-07-02 18:07:33 | MIX | MIX TELEMATICS LTD | 5300 | 978 | R52 041,34 | |
| 2018-07-13 17:09:08 | CPI | CAPITEC BANK HLDGS LTD | -351 | 90352 | -R317 015,52 | |
| 2018-07-13 17:09:44 | SNH | Steinhoff Int Hldgs Ltd | 100000 | 312 | R313 248,00 | |
| 2018-07-17 18:58:30 | SNH | Steinhoff Int Hldgs Ltd | -100000 | 272 | -R271 880,00 | |
| 2018-07-17 18:59:35 | CPI | CAPITEC BANK HLDGS LTD | 306 | 91677 | R281 653,75 | |
| 2018-07-26 18:11:51 | MIX | MIX TELEMATICS LTD | -46273 | 900 | -R416 337,00 | |
| 2018-10-25 17:00:25 | CPI | CAPITEC BANK HLDGS LTD | 300 | 97435 | R293 474,22 | |
| 2018-10-25 17:04:40 | STX500 | Satrix S&P 500 ETF | 11000 | 3829 | R422 874,76 | |
| 2018-11-01 18:55:22 | CPI | CAPITEC BANK HLDGS LTD | 98 | 101867 | R100 228,98 | |
| 2018-11-05 17:36:35 | STX500 | Satrix S&P 500 ETF | -11000 | 3786 | -R416 340,00 | |
| 2018-11-05 17:36:52 | ACL | ArcelorMittal SA Limited | 95852 | 432 | R415 736,96 | |
| 2018-11-27 17:48:22 | ACL | ArcelorMittal SA Limited | -95852 | 390 | -R373 702,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-02-20 | MIX | MIX TELEMATICS LTD | 18400 | 2.00 | R368,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 207 | 756.00 | R1 564,92 |
| 2018-05-29 | MIX | MIX TELEMATICS LTD | 35773 | 2.40 | R858,55 |
| 2018-08-21 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 306 | 504.00 | R1 542,24 |
| 2018-11-20 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |