Campsbay Trader's current holdings are as follows:
Total dividends received: R8 474,74
Cash on hand (including dividends): R372,82 (0.03% of portfolio)
Total fees paid: R8 189,35
Net profit on share sales: -R44 094,94
Tax on profit (reflected on leaderboard): -R13 228,48
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 240 | 29679 | 40400 | 36.12% | R96 960,00 | 7.51% |
| ARL | ASTRAL FOODS LTD | 303 | 17276 | 17281 | 0.03% | R52 361,43 | 4.06% |
| BAT | Brait SE | 500 | 5704 | 7875 | 38.06% | R39 375,00 | 3.05% |
| BVT | Bidvest Ltd | 400 | 26450 | 29860 | 12.89% | R119 440,00 | 9.25% |
| CML | CORONATION FUND MNGRS LD | 931 | 10700 | 11150 | 4.21% | R103 806,50 | 8.04% |
| CPI | CAPITEC BANK HLDGS LTD | 729 | 24983 | 32700 | 30.89% | R238 383,00 | 18.46% |
| GRT | GROWTHPOINT PROP LTD | 1000 | 2435 | 2698 | 10.8% | R26 980,00 | 2.09% |
| IAP | Investec Australia Prop | 1000 | 1240 | 1177 | -5.08% | R11 770,00 | 0.91% |
| INP | INVESTEC PLC | 200 | 7857 | 9773 | 24.39% | R19 546,00 | 1.51% |
| JSE | JSE LTD | 800 | 10451 | 12012 | 14.94% | R96 096,00 | 7.44% |
| MDC | Mediclinic Internat Ltd | 431 | 8098 | 9950 | 22.87% | R42 884,50 | 3.32% |
| MNP | MONDI PLC | 200 | 19786 | 19241 | -2.75% | R38 482,00 | 2.98% |
| MPC | MR PRICE GROUP LTD | 200 | 23117 | 22839 | -1.2% | R45 678,00 | 3.54% |
| NEP | NEW EUROPE PROP INV PLC | 317 | 11199 | 11450 | 2.24% | R36 296,50 | 2.81% |
| NTC | NETCARE LIMITED | 700 | 2885 | 3720 | 28.94% | R26 040,00 | 2.02% |
| PTXSPY | PropTrax SAPY | 510 | 5107 | 6043 | 18.33% | R30 819,30 | 2.39% |
| REM | REMGRO LTD | 351 | 24392 | 24900 | 2.08% | R87 399,00 | 6.77% |
| SAB | SABMILLER PLC | 62 | 62149 | 61471 | -1.09% | R38 112,02 | 2.95% |
| SHF | Steinhoff Int Hldgs Ltd | 350 | 5358 | 5858 | 9.33% | R20 503,00 | 1.59% |
| SOL | Sasol Limited | 80 | 60575 | 43117 | -28.82% | R34 493,60 | 2.67% |
| TKG | Telkom SA SOC Ltd | 245 | 6366 | 6854 | 7.67% | R16 792,30 | 1.3% |
| VOD | Vodacom Group Ltd | 141 | 13326 | 12650 | -5.07% | R17 836,50 | 1.38% |
| WHL | WOOLWORTHS HOLDINGS LTD | 669 | 8000 | 7571 | -5.36% | R50 649,99 | 3.92% |
Total worth after tax: R1 304 305,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-27 11:19:37 | NPN | NASPERS LTD -N- | 100 | 132824 | R133 355,30 | |
| 2014-02-27 11:30:21 | INP | INVESTEC PLC | 200 | 7857 | R15 834,00 | |
| 2014-02-27 11:57:03 | BVT | Bidvest Ltd | 200 | 24800 | R49 798,40 | |
| 2014-03-04 16:08:37 | MNP | MONDI PLC | 200 | 19786 | R39 730,29 | |
| 2014-03-04 16:09:03 | APN | Aspen Pharmacare Hldgs L | 199 | 27972 | R55 886,94 | |
| 2014-03-04 16:10:30 | SHF | Steinhoff Int Hldgs Ltd | 100 | 5101 | R5 221,00 | |
| 2014-04-03 11:47:41 | ADH | ADVTECH LTD | 2000 | 820 | R16 520,00 | |
| 2014-04-03 11:48:12 | ADI | Adaptit Holdings Limited | 2000 | 870 | R17 520,00 | |
| 2014-04-03 11:49:43 | AMS | Anglo American Plat Ltd | 100 | 50350 | R50 551,40 | |
| 2014-04-03 11:51:26 | SHF | Steinhoff Int Hldgs Ltd | 250 | 5461 | R13 772,50 | |
| 2014-04-03 11:52:16 | ADI | Adaptit Holdings Limited | 160 | 870 | R1 512,00 | |
| 2014-04-14 15:49:02 | NPN | NASPERS LTD -N- | -100 | 106621 | -R106 501,00 | |
| 2014-04-14 15:53:57 | BVT | Bidvest Ltd | 200 | 28100 | R56 424,80 | |
| 2014-04-17 12:01:09 | MTN | MTN GROUP LTD | 233 | 21617 | R50 569,08 | |
| 2014-05-04 09:50:58 | PSG | PSG Group Ltd | 398 | 10918 | R43 627,45 | |
| 2014-05-04 09:51:58 | TKG | Telkom SA SOC Ltd | 494 | 3915 | R19 460,10 | |
| 2014-05-04 09:52:52 | CML | CORONATION FUND MNGRS LD | 359 | 10300 | R37 124,91 | |
| 2014-05-20 16:49:47 | CML | CORONATION FUND MNGRS LD | -359 | 9700 | -R34 703,00 | |
| 2014-05-22 11:27:29 | MDC | Mediclinic Internat Ltd | 431 | 8098 | R35 041,99 | |
| 2014-06-02 13:58:08 | SOL | Sasol Limited | 80 | 60575 | R48 653,84 | |
| 2014-06-02 14:00:03 | BAT | Brait SE | 500 | 5704 | R28 640,00 | |
| 2014-06-02 14:01:39 | NTC | NETCARE LIMITED | 700 | 2885 | R20 315,00 | |
| 2014-06-20 12:10:29 | ADI | Adaptit Holdings Limited | -2160 | 755 | -R16 188,00 | |
| 2014-06-20 12:11:04 | VOD | Vodacom Group Ltd | 141 | 13326 | R18 909,66 | |
| 2014-06-20 12:12:13 | PSG | PSG Group Ltd | -398 | 9771 | -R38 768,58 | |
| 2014-06-20 12:14:54 | SAB | SABMILLER PLC | 62 | 62149 | R38 686,51 | |
| 2014-07-09 08:15:21 | GRT | GROWTHPOINT PROP LTD | 1000 | 2435 | R24 470,00 | |
| 2014-07-09 08:17:34 | PSG | PSG Group Ltd | 500 | 9855 | R49 472,10 | |
| 2014-07-09 08:18:35 | PTXSPY | PropTrax SAPY | 510 | 5107 | R26 165,70 | |
| 2014-09-18 13:27:58 | CPI | CAPITEC BANK HLDGS LTD | 200 | 24100 | R48 392,80 | |
| 2014-09-18 13:30:52 | TKG | Telkom SA SOC Ltd | -494 | 5600 | -R27 544,00 | |
| 2014-09-18 13:31:27 | PSG | PSG Group Ltd | -500 | 9727 | -R48 515,00 | |
| 2014-09-18 13:32:26 | ASC | Ascendis Health Ltd | 2000 | 1660 | R33 332,80 | |
| 2014-09-18 13:33:42 | IAP | Investec Australia Prop | 1000 | 1240 | R12 520,00 | |
| 2014-09-18 13:35:29 | STXFIN | Satrix FINI Portfolio | 1000 | 1511 | R15 230,00 | |
| 2014-09-18 13:38:14 | JSE | JSE LTD | 800 | 10451 | R83 942,43 | |
| 2014-09-18 13:39:16 | REM | REMGRO LTD | 351 | 24392 | R85 958,38 | |
| 2014-10-09 08:52:22 | CPI | CAPITEC BANK HLDGS LTD | 415 | 24575 | R102 394,20 | |
| 2014-10-30 14:03:47 | ASC | Ascendis Health Ltd | -2000 | 1610 | -R32 080,00 | |
| 2014-10-30 14:04:33 | CPI | CAPITEC BANK HLDGS LTD | 114 | 28015 | R32 064,85 | |
| 2014-10-30 14:05:42 | ADH | ADVTECH LTD | -2000 | 788 | -R15 640,00 | |
| 2014-10-30 14:08:04 | APN | Aspen Pharmacare Hldgs L | 41 | 37965 | R15 685,65 | |
| 2014-10-30 14:09:38 | AMS | Anglo American Plat Ltd | -100 | 35388 | -R35 268,00 | |
| 2014-10-30 14:10:43 | NEP | NEW EUROPE PROP INV PLC | 317 | 11199 | R35 642,83 | |
| 2014-11-04 11:08:46 | MPC | MR PRICE GROUP LTD | 200 | 23117 | R46 418,94 | |
| 2014-11-04 11:31:32 | WHL | WOOLWORTHS HOLDINGS LTD | 669 | 8000 | R53 734,08 | |
| 2014-11-10 13:48:47 | STXFIN | Satrix FINI Portfolio | -1000 | 1528 | -R15 160,00 | |
| 2014-11-11 11:41:34 | TKG | Telkom SA SOC Ltd | 245 | 6366 | R15 716,70 | |
| 2014-11-24 12:09:45 | MTN | MTN GROUP LTD | -233 | 22427 | -R52 134,91 | |
| 2014-11-24 12:10:35 | ARL | ASTRAL FOODS LTD | 303 | 17276 | R52 555,67 | |
| 2014-12-02 18:55:47 | CML | CORONATION FUND MNGRS LD | 931 | 10700 | R100 015,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | BVT | Bidvest Ltd | 200 | 321.30 | R642,60 |
| 2014-04-04 | ADH | ADVTECH LTD | 2000 | 12.75 | R255,00 |
| 2014-05-09 | PSG | PSG Group Ltd | 398 | 76.50 | R304,47 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
| 2014-06-12 | MDC | Mediclinic Internat Ltd | 431 | 57.80 | R249,12 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 141 | 365.50 | R515,36 |
| 2014-07-11 | NTC | NETCARE LIMITED | 700 | 27.20 | R190,40 |
| 2014-07-25 | BAT | Brait SE | 500 | 27.16 | R135,80 |
| 2014-08-01 | SAB | SABMILLER PLC | 62 | 717.64 | R444,94 |
| 2014-08-15 | MNP | MONDI PLC | 200 | 161.45 | R322,90 |
| 2014-08-22 | MTN | MTN GROUP LTD | 233 | 378.25 | R881,32 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-09-12 | GRT | GROWTHPOINT PROP LTD | 1000 | 70.38 | R703,80 |
| 2014-09-12 | ADH | ADVTECH LTD | 2000 | 9.35 | R187,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 80 | 1147.50 | R918,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 400 | 367.20 | R1 468,80 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 350 | 127.50 | R446,25 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 141 | 318.75 | R449,44 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |
| 2014-12-05 | ASC | Ascendis Health Ltd | 0 | 12.75 | R0,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 200 | 179.78 | R359,56 |