Albaga00's current holdings are as follows:
Total dividends received: R14 484,88
Cash on hand (including dividends): R160,24 (0.01% of portfolio)
Total fees paid: R14 008,36
Net profit on share sales: -R94 023,36
Tax on profit (reflected on leaderboard): -R28 207,01
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 362 | 84024 | 105052 | 25.03% | R380 288,24 | 27.32% |
| KIO | KUMBA IRON ORE LTD | 1451 | 26772 | 37136 | 38.71% | R538 843,36 | 38.71% |
| NPN | NASPERS LTD -N- | 137 | 303015 | 345142 | 13.9% | R472 844,54 | 33.97% |
Total worth after tax: R1 420 343,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-10 12:46:46 | AEG | Aveng Group Limited | 12800 | 772 | R99 211,26 | |
| 2017-02-06 13:59:36 | EXX | EXXARO RESOURCES LTD | 950 | 10505 | R100 196,69 | |
| 2017-03-01 09:58:49 | SGL | Sibanye Gold Limited | 3755 | 2668 | R100 584,13 | |
| 2017-03-14 08:39:15 | AEG | Aveng Group Limited | -12800 | 690 | -R88 200,00 | |
| 2017-03-14 08:39:50 | PFG | PIONEER FOODS GROUP LTD | 510 | 16801 | R86 027,84 | |
| 2017-03-27 14:08:49 | PFG | PIONEER FOODS GROUP LTD | 10 | 18422 | R1 962,20 | |
| 2017-04-03 08:17:23 | PFG | PIONEER FOODS GROUP LTD | 564 | 17570 | R99 491,18 | |
| 2017-05-02 11:06:24 | CPI | CAPITEC BANK HLDGS LTD | 135 | 77548 | R105 108,56 | |
| 2017-06-05 12:15:34 | PFG | PIONEER FOODS GROUP LTD | 676 | 14803 | R100 468,55 | |
| 2017-07-12 17:23:43 | NPN | NASPERS LTD -N- | 37 | 262800 | R97 624,94 | |
| 2017-08-01 08:29:23 | CPI | CAPITEC BANK HLDGS LTD | 119 | 85816 | R102 529,52 | |
| 2017-08-28 10:11:55 | SGL | Sibanye Gold Limited | -3755 | 2024 | -R75 881,20 | |
| 2017-08-28 10:12:24 | KIO | KUMBA IRON ORE LTD | 372 | 20722 | R77 394,18 | |
| 2017-09-01 10:06:02 | CPI | CAPITEC BANK HLDGS LTD | 108 | 90143 | R97 743,86 | |
| 2017-09-01 10:06:45 | PFG | PIONEER FOODS GROUP LTD | -1760 | 12650 | -R222 520,00 | |
| 2017-09-01 10:07:10 | EXX | EXXARO RESOURCES LTD | 1715 | 12937 | R222 757,03 | |
| 2017-09-18 12:59:38 | ANH | Anheuser Busch Inbev SA | 3 | 159731 | R4 911,93 | |
| 2017-09-18 13:00:01 | EXX | EXXARO RESOURCES LTD | -2665 | 11934 | -R317 921,10 | |
| 2017-09-18 13:00:35 | OMN | OMNIA HOLDINGS LTD | 2260 | 14140 | R320 842,26 | |
| 2017-10-02 12:45:19 | OCT | OCTODEC INVEST LTD | 4390 | 2269 | R100 007,54 | |
| 2017-10-13 09:20:22 | OMN | OMNIA HOLDINGS LTD | -2260 | 14337 | -R323 896,20 | |
| 2017-10-13 09:20:56 | NPN | NASPERS LTD -N- | 100 | 317894 | R319 165,58 | |
| 2017-10-16 13:44:48 | OCT | OCTODEC INVEST LTD | -4390 | 2350 | -R103 045,00 | |
| 2017-10-16 13:45:15 | KIO | KUMBA IRON ORE LTD | 411 | 25815 | R106 524,05 | |
| 2017-11-06 07:22:24 | KIO | KUMBA IRON ORE LTD | 349 | 29104 | R101 979,25 | |
| 2017-11-13 15:05:57 | ANH | Anheuser Busch Inbev SA | -3 | 170600 | -R4 998,00 | |
| 2017-11-13 15:07:34 | CND | CONDUIT CAPITAL LTD | 2100 | 215 | R4 635,00 | |
| 2017-11-17 12:23:36 | CND | CONDUIT CAPITAL LTD | -2100 | 210 | -R4 290,00 | |
| 2017-11-17 12:24:16 | FGL | Finbond Group Ltd | 1200 | 358 | R4 416,00 | |
| 2017-11-22 10:25:52 | FGL | Finbond Group Ltd | -1200 | 360 | -R4 200,00 | |
| 2017-11-28 10:35:13 | PPC | PPC Limited | 600 | 674 | R4 164,00 | |
| 2017-11-29 12:54:20 | PPC | PPC Limited | -600 | 687 | -R4 002,00 | |
| 2017-12-04 09:02:09 | KIO | KUMBA IRON ORE LTD | 319 | 32510 | R104 121,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-04 | SGL | Sibanye Gold Limited | 3755 | 48.00 | R1 802,40 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 950 | 328.00 | R3 116,00 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 1760 | 84.00 | R1 478,40 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 37 | 464.00 | R171,68 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 2665 | 240.00 | R6 396,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 362 | 420.00 | R1 520,40 |
| 2017-11-21 | OCT | OCTODEC INVEST LTD | 0 | 78.64 | R0,00 |