Avi555's current holdings are as follows:

Total dividends received: R1 603,28
Cash on hand (including dividends): R161 945,19 (36.29% of portfolio)
Total fees paid: R1 363,41
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 490 530 8.16% R5 300,00 1.19%
APN Aspen Pharmacare Hldgs L 90 13357 10480 -21.54% R9 432,00 2.11%
ARA Astoria Investments Ltd. 1000 1379 161 -88.32% R1 610,00 0.36%
ARL ASTRAL FOODS LTD 12 15028 18247 21.42% R2 189,64 0.49%
BAW BARLOWORLD LTD 100 11550 12644 9.47% R12 644,00 2.83%
CLR CLOVER INDUSTRIES LTD 2000 2228 2257 1.3% R45 140,00 10.11%
CLS Clicks Group Ltd 10 19288 19570 1.46% R1 957,00 0.44%
CPI CAPITEC BANK HLDGS LTD 20 124500 132782 6.65% R26 556,40 5.95%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 500 2565 2639 2.88% R13 195,00 2.96%
FGL Finbond Group Ltd 2500 599 425 -29.05% R10 625,00 2.38%
HYP Hyprop Inv Ltd 100 8405 6850 -18.5% R6 850,00 1.53%
IMP Impala Platinum Hlgs Ltd 500 6164 5650 -8.34% R28 250,00 6.33%
KAP KAP Industrial Hldgs Ltd 1000 828 722 -12.8% R7 220,00 1.62%
NPN NASPERS LTD -N- 5 285351 331910 16.32% R16 595,50 3.72%
SEP Sephaku Holdings Ltd 40000 218 152 -30.28% R60 800,00 13.62%
SGL Sibanye Gold Limited 2500 1507 1137 -24.55% R28 425,00 6.37%
SLM Sanlam Limited 100 8118 7544 -7.07% R7 544,00 1.69%

Total worth: R446 278,73

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  
2019-04-03 20:42:39 IMP Impala Platinum Hlgs Ltd 500 6164 R30 943,28  
2019-04-03 20:46:44 ARA Astoria Investments Ltd. 1000 1379 R13 910,00  


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
2019-03-18 HYP Hyprop Inv Ltd 100 308.44 R308,44
2019-03-26 CLR CLOVER INDUSTRIES LTD 2000 22.31 R446,20
2019-04-09 SLM Sanlam Limited 100 249.60 R249,60
2019-04-15 CPI CAPITEC BANK HLDGS LTD 20 896.00 R179,20