Cappie's current holdings are as follows:
Total dividends received: R8 759,17
Cash on hand (including dividends): R507 711,14 (43.38% of portfolio)
Total fees paid: R31 212,84
Net profit on share sales: R85 218,82
Tax on profit (reflected on leaderboard): R25 565,65
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 671 | 14855 | 12022 | -19.07% | R80 667,62 | 6.89% |
| REM | REMGRO LTD | 2664 | 24809 | 21851 | -11.92% | R582 110,64 | 49.73% |
Total worth after tax: R1 144 923,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 13:16:36 | AEG | Aveng Group Limited | 100 | 238 | R358,00 | |
| 2016-01-28 13:17:38 | AGL | ANGLO AMERICAN PLC | 500 | 6365 | R31 952,30 | |
| 2016-01-28 13:18:19 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 14079 | R14 199,00 | |
| 2016-01-28 13:47:33 | EQS | EQSTRA HOLDINGS LTD | 200 | 248 | R616,00 | |
| 2016-01-28 16:04:14 | AGL | ANGLO AMERICAN PLC | -500 | 6526 | -R32 510,00 | |
| 2016-01-28 16:05:45 | RCL | RCL Foods Limited | 200 | 1144 | R2 408,00 | |
| 2016-01-28 16:10:58 | EQS | EQSTRA HOLDINGS LTD | -200 | 255 | -R390,00 | |
| 2016-01-28 16:12:06 | FBR | FAMOUS BRANDS LTD | 200 | 11700 | R23 520,00 | |
| 2016-01-28 16:13:01 | GLD | NEW GOLD ISSUER LTD | 200 | 17460 | R35 059,68 | |
| 2016-01-28 16:59:28 | AGL | ANGLO AMERICAN PLC | 200 | 6541 | R13 202,00 | |
| 2016-01-29 10:57:10 | AEG | Aveng Group Limited | -100 | 248 | -R128,00 | |
| 2016-02-01 06:48:09 | DSY | Discovery Ltd | 200 | 12850 | R25 820,00 | |
| 2016-02-01 10:29:09 | GLN | Glencore Xstrata plc | 100 | 2069 | R2 189,00 | |
| 2016-02-01 10:30:22 | SLM | Sanlam Limited | 200 | 5831 | R11 782,00 | |
| 2016-02-02 06:18:16 | INL | INVESTEC LTD | 200 | 10171 | R20 462,00 | |
| 2016-02-03 16:30:34 | ANG | ANGLOGOLD ASHANTI LTD | -100 | 14350 | -R14 230,00 | |
| 2016-02-04 10:29:08 | AGL | ANGLO AMERICAN PLC | -200 | 7021 | -R13 922,00 | |
| 2016-02-04 10:29:58 | GLN | Glencore Xstrata plc | -100 | 2166 | -R2 046,00 | |
| 2016-02-04 10:31:01 | RCL | RCL Foods Limited | 500 | 1152 | R5 880,00 | |
| 2016-02-04 10:32:04 | PWK | PIK N PAY HOLDINGS LTD | 200 | 2363 | R4 846,00 | |
| 2016-02-09 12:08:26 | GLD | NEW GOLD ISSUER LTD | -200 | 18355 | -R36 590,00 | |
| 2016-02-15 10:05:58 | DSY | Discovery Ltd | -200 | 12898 | -R25 676,00 | |
| 2016-02-15 10:07:05 | RCL | RCL Foods Limited | 800 | 1185 | R9 600,00 | |
| 2016-02-15 13:26:48 | INL | INVESTEC LTD | -200 | 10285 | -R20 450,00 | |
| 2016-02-16 12:55:11 | VOD | Vodacom Group Ltd | 500 | 15195 | R76 278,90 | |
| 2016-02-17 08:41:31 | PWK | PIK N PAY HOLDINGS LTD | -200 | 2300 | -R4 480,00 | |
| 2016-02-25 13:31:06 | VOD | Vodacom Group Ltd | -500 | 15200 | -R75 880,00 | |
| 2016-02-28 06:22:15 | FBR | FAMOUS BRANDS LTD | -200 | 11792 | -R23 464,00 | |
| 2016-03-09 06:50:16 | SLM | Sanlam Limited | -200 | 6100 | -R12 080,00 | |
| 2016-03-09 06:50:46 | AFX | African Oxygen Limited | 10000 | 1710 | R171 684,00 | |
| 2016-03-28 15:21:42 | AFX | African Oxygen Limited | -10000 | 1799 | -R179 780,00 | |
| 2016-03-28 15:22:05 | RCL | RCL Foods Limited | -1500 | 1330 | -R19 830,00 | |
| 2016-03-28 15:23:00 | CSB | CASHBUILD LTD | 1003 | 30824 | R310 401,38 | |
| 2016-04-01 09:52:10 | BVT | Bidvest Ltd | 270 | 36835 | R99 852,32 | |
| 2016-04-01 10:20:39 | CSB | CASHBUILD LTD | -1003 | 32050 | -R321 341,50 | |
| 2016-04-01 10:22:06 | BTI | British American Tob plc | 375 | 85088 | R320 356,32 | |
| 2016-04-11 11:24:59 | BTI | British American Tob plc | -375 | 87910 | -R329 542,50 | |
| 2016-04-11 11:26:20 | ANH | Anheuser Busch Inbev SA | 182 | 180112 | R329 115,06 | |
| 2016-04-18 11:41:56 | ANH | Anheuser Busch Inbev SA | -182 | 183900 | -R334 578,00 | |
| 2016-04-18 11:43:55 | SOL | Sasol Limited | 756 | 44087 | R334 630,91 | |
| 2016-04-20 06:27:41 | BVT | Bidvest Ltd | -270 | 37000 | -R99 780,00 | |
| 2016-04-20 06:28:32 | NPN | NASPERS LTD -N- | 47 | 208823 | R98 539,40 | |
| 2016-05-03 10:26:23 | SOL | Sasol Limited | -756 | 44946 | -R339 671,76 | |
| 2016-05-03 10:28:11 | NPN | NASPERS LTD -N- | 227 | 192400 | R438 494,99 | |
| 2016-05-11 14:06:25 | NPN | NASPERS LTD -N- | -274 | 198532 | -R543 857,68 | |
| 2016-05-11 14:08:20 | SAB | SABMILLER PLC | 588 | 92348 | R545 178,26 | |
| 2016-05-20 15:06:28 | SAB | SABMILLER PLC | -588 | 96601 | -R567 893,88 | |
| 2016-05-20 15:08:52 | MTN | MTN GROUP LTD | 4387 | 12878 | R567 217,69 | |
| 2016-06-09 05:58:57 | MTN | MTN GROUP LTD | -4387 | 12837 | -R563 039,19 | |
| 2016-06-09 06:03:53 | REM | REMGRO LTD | 2664 | 24809 | R663 555,41 | |
| 2016-07-26 06:38:52 | MTN | MTN GROUP LTD | 671 | 14855 | R100 075,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2016-04-01 | BVT | Bidvest Ltd | 270 | 409.70 | R1 106,19 |
| 2016-04-01 | SLM | Sanlam Limited | 0 | 208.25 | R0,00 |
| 2016-04-08 | AFX | African Oxygen Limited | 0 | 43.35 | R0,00 |
| 2016-04-15 | RCL | RCL Foods Limited | 0 | 12.75 | R0,00 |
| 2016-06-03 | PWK | PIK N PAY HOLDINGS LTD | 0 | 51.55 | R0,00 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 0 | 182.75 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 671 | 212.50 | R1 425,88 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-20 | CSB | CASHBUILD LTD | 0 | 414.80 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-11 | AFX | African Oxygen Limited | 0 | 32.30 | R0,00 |
| 2016-10-18 | RCL | RCL Foods Limited | 0 | 12.75 | R0,00 |
| 2016-11-15 | REM | REMGRO LTD | 2664 | 233.75 | R6 227,10 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |