Avatar's current holdings are as follows:
Total dividends received: R8 648,16
Cash on hand (including dividends): R405 355,41 (27.94% of portfolio)
Total fees paid: R3 852,94
Net profit on share sales: -R15 628,80
Tax on profit (reflected on leaderboard): -R4 688,64
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 1000 | 5550 | 5800 | 4.5% | R58 000,00 | 4% |
| CPI | CAPITEC BANK HLDGS LTD | 940 | 76996 | 105052 | 36.44% | R987 488,80 | 68.06% |
Total worth after tax: R1 455 532,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-03 09:12:54 | CPI | CAPITEC BANK HLDGS LTD | 286 | 69497 | R199 556,47 | |
| 2017-03-05 18:41:04 | NED | NEDBANK GROUP LTD | 384 | 25990 | R100 200,81 | |
| 2017-04-04 08:21:28 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 5550 | R55 722,00 | |
| 2017-04-04 08:21:55 | CPI | CAPITEC BANK HLDGS LTD | 51 | 76200 | R39 017,45 | |
| 2017-05-04 21:23:29 | CPI | CAPITEC BANK HLDGS LTD | 135 | 76641 | R103 879,21 | |
| 2017-06-05 11:06:34 | NED | NEDBANK GROUP LTD | -384 | 21920 | -R84 052,80 | |
| 2017-06-05 11:07:23 | CPI | CAPITEC BANK HLDGS LTD | 237 | 77591 | R184 626,23 | |
| 2017-08-02 07:58:23 | CPI | CAPITEC BANK HLDGS LTD | 231 | 86052 | R199 575,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-10 | NED | NEDBANK GROUP LTD | 384 | 504.00 | R1 935,36 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 337 | 640.00 | R2 156,80 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 60.80 | R608,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 940 | 420.00 | R3 948,00 |