Avi555's current holdings are as follows:

Total dividends received: R419,80
Cash on hand (including dividends): R5 303,75 (1.81% of portfolio)
Total fees paid: R1 184,97
Net profit on share sales: R162,50
Tax on profit (reflected on leaderboard): R48,75

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 1000 490 460 -6.12% R4 600,00 1.57%
APN Aspen Pharmacare Hldgs L 90 13357 9650 -27.75% R8 685,00 2.97%
ARL ASTRAL FOODS LTD 12 15028 16450 9.46% R1 974,00 0.67%
BAW BARLOWORLD LTD 100 11550 12641 9.45% R12 641,00 4.32%
CLR CLOVER INDUSTRIES LTD 2000 2228 2329 4.53% R46 580,00 15.91%
CLS Clicks Group Ltd 10 19288 17900 -7.2% R1 790,00 0.61%
CPI CAPITEC BANK HLDGS LTD 20 124500 133834 7.5% R26 766,80 9.14%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 500 2565 2610 1.75% R13 050,00 4.46%
FGL Finbond Group Ltd 2500 599 448 -25.21% R11 200,00 3.82%
HYP Hyprop Inv Ltd 100 8405 7458 -11.27% R7 458,00 2.55%
KAP KAP Industrial Hldgs Ltd 1000 828 764 -7.73% R7 640,00 2.61%
NPN NASPERS LTD -N- 5 285351 326000 14.25% R16 300,00 5.57%
SEP Sephaku Holdings Ltd 40000 218 200 -8.26% R80 000,00 27.32%
SGL Sibanye Gold Limited 2500 1507 1656 9.89% R41 400,00 14.14%
SLM Sanlam Limited 100 8118 7445 -8.29% R7 445,00 2.54%

Total worth: R292 833,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-04 17:09:31 AFH Alexander Forbes Group Holdings Ltd 1000 490 R5 020,00  
2019-01-04 17:10:11 BAW BARLOWORLD LTD 100 11550 R11 670,00  
2019-01-04 17:13:21 HYP Hyprop Inv Ltd 100 8405 R8 525,00  
2019-01-04 17:15:00 KAP KAP Industrial Hldgs Ltd 1000 828 R8 400,00  
2019-01-04 17:15:36 APN Aspen Pharmacare Hldgs L 100 13357 R13 477,00  
2019-01-04 17:17:46 NPN NASPERS LTD -N- 5 285351 R14 387,55  
2019-01-04 17:25:05 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 500 2565 R12 945,00  
2019-01-04 17:26:19 FGL Finbond Group Ltd 2500 599 R15 095,00  
2019-01-04 17:27:01 SLM Sanlam Limited 100 8118 R8 238,00  
2019-01-20 20:58:39 CLS Clicks Group Ltd 10 19288 R2 048,80  
2019-01-23 13:33:43 APN Aspen Pharmacare Hldgs L -10 14982 -R1 378,20  
2019-01-23 13:37:44 ARL ASTRAL FOODS LTD 12 15028 R1 923,36  
2019-02-05 18:16:32 SEP Sephaku Holdings Ltd 40000 218 R87 548,80  
2019-03-05 19:23:21 SGL Sibanye Gold Limited 2500 1507 R37 825,70  
2019-03-05 19:23:57 CLR CLOVER INDUSTRIES LTD 2000 2228 R44 738,24  
2019-03-05 19:24:42 CPI CAPITEC BANK HLDGS LTD 20 124500 R25 020,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-01-08 AFH Alexander Forbes Group Holdings Ltd 1000 14.40 R144,00
2019-01-08 BAW BARLOWORLD LTD 100 253.60 R253,60
2019-01-22 CLS Clicks Group Ltd 10 222.00 R22,20