Patrick's current holdings are as follows:
Total dividends received: R37 089,43
Cash on hand (including dividends): R4 958,70 (0.35% of portfolio)
Total fees paid: R4 908,89
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 |
|---|---|---|---|---|---|---|---|
| ANP | ANNUITY PROPERTIES LTD | 22376 | 525 | 545 | 3.81% | R121 949,20 | 8.49% |
| APN | Aspen Pharmacare Hldgs L | 524 | 18942 | 26325 | 38.98% | R137 943,00 | 9.61% |
| CML | CORONATION FUND MNGRS LD | 6555 | 5494 | 7963 | 44.93% | R521 974,65 | 36.35% |
| FBR | FAMOUS BRANDS LTD | 989 | 10065 | 9400 | -6.61% | R92 966,00 | 6.47% |
| IVT | INVICTA HOLDINGS LTD | 467 | 9789 | 11901 | 21.58% | R55 577,67 | 3.87% |
| OCE | OCEANA GROUP LTD | 2248 | 8968 | 8000 | -10.79% | R179 840,00 | 12.52% |
| SAB | SABMILLER PLC | 408 | 47977 | 51100 | 6.51% | R208 488,00 | 14.52% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1508 | 7145 | 7446 | 4.21% | R112 285,68 | 7.82% |
Total worth after tax: R1 435 982,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 08:58:48 | CML | CORONATION FUND MNGRS LD | 4000 | 5092 | R204 494,72 | Pending |
| 2013-04-22 09:01:30 | SAB | SABMILLER PLC | 200 | 47726 | R95 833,81 | Pending |
| 2013-04-22 09:01:56 | APN | Aspen Pharmacare Hldgs L | 524 | 18942 | R99 653,10 | Pending |
| 2013-05-02 08:51:32 | CML | CORONATION FUND MNGRS LD | 1000 | 5384 | R54 055,36 | Pending |
| 2013-05-02 09:57:43 | IVT | INVICTA HOLDINGS LTD | 467 | 9789 | R45 897,49 | Pending |
| 2013-06-03 23:12:49 | WHL | WOOLWORTHS HOLDINGS LTD | 1508 | 7145 | R108 177,59 | Pending |
| 2013-07-02 14:40:47 | SAB | SABMILLER PLC | 104 | 48219 | R50 348,35 | Pending |
| 2013-07-02 14:41:54 | SAB | SABMILLER PLC | 104 | 48219 | R50 348,35 | Pending |
| 2013-08-01 17:37:53 | OCE | OCEANA GROUP LTD | 1039 | 9600 | R100 142,98 | Pending |
| 2013-09-03 18:14:26 | CML | CORONATION FUND MNGRS LD | 1555 | 6600 | R103 040,52 | Pending |
| 2013-10-01 14:10:05 | OCE | OCEANA GROUP LTD | 1209 | 8424 | R102 253,54 | Pending |
| 2013-11-02 22:42:47 | FBR | FAMOUS BRANDS LTD | 989 | 10065 | R99 941,02 | Pending |
| 2013-12-03 15:20:48 | ANP | ANNUITY PROPERTIES LTD | 22376 | 525 | R117 943,90 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 5000 | 163.00 | R8 150,00 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 467 | 179.00 | R835,93 |
| 2013-08-08 | SAB | SABMILLER PLC | 408 | 747.00 | R3 047,76 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1508 | 148.00 | R2 231,84 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 6555 | 253.00 | R16 584,15 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 989 | 130.00 | R1 285,70 |
| 2013-12-06 | ANP | ANNUITY PROPERTIES LTD | 22376 | 22.14 | R4 954,05 |