Camleaver's current holdings are as follows:

Total dividends received: R12 420,08
Cash on hand (including dividends): R445 587,48 (39.31% of portfolio)
Total fees paid: R3 055,11
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASC Ascendis Health Ltd 30000 475 380 -20% R114 000,00 10.06%
CPI CAPITEC BANK HLDGS LTD 107 89532 106462 18.91% R113 914,34 10.05%
DCP Dis-chem Pharmacies Limited 7212 3563 2868 -19.51% R206 840,16 18.25%
L4L Long4Life Ltd 25000 490 471 -3.88% R117 750,00 10.39%
SSS Stor-Age Property REIT Ltd 11192 1304 1210 -7.24% R135 423,20 11.95%

Total worth after tax: R1 133 515,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-07 20:27:07 DCP Dis-chem Pharmacies Limited 2771 3594 R99 988,10  
2018-02-04 21:57:22 CPI CAPITEC BANK HLDGS LTD 107 89532 R96 182,44  
2018-03-29 19:31:27 DCP Dis-chem Pharmacies Limited 2997 3450 R103 810,09  
2018-04-06 21:53:34 SSS Stor-Age Property REIT Ltd 7692 1295 R100 009,85  
2018-05-03 10:12:01 SSS Stor-Age Property REIT Ltd 3500 1325 R46 560,50  
2018-05-03 10:12:51 DCP Dis-chem Pharmacies Limited 1444 3740 R54 221,62  
2018-08-13 07:26:50 L4L Long4Life Ltd 25000 490 R122 990,00  
2018-11-18 10:38:37 ASC Ascendis Health Ltd 30000 475 R143 070,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-04-17 CPI CAPITEC BANK HLDGS LTD 107 756.00 R808,92
2018-05-22 DCP Dis-chem Pharmacies Limited 7212 10.19 R734,90
2018-07-03 SSS Stor-Age Property REIT Ltd 11192 40.65 R4 549,55
2018-10-16 CPI CAPITEC BANK HLDGS LTD 107 504.00 R539,28
2018-10-30 DCP Dis-chem Pharmacies Limited 7212 16.56 R1 194,31
2018-12-04 SSS Stor-Age Property REIT Ltd 11192 41.04 R4 593,20