Patrick's current holdings are as follows:


Total dividends received: R947,20
Cash on hand (including dividends): R431,33 (0.06% of portfolio)
Total fees paid: R2 789,31
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 2000 1550 985 -36.45% R19 700,00 2.94%
ARL ASTRAL FOODS LTD 260 14150 14566 2.94% R37 871,60 5.65%
EOH EOH HOLDINGS LTD 3728 10695 10600 -0.89% R395 168,00 58.91%
NEWUSD NewWave US Dollar ETN 15242 1309 1307 -0.15% R199 212,94 29.7%
SYG Sygnia Limited 1759 1780 1050 -41.01% R18 469,50 2.75%

Total worth: R670 853,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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