Albaga00's current holdings are as follows:

Total dividends received: R6 025,49
Cash on hand (including dividends): R16,46 (0% of portfolio)
Total fees paid: R34 322,75
Net profit on share sales: -R116 907,26
Tax on profit (reflected on leaderboard): -R35 072,18

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 85779 664 762 14.82% R653 635,98 57.29%
ASHMID Ashburton Mid Cap ETF 2000 761 753 -1.06% R15 060,00 1.32%
DCP Dis-chem Pharmacies Limited 16660 2094 2250 7.45% R374 850,00 32.86%
SNH Steinhoff Int Hldgs Ltd 1400 7288 6950 -4.64% R97 300,00 8.53%

Total worth after tax: R1 175 934,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-11 09:59:12 COH CURRO HOLDINGS LIMITED 495 5350 R26 602,50  
2016-01-11 09:59:49 MTN MTN GROUP LTD 296 12300 R36 553,63  
2016-01-11 10:00:21 RFG Rhodes Food Group Pty Ltd 1743 2100 R36 749,41  
2016-02-03 15:11:14 CLR CLOVER INDUSTRIES LTD 3248 1583 R51 621,50  
2016-02-03 15:19:40 CLR CLOVER INDUSTRIES LTD 3033 1590 R48 417,60  
2016-02-17 13:28:34 COH CURRO HOLDINGS LIMITED -495 3934 -R19 353,30  
2016-02-17 13:31:48 TAS Taste Hldgs Ltd 8000 240 R19 320,00  
2016-02-17 13:33:38 RFG Rhodes Food Group Pty Ltd -1743 2230 -R38 748,90  
2016-02-17 13:34:05 HAR Harmony GM Co Ltd 900 4020 R36 324,72  
2016-02-18 09:37:08 TAS Taste Hldgs Ltd -8000 240 -R19 080,00  
2016-02-18 09:37:35 ZED Zeder Inv Ltd 3800 559 R21 362,00  
2016-02-29 08:48:22 CLR CLOVER INDUSTRIES LTD -6281 1690 -R106 028,90  
2016-02-29 08:48:47 HAR Harmony GM Co Ltd 2060 5075 R104 963,18  
2016-03-01 11:39:24 HAR Harmony GM Co Ltd 1900 5210 R99 385,96  
2016-03-08 07:35:10 ZED Zeder Inv Ltd -3800 547 -R20 666,00  
2016-03-08 07:35:51 KIO KUMBA IRON ORE LTD 190 11095 R21 200,50  
2016-03-08 07:36:35 MTN MTN GROUP LTD -296 14782 -R43 634,72  
2016-03-08 07:37:01 ACL ArcelorMittal SA Limited 4216 1039 R43 979,46  
2016-04-18 12:17:35 CPI CAPITEC BANK HLDGS LTD 160 59912 R96 242,64  
2016-05-03 14:26:48 RDF Redefine Properties Ltd 8600 1200 R103 612,80  
2016-05-05 08:26:22 CPI CAPITEC BANK HLDGS LTD -160 55700 -R89 000,00  
2016-05-05 08:26:38 ACL ArcelorMittal SA Limited -4216 950 -R39 932,00  
2016-05-05 08:27:02 EXX EXXARO RESOURCES LTD 750 8229 R61 964,37  
2016-05-05 08:28:27 ASR ASSORE LTD 320 19850 R63 774,08  
2016-06-07 08:58:02 EXX EXXARO RESOURCES LTD -750 6850 -R51 255,00  
2016-06-07 08:58:23 RDF Redefine Properties Ltd -8600 1147 -R98 522,00  
2016-06-07 08:58:35 KIO KUMBA IRON ORE LTD -190 8640 -R16 296,00  
2016-06-07 08:59:02 LON Lonmin plc 6600 4060 R269 031,84  
2016-06-10 12:45:49 ASHMID Ashburton Mid Cap ETF 100 744 R864,00  
2016-08-15 14:21:44 DRD DRD Gold Ltd 17000 1135 R193 721,80  
2016-08-24 08:08:51 HAR Harmony GM Co Ltd -4860 5582 -R271 165,20  
2016-08-24 08:09:25 GND GRINDROD LTD 22200 1205 R268 580,04  
2016-08-29 09:06:23 AEG Aveng Group Limited 599 588 R3 642,12  
2016-09-06 14:08:46 ZED Zeder Inv Ltd 14000 694 R97 548,64  
2016-09-09 08:27:00 ASR ASSORE LTD -320 15994 -R51 060,80  
2016-09-09 08:27:53 PPC PPC Limited 7200 691 R49 951,01  
2016-09-09 08:30:20 DRD DRD Gold Ltd -8000 764 -R61 000,00  
2016-09-09 08:31:51 SNT Santam Limited 270 22263 R60 350,54  
2016-09-09 10:51:17 DRD DRD Gold Ltd -9000 771 -R69 270,00  
2016-09-09 10:51:45 LON Lonmin plc 1700 4060 R69 296,08  
2016-09-09 13:41:09 LON Lonmin plc -8300 4066 -R337 358,00  
2016-09-09 13:41:49 SNH Steinhoff Int Hldgs Ltd 3900 8515 R333 413,34  
2016-09-09 13:42:38 PPC PPC Limited -7200 675 -R48 480,00  
2016-09-09 13:43:15 CVH Capevin Holdings Ltd 5460 940 R51 529,30  
2016-09-09 14:04:17 CVH Capevin Holdings Ltd -5460 942 -R51 313,20  
2016-09-09 14:04:31 SNH Steinhoff Int Hldgs Ltd -3900 8515 -R331 965,00  
2016-09-09 14:04:58 MTN MTN GROUP LTD 3200 11650 R374 291,20  
2016-09-12 15:34:22 MTN MTN GROUP LTD -3200 11507 -R368 104,00  
2016-09-12 15:34:42 AMS Anglo American Plat Ltd 910 40689 R371 750,98  
2016-09-13 13:12:21 AMS Anglo American Plat Ltd -910 40372 -R367 265,20  
2016-09-13 13:12:59 AEG Aveng Group Limited 57200 640 R367 544,32  
2016-09-13 13:34:02 ZED Zeder Inv Ltd -14000 720 -R100 680,00  
2016-09-13 13:34:13 SNT Santam Limited -270 22292 -R60 068,40  
2016-09-13 13:34:25 GND GRINDROD LTD -22200 1237 -R274 494,00  
2016-09-13 13:34:53 ASHT40 Ashburton Top 40 ETF 9190 4668 R430 705,16  
2016-09-16 08:04:55 ASHT40 Ashburton Top 40 ETF -9190 4612 -R423 722,80  
2016-09-16 08:05:41 APN Aspen Pharmacare Hldgs L 1200 33559 R404 318,83  
2016-09-16 08:06:21 ASHMID Ashburton Mid Cap ETF 1900 762 R14 598,00  
2016-10-03 07:53:52 AEG Aveng Group Limited 14500 689 R100 304,62  
2016-11-01 07:43:33 SNH Steinhoff Int Hldgs Ltd 1400 7288 R102 440,13  
2016-11-29 11:33:16 APN Aspen Pharmacare Hldgs L -1200 29395 -R352 620,00  
2016-11-29 11:33:41 DCP Dis-chem Pharmacies Limited 16660 2094 R350 255,84  
2016-12-01 07:34:33 AEG Aveng Group Limited 13480 740 R100 151,01  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-01-15 RFG Rhodes Food Group Pty Ltd 1743 21.08 R367,42
2016-03-16 CLR CLOVER INDUSTRIES LTD 0 20.58 R0,00
2016-03-23 MTN MTN GROUP LTD 0 705.50 R0,00
2016-04-28 ZED Zeder Inv Ltd 0 7.65 R0,00
2016-05-20 RDF Redefine Properties Ltd 8600 35.45 R3 048,70
2016-07-04 ASHMID Ashburton Mid Cap ETF 100 2.34 R2,34
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-06 EXX EXXARO RESOURCES LTD 0 76.50 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-20 SNT Santam Limited 0 680.00 R0,00
2016-09-20 SNT Santam Limited 0 264.35 R0,00
2016-09-27 ASR ASSORE LTD 0 425.00 R0,00
2016-09-27 CVH Capevin Holdings Ltd 0 12.07 R0,00
2016-10-04 APN Aspen Pharmacare Hldgs L 1200 210.80 R2 529,60
2016-10-11 DRD DRD Gold Ltd 0 10.20 R0,00
2016-10-11 CLR CLOVER INDUSTRIES LTD 0 34.80 R0,00
2016-10-11 CPI CAPITEC BANK HLDGS LTD 0 382.50 R0,00
2016-10-12 ASHMID Ashburton Mid Cap ETF 2000 3.89 R77,80
2016-11-22 RDF Redefine Properties Ltd 0 37.66 R0,00