MegaPix's current holdings are as follows:
Total dividends received: R3 179,00
Cash on hand (including dividends): R2 752,38 (0.23% of portfolio)
Total fees paid: R13 072,95
Net profit on share sales: R1 824,46
Tax on profit (reflected on leaderboard): R547,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5700 | 1585 | 1735 | 9.46% | R98 895,00 | 8.12% |
| AFT | Afrimat Limited | 3300 | 2724 | 2770 | 1.69% | R91 410,00 | 7.5% |
| ASC | Ascendis Health Ltd | 5000 | 1800 | 2010 | 11.67% | R100 500,00 | 8.25% |
| CLH | City Lodge Hotels Ltd | 631 | 15850 | 14641 | -7.63% | R92 384,71 | 7.58% |
| KAP | KAP Industrial Hldgs Ltd | 13456 | 750 | 689 | -8.13% | R92 711,84 | 7.61% |
| PIK | PIK N PAY STORES LTD | 1000 | 6545 | 6680 | 2.06% | R66 800,00 | 5.48% |
| PPC | PPC Limited | 6000 | 1695 | 1622 | -4.31% | R97 320,00 | 7.99% |
| SAP | SAPPI LTD | 3000 | 5935 | 6550 | 10.36% | R196 500,00 | 16.13% |
| SGL | Sibanye Gold Limited | 5700 | 2100 | 2490 | 18.57% | R141 930,00 | 11.65% |
| SNH | Steinhoff Int Hldgs Ltd | 1800 | 8451 | 7901 | -6.51% | R142 218,00 | 11.67% |
| TRU | Truworths Int Ltd | 1000 | 9464 | 9490 | 0.27% | R94 900,00 | 7.79% |
Total worth after tax: R1 217 774,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-11-03 10:58:19 | MND | Mondi Ltd | 350 | 32195 | R113 133,23 | |
| 2015-11-03 10:59:11 | DSY | Discovery Ltd | 650 | 15310 | R99 913,06 | |
| 2015-11-03 11:00:56 | FSR | FIRSTRAND LTD | 2000 | 5171 | R103 833,68 | |
| 2015-11-03 11:01:58 | COH | CURRO HOLDINGS LIMITED | 2500 | 4200 | R105 420,00 | |
| 2015-11-03 11:04:12 | HSP | HOLDSPORT LIMITED | 1500 | 6470 | R97 438,20 | |
| 2015-11-03 11:06:24 | SNH | Steinhoff Int Hldgs Ltd | 1800 | 8451 | R152 726,47 | |
| 2015-11-03 11:07:21 | KAP | KAP Industrial Hldgs Ltd | 13456 | 750 | R101 323,68 | |
| 2015-11-03 11:09:12 | SAB | SABMILLER PLC | 180 | 84997 | R153 606,58 | |
| 2015-11-03 11:10:30 | MTN | MTN GROUP LTD | 1150 | 14825 | R171 169,45 | |
| 2015-11-10 12:18:24 | MTN | MTN GROUP LTD | -1150 | 15609 | -R179 383,50 | |
| 2015-11-10 12:22:52 | AFT | Afrimat Limited | 3300 | 2724 | R90 251,57 | |
| 2015-11-10 12:23:36 | SAB | SABMILLER PLC | -180 | 85500 | -R153 780,00 | |
| 2015-11-10 12:24:32 | ACG | Anchor Group Limited | 5700 | 1585 | R90 706,38 | |
| 2015-11-10 12:44:01 | PIK | PIK N PAY STORES LTD | 1000 | 6545 | R65 711,80 | |
| 2015-11-10 12:44:32 | HSP | HOLDSPORT LIMITED | -1500 | 6600 | -R98 880,00 | |
| 2015-11-10 12:46:07 | CLH | City Lodge Hotels Ltd | 631 | 15850 | R100 413,55 | |
| 2015-11-10 12:47:24 | MFL | METROFILE HOLDINGS LTD | 17251 | 475 | R82 270,02 | |
| 2015-11-12 15:57:33 | COH | CURRO HOLDINGS LIMITED | -2500 | 4320 | -R107 880,00 | |
| 2015-11-12 15:58:00 | MFL | METROFILE HOLDINGS LTD | -17251 | 481 | -R82 857,31 | |
| 2015-11-12 16:30:58 | MND | Mondi Ltd | -350 | 31662 | -R110 697,00 | |
| 2015-11-12 16:31:30 | SAP | SAPPI LTD | 5000 | 5935 | R297 937,00 | |
| 2015-12-02 08:41:26 | FSR | FIRSTRAND LTD | -2000 | 4664 | -R93 160,00 | |
| 2015-12-02 08:41:52 | DSY | Discovery Ltd | -650 | 14529 | -R94 318,50 | |
| 2015-12-02 12:32:02 | ASC | Ascendis Health Ltd | 5000 | 1800 | R90 360,00 | |
| 2015-12-02 12:43:31 | PPC | PPC Limited | 6000 | 1695 | R102 106,80 | |
| 2015-12-02 12:44:15 | TRU | Truworths Int Ltd | 1000 | 9464 | R95 018,56 | |
| 2015-12-02 12:45:10 | SAP | SAPPI LTD | -2000 | 6085 | -R121 580,00 | |
| 2015-12-02 12:47:08 | SGL | Sibanye Gold Limited | 5700 | 2100 | R120 178,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-12-04 | HSP | HOLDSPORT LIMITED | 0 | 102.00 | R0,00 |
| 2015-12-04 | PIK | PIK N PAY STORES LTD | 1000 | 20.57 | R205,70 |
| 2015-12-04 | AFT | Afrimat Limited | 3300 | 13.60 | R448,80 |