Patrick's current holdings are as follows:


Total dividends received: R221,00
Cash on hand (including dividends): R200 009,56 (41.78% of portfolio)
Total fees paid: R1 194,47
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 2000 1550 1015 -34.52% R20 300,00 4.24%
ARL ASTRAL FOODS LTD 260 14150 16000 13.07% R41 600,00 8.69%
NEWUSD NewWave US Dollar ETN 15242 1309 1290 -1.45% R196 621,80 41.07%
SYG Sygnia Limited 1759 1780 1149 -35.45% R20 210,91 4.22%

Total worth: R478 742,27

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  


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