Cappi's current holdings are as follows:
Total dividends received: R9 107,09
Cash on hand (including dividends): R909 371,85 (72.15% of portfolio)
Total fees paid: R2 097,96
Net profit on share sales: -R389,30
Tax on profit (reflected on leaderboard): -R116,79
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 550 | 8630 | 11150 | 29.2% | R61 325,00 | 4.87% |
| JSE | JSE LTD | 1109 | 8455 | 12012 | 42.07% | R133 213,08 | 10.57% |
| OML | OLD MUTUAL PLC | 1997 | 3534 | 3472 | -1.75% | R69 335,84 | 5.5% |
| STX40 | Satrix 40 Portfolio | 1993 | 4280 | 4376 | 2.24% | R87 213,68 | 6.92% |
Total worth after tax: R1 260 576,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-19 10:18:26 | STXRAF | Satrix RAFI 40 Portfolio | 5000 | 1105 | R55 471,00 | |
| 2014-02-19 10:19:17 | STXDIV | Satrix DIVI Plus Portfol | 5000 | 206 | R10 420,00 | |
| 2014-02-19 10:20:14 | STX40 | Satrix 40 Portfolio | 1993 | 4280 | R85 641,60 | |
| 2014-02-19 10:21:00 | STXFIN | Satrix FINI Portfolio | 3893 | 1240 | R48 466,29 | |
| 2014-02-19 14:08:20 | STXFIN | Satrix FINI Portfolio | -3893 | 1232 | -R47 841,76 | |
| 2014-02-19 14:08:37 | CML | CORONATION FUND MNGRS LD | 550 | 8630 | R47 654,86 | |
| 2014-03-03 22:05:37 | STXRAF | Satrix RAFI 40 Portfolio | -5000 | 1106 | -R55 180,00 | |
| 2014-03-03 22:05:54 | STXDIV | Satrix DIVI Plus Portfol | -5000 | 206 | -R10 180,00 | |
| 2014-03-03 22:15:28 | OML | OLD MUTUAL PLC | 1997 | 3534 | R70 856,28 | |
| 2014-03-03 22:17:38 | JSE | JSE LTD | 1109 | 8455 | R94 141,01 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXDIV | Satrix DIVI Plus Portfol | 0 | 1.14 | R0,00 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 1993 | 2.23 | R44,44 |
| 2014-04-18 | OML | OLD MUTUAL PLC | 1997 | 75.77 | R1 513,13 |
| 2014-05-23 | JSE | JSE LTD | 1109 | 42.50 | R471,32 |
| 2014-05-23 | JSE | JSE LTD | 1109 | 297.50 | R3 299,28 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 550 | 233.75 | R1 285,62 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 0 | 15.47 | R0,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 1993 | 18.51 | R368,90 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 0 | 2.40 | R0,00 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 1997 | 37.09 | R740,69 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 550 | 251.60 | R1 383,80 |