Patrick's current holdings are as follows:
Total dividends received: R1 166,40
Cash on hand (including dividends): R15 849,12 (4.42% of portfolio)
Total fees paid: R11 163,85
Net profit on share sales: R11 141,30
Tax on profit (reflected on leaderboard): R3 342,39
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EOH | EOH HOLDINGS LTD | 2020 | 4020 | 6671 | 65.95% | R134 754,20 | 37.58% |
| SNH | Steinhoff Int Hldgs Ltd | 44436 | 2485 | 468 | -81.16% | R207 960,48 | 58% |
Total worth after tax: R355 221,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 10:45:12 | ARL | ASTRAL FOODS LTD | 260 | 14150 | R36 937,16 | |
| 2017-01-05 10:45:45 | ADI | Adaptit Holdings Limited | 2000 | 1550 | R31 124,00 | |
| 2017-01-05 10:47:46 | SYG | Sygnia Limited | 1759 | 1780 | R31 435,44 | |
| 2017-03-04 14:07:08 | NEWUSD | NewWave US Dollar ETN | 15242 | 1309 | R200 315,85 | |
| 2017-07-26 11:06:00 | EOH | EOH HOLDINGS LTD | 3728 | 10695 | R400 304,44 | |
| 2017-08-01 10:50:02 | EOH | EOH HOLDINGS LTD | 936 | 10676 | R100 327,07 | |
| 2017-08-25 11:24:26 | EOH | EOH HOLDINGS LTD | -4664 | 10918 | -R509 095,52 | |
| 2017-08-25 11:24:44 | SNH | Steinhoff Int Hldgs Ltd | 8339 | 6068 | R508 034,56 | |
| 2017-08-25 11:25:30 | NEWUSD | NewWave US Dollar ETN | -15242 | 1321 | -R201 226,82 | |
| 2017-08-25 11:25:49 | SNH | Steinhoff Int Hldgs Ltd | 3287 | 6068 | R200 252,98 | |
| 2017-12-07 12:30:55 | SNH | Steinhoff Int Hldgs Ltd | 32810 | 1215 | R400 236,07 | |
| 2017-12-07 14:17:27 | ARL | ASTRAL FOODS LTD | -260 | 23434 | -R60 808,40 | |
| 2017-12-07 14:17:39 | ADI | Adaptit Holdings Limited | -2000 | 570 | -R11 280,00 | |
| 2017-12-07 14:17:52 | SYG | Sygnia Limited | -1759 | 1450 | -R25 385,50 | |
| 2017-12-07 14:18:36 | EOH | EOH HOLDINGS LTD | 2020 | 4020 | R81 528,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-17 | ARL | ASTRAL FOODS LTD | 260 | 85.00 | R221,00 |
| 2017-06-06 | ARL | ASTRAL FOODS LTD | 260 | 144.00 | R374,40 |
| 2017-06-12 | SYG | Sygnia Limited | 1759 | 20.00 | R351,80 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 2000 | 10.96 | R219,20 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |
| 2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |