MegaPix's current holdings are as follows:
Total dividends received: R4 028,85
Cash on hand (including dividends): R874 287,09 (69.41% of portfolio)
Total fees paid: R5 055,38
Net profit on share sales: R7 986,30
Tax on profit (reflected on leaderboard): R2 395,89
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 265 | 125619 | 145403 | 15.75% | R385 317,95 | 30.59% |
Total worth after tax: R1 257 209,15
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-13 18:19:13 | CPI | CAPITEC BANK HLDGS LTD | 45 | 111894 | R50 553,71 | |
2019-01-13 18:20:13 | MIX | MIX TELEMATICS LTD | 5933 | 830 | R49 440,88 | |
2019-02-05 17:55:18 | CPI | CAPITEC BANK HLDGS LTD | 40 | 115783 | R46 498,45 | |
2019-02-05 17:55:43 | MIX | MIX TELEMATICS LTD | 5600 | 950 | R53 412,80 | |
2019-03-05 18:30:41 | MIX | MIX TELEMATICS LTD | 4000 | 1081 | R43 412,96 | |
2019-03-05 18:30:59 | CPI | CAPITEC BANK HLDGS LTD | 45 | 124500 | R56 249,10 | |
2019-04-03 10:26:13 | CPI | CAPITEC BANK HLDGS LTD | 35 | 139146 | R48 895,90 | |
2019-04-03 10:28:19 | MIX | MIX TELEMATICS LTD | 5500 | 930 | R51 354,60 | |
2019-06-03 18:23:41 | MIX | MIX TELEMATICS LTD | -21033 | 940 | -R197 590,20 | |
2019-06-03 18:24:08 | CPI | CAPITEC BANK HLDGS LTD | 100 | 131500 | R132 026,00 | |
2019-06-03 18:25:36 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 7900 | 3350 | R265 708,60 | |
2019-08-12 21:00:17 | NFEMOM | NEWFUNDS EQUITY MOM ETF | -7900 | 3440 | -R271 640,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-02-19 | MIX | MIX TELEMATICS LTD | 11533 | 2.40 | R276,79 |
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 165 | 896.00 | R1 478,40 |
2019-05-28 | MIX | MIX TELEMATICS LTD | 21033 | 3.20 | R673,06 |
2019-08-20 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 265 | 604.00 | R1 600,60 |
2019-11-19 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |