Patrick's current holdings are as follows:

Total dividends received: R4 973,20
Cash on hand (including dividends): R390 040,66 (34.16% of portfolio)
Total fees paid: R3 593,80
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 448 33807 27180 -19.6% R121 766,40 10.66%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 14085 2835 2788 -1.66% R392 689,80 34.39%
MRP MR PRICE GROUP LTD 948 15850 15220 -3.97% R144 285,60 12.64%
NPN NASPERS LTD -N- 48 205554 193682 -5.78% R92 967,36 8.14%
SAB SABMILLER PLC 107 92299 0 -100% R0,00 0%

Total worth after tax: R1 141 749,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:39:10 NPN NASPERS LTD -N- 48 205554 R99 060,58  
2016-05-04 10:46:56 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 14085 2835 R400 906,99  
2016-06-09 16:34:53 SAB SABMILLER PLC 107 92299 R99 154,97  
2016-09-08 15:51:57 MRP MR PRICE GROUP LTD 948 15850 R150 859,03  
2016-09-08 15:52:15 APN Aspen Pharmacare Hldgs L 448 33807 R152 061,18  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 14085 14.04 R1 977,53
2016-09-13 NPN NASPERS LTD -N- 48 442.00 R212,16
2016-10-04 APN Aspen Pharmacare Hldgs L 448 210.80 R944,38
2016-12-06 MRP MR PRICE GROUP LTD 948 193.97 R1 838,84