Camleaver's current holdings are as follows:
Total dividends received: R12 420,08
Cash on hand (including dividends): R445 587,48 (39.31% of portfolio)
Total fees paid: R3 055,11
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 30000 | 475 | 380 | -20% | R114 000,00 | 10.06% |
| CPI | CAPITEC BANK HLDGS LTD | 107 | 89532 | 106462 | 18.91% | R113 914,34 | 10.05% |
| DCP | Dis-chem Pharmacies Limited | 7212 | 3563 | 2868 | -19.51% | R206 840,16 | 18.25% |
| L4L | Long4Life Ltd | 25000 | 490 | 471 | -3.88% | R117 750,00 | 10.39% |
| SSS | Stor-Age Property REIT Ltd | 11192 | 1304 | 1210 | -7.24% | R135 423,20 | 11.95% |
Total worth after tax: R1 133 515,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-07 20:27:07 | DCP | Dis-chem Pharmacies Limited | 2771 | 3594 | R99 988,10 | |
| 2018-02-04 21:57:22 | CPI | CAPITEC BANK HLDGS LTD | 107 | 89532 | R96 182,44 | |
| 2018-03-29 19:31:27 | DCP | Dis-chem Pharmacies Limited | 2997 | 3450 | R103 810,09 | |
| 2018-04-06 21:53:34 | SSS | Stor-Age Property REIT Ltd | 7692 | 1295 | R100 009,85 | |
| 2018-05-03 10:12:01 | SSS | Stor-Age Property REIT Ltd | 3500 | 1325 | R46 560,50 | |
| 2018-05-03 10:12:51 | DCP | Dis-chem Pharmacies Limited | 1444 | 3740 | R54 221,62 | |
| 2018-08-13 07:26:50 | L4L | Long4Life Ltd | 25000 | 490 | R122 990,00 | |
| 2018-11-18 10:38:37 | ASC | Ascendis Health Ltd | 30000 | 475 | R143 070,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 107 | 756.00 | R808,92 |
| 2018-05-22 | DCP | Dis-chem Pharmacies Limited | 7212 | 10.19 | R734,90 |
| 2018-07-03 | SSS | Stor-Age Property REIT Ltd | 11192 | 40.65 | R4 549,55 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 107 | 504.00 | R539,28 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 7212 | 16.56 | R1 194,31 |
| 2018-12-04 | SSS | Stor-Age Property REIT Ltd | 11192 | 41.04 | R4 593,20 |