The alpha's current holdings are as follows:
Total dividends received: R3 931,61
Cash on hand (including dividends): R802 841,42 (66.54% of portfolio)
Total fees paid: R3 890,60
Net profit on share sales: -R1 098,07
Tax on profit (reflected on leaderboard): -R329,42
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 50 | 40241 | 30800 | -23.46% | R15 400,00 | 1.28% |
| CND | CONDUIT CAPITAL LTD | 50 | 225 | 278 | 23.56% | R139,00 | 0.01% |
| COH | CURRO HOLDINGS LIMITED | 120 | 3799 | 5697 | 49.96% | R6 836,40 | 0.57% |
| CPI | CAPITEC BANK HLDGS LTD | 396 | 54118 | 55732 | 2.98% | R220 698,72 | 18.29% |
| DSY | Discovery Ltd | 103 | 13824 | 13650 | -1.26% | R14 059,50 | 1.17% |
| MRP | MR PRICE GROUP LTD | 50 | 27740 | 20342 | -26.67% | R10 171,00 | 0.84% |
| NPN | NASPERS LTD -N- | 63 | 200901 | 214900 | 6.97% | R135 387,00 | 11.22% |
| STXSWX | Satrix SWIX Top 40 Portf | 100 | 1080 | 1043 | -3.43% | R1 043,00 | 0.09% |
Total worth after tax: R1 206 905,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-08 08:26:41 | CPI | CAPITEC BANK HLDGS LTD | 731 | 54118 | R397 184,99 | |
| 2015-04-09 08:58:54 | BIL | BHP BILLITON PLC | 9 | 25462 | R2 411,58 | |
| 2015-04-09 08:59:10 | CPI | CAPITEC BANK HLDGS LTD | -235 | 54051 | -R126 899,85 | |
| 2015-04-09 10:01:10 | MRP | MR PRICE GROUP LTD | 100 | 27740 | R27 860,00 | |
| 2015-04-09 10:05:22 | NPN | NASPERS LTD -N- | 38 | 195800 | R74 701,62 | |
| 2015-04-09 10:19:22 | BIL | BHP BILLITON PLC | -9 | 24994 | -R2 129,46 | |
| 2015-04-09 10:24:08 | DBXJP | Db x-trackers MSCI Japan | 100 | 984 | R1 104,00 | |
| 2015-04-09 10:25:18 | STXSWX | Satrix SWIX Top 40 Portf | 100 | 1080 | R1 200,00 | |
| 2015-04-09 10:25:55 | CPI | CAPITEC BANK HLDGS LTD | -100 | 54120 | -R54 000,00 | |
| 2015-04-09 10:33:39 | COH | CURRO HOLDINGS LIMITED | 120 | 3799 | R4 678,80 | |
| 2015-04-09 10:53:29 | MRP | MR PRICE GROUP LTD | -50 | 27849 | -R13 804,50 | |
| 2015-04-10 11:47:38 | EOH | EOH HOLDINGS LTD | 100 | 16601 | R16 721,00 | |
| 2015-04-10 14:18:08 | NPN | NASPERS LTD -N- | -38 | 193250 | -R73 315,00 | |
| 2015-04-13 08:47:30 | DSY | Discovery Ltd | 100 | 13816 | R13 936,00 | |
| 2015-04-13 11:30:32 | EOH | EOH HOLDINGS LTD | -100 | 16602 | -R16 482,00 | |
| 2015-04-13 11:41:34 | APN | Aspen Pharmacare Hldgs L | 50 | 40241 | R20 240,50 | |
| 2015-04-13 15:45:38 | NPN | NASPERS LTD -N- | 63 | 200901 | R127 073,90 | |
| 2015-04-14 10:20:11 | CND | CONDUIT CAPITAL LTD | 50 | 225 | R232,50 | |
| 2015-04-14 10:21:19 | DSY | Discovery Ltd | 3 | 14091 | R542,73 | |
| 2015-04-14 11:20:46 | DBXJP | Db x-trackers MSCI Japan | -100 | 997 | -R877,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 396 | 501.50 | R1 985,94 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 50 | 313.23 | R156,62 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 63 | 399.50 | R251,69 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 50 | 183.60 | R91,80 |
| 2015-10-02 | DSY | Discovery Ltd | 103 | 75.65 | R77,92 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 396 | 318.75 | R1 262,25 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 50 | 210.80 | R105,40 |