Bongolwazi's current holdings are as follows:
Total dividends received: R25 798,92
Cash on hand (including dividends): R513 364,90 (50.85% of portfolio)
Total fees paid: R2 824,16
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 15 | 20634 | 15457 | -25.09% | R2 318,55 | 0.23% |
| BHP | BHP Group Limited | 99 | 26017 | 29762 | 14.39% | R29 464,38 | 2.92% |
| COH | CURRO HOLDINGS LIMITED | 1500 | 3669 | 2565 | -30.09% | R38 475,00 | 3.81% |
| CPI | CAPITEC BANK HLDGS LTD | 261 | 87830 | 106462 | 21.21% | R277 865,82 | 27.52% |
| REB | REBOSIS PROPERTY FUND LT | 49355 | 763 | 273 | -64.24% | R134 739,15 | 13.35% |
| SUR | SPUR CORPORATION LTD | 600 | 2690 | 2230 | -17.1% | R13 380,00 | 1.33% |
Total worth after tax: R1 009 607,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-31 08:32:51 | CPI | CAPITEC BANK HLDGS LTD | 98 | 88500 | R87 076,92 | |
| 2018-01-31 08:34:14 | REB | REBOSIS PROPERTY FUND LT | 950 | 990 | R9 525,00 | |
| 2018-02-05 16:04:34 | SUR | SPUR CORPORATION LTD | 600 | 2690 | R16 260,00 | |
| 2018-02-05 16:05:05 | BHP | BHP Group Limited | 99 | 26017 | R25 876,83 | |
| 2018-02-05 16:05:29 | COH | CURRO HOLDINGS LIMITED | 1500 | 3669 | R55 255,14 | |
| 2018-02-05 16:06:24 | REB | REBOSIS PROPERTY FUND LT | 280 | 938 | R2 746,40 | |
| 2018-03-06 09:51:26 | CPI | CAPITEC BANK HLDGS LTD | 110 | 87634 | R96 782,99 | |
| 2018-03-06 09:52:11 | ABG | Absa Group Ltd | 15 | 20634 | R3 215,10 | |
| 2018-04-19 12:46:52 | REB | REBOSIS PROPERTY FUND LT | 13100 | 760 | R99 958,24 | |
| 2018-04-24 11:06:54 | REB | REBOSIS PROPERTY FUND LT | 250 | 800 | R2 120,00 | |
| 2018-05-02 20:27:17 | REB | REBOSIS PROPERTY FUND LT | 6300 | 809 | R51 170,87 | |
| 2018-05-02 20:27:41 | CPI | CAPITEC BANK HLDGS LTD | 53 | 87000 | R46 294,44 | |
| 2018-06-01 16:04:58 | REB | REBOSIS PROPERTY FUND LT | 15025 | 750 | R113 138,25 | |
| 2018-07-02 13:31:18 | REB | REBOSIS PROPERTY FUND LT | 13450 | 740 | R99 928,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-26 | SUR | SPUR CORPORATION LTD | 600 | 50.40 | R302,40 |
| 2018-04-10 | BGA | Barclays Africa Group Limited | 15 | 476.00 | R71,40 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 208 | 756.00 | R1 572,48 |
| 2018-05-22 | REB | REBOSIS PROPERTY FUND LT | 20880 | 50.58 | R10 561,10 |
| 2018-09-25 | SUR | SPUR CORPORATION LTD | 600 | 48.00 | R288,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 261 | 504.00 | R1 315,44 |
| 2018-11-27 | REB | REBOSIS PROPERTY FUND LT | 49355 | 23.68 | R11 687,26 |