Albaga00's current holdings are as follows:
Total dividends received: R3 792,28
Cash on hand (including dividends): R100 469,65 (7.31% of portfolio)
Total fees paid: R4 525,16
Net profit on share sales: R72,00
Tax on profit (reflected on leaderboard): R21,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CND | CONDUIT CAPITAL LTD | 38000 | 279 | 278 | -0.36% | R105 640,00 | 7.69% |
| COH | CURRO HOLDINGS LIMITED | 10294 | 3455 | 5697 | 64.9% | R586 449,18 | 42.66% |
| CPI | CAPITEC BANK HLDGS LTD | 166 | 60180 | 55732 | -7.39% | R92 515,12 | 6.73% |
| FBR | FAMOUS BRANDS LTD | 300 | 11299 | 12682 | 12.24% | R38 046,00 | 2.77% |
| MSM | MASSMART HOLDINGS LTD | 200 | 15703 | 10320 | -34.28% | R20 640,00 | 1.5% |
| MTN | MTN GROUP LTD | 1279 | 15608 | 13900 | -10.94% | R177 781,00 | 12.93% |
| NPN | NASPERS LTD -N- | 50 | 188455 | 214900 | 14.03% | R107 450,00 | 7.82% |
| PFG | PIONEER FOODS GROUP LTD | 200 | 18841 | 16050 | -14.81% | R32 100,00 | 2.34% |
| PWK | PIK N PAY HOLDINGS LTD | 1000 | 2347 | 2800 | 19.3% | R28 000,00 | 2.04% |
| RFG | Rhodes Food Group Pty Ltd | 200 | 1990 | 2240 | 12.56% | R4 480,00 | 0.33% |
| RPL | Redefine International P | 1000 | 1058 | 1158 | 9.45% | R11 580,00 | 0.84% |
| SNH | Steinhoff Int Hldgs Ltd | 100 | 7728 | 7901 | 2.24% | R7 901,00 | 0.57% |
| TFG | The Foschini Group Limit | 500 | 18832 | 12300 | -34.69% | R61 500,00 | 4.47% |
Total worth after tax: R1 374 530,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-21 13:45:16 | NPN | NASPERS LTD -N- | 50 | 188455 | R94 604,41 | |
| 2015-04-21 13:46:34 | PFG | PIONEER FOODS GROUP LTD | 200 | 18841 | R37 832,73 | |
| 2015-04-21 13:47:32 | AVI | AVI LTD | 200 | 8224 | R16 568,00 | |
| 2015-04-21 13:49:20 | MSM | MASSMART HOLDINGS LTD | 200 | 15703 | R31 531,62 | |
| 2015-04-21 13:50:05 | RFG | Rhodes Food Group Pty Ltd | 200 | 1990 | R4 100,00 | |
| 2015-04-21 13:51:32 | SNH | Steinhoff Int Hldgs Ltd | 100 | 7728 | R7 848,00 | |
| 2015-04-21 13:52:17 | PWK | PIK N PAY HOLDINGS LTD | 1000 | 2347 | R23 590,00 | |
| 2015-04-21 13:53:04 | RPL | Redefine International P | 1000 | 1058 | R10 700,00 | |
| 2015-04-21 13:53:43 | FBR | FAMOUS BRANDS LTD | 300 | 11299 | R34 032,59 | |
| 2015-04-21 13:54:26 | TFG | The Foschini Group Limit | 500 | 18832 | R94 536,64 | |
| 2015-04-24 08:10:28 | COH | CURRO HOLDINGS LIMITED | 1000 | 3750 | R37 650,00 | |
| 2015-05-11 15:32:24 | CND | CONDUIT CAPITAL LTD | 38000 | 279 | R106 444,08 | |
| 2015-07-16 13:16:28 | AVI | AVI LTD | -200 | 8260 | -R16 400,00 | |
| 2015-07-16 13:19:13 | COH | CURRO HOLDINGS LIMITED | 6428 | 3400 | R219 426,21 | |
| 2015-08-04 10:56:13 | COH | CURRO HOLDINGS LIMITED | 2866 | 3475 | R99 991,87 | |
| 2015-10-29 08:09:16 | MTN | MTN GROUP LTD | 1279 | 15608 | R200 424,83 | |
| 2015-11-30 11:13:08 | CPI | CAPITEC BANK HLDGS LTD | 166 | 60180 | R100 298,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | PWK | PIK N PAY HOLDINGS LTD | 1000 | 40.67 | R406,70 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 200 | 80.75 | R161,50 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 200 | 80.75 | R161,50 |
| 2015-07-03 | FBR | FAMOUS BRANDS LTD | 300 | 170.00 | R510,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 500 | 276.25 | R1 381,25 |
| 2015-07-10 | TFG | The Foschini Group Limit | 500 | 276.25 | R1 381,25 |
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 200 | 124.10 | R248,20 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 50 | 399.50 | R199,75 |
| 2015-10-09 | AVI | AVI LTD | 0 | 170.00 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 300 | 161.50 | R484,50 |
| 2015-12-04 | PWK | PIK N PAY HOLDINGS LTD | 1000 | 9.86 | R98,60 |