Patrick's current holdings are as follows:


Total dividends received: R1 166,40
Cash on hand (including dividends): R100 242,10 (11.4% of portfolio)
Total fees paid: R8 853,13
Net profit on share sales: R12 407,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 2000 1550 850 -45.16% R17 000,00 1.93%
ARL ASTRAL FOODS LTD 260 14150 16634 17.55% R43 248,40 4.92%
SNH Steinhoff Int Hldgs Ltd 11626 6068 6050 -0.3% R703 373,00 79.96%
SYG Sygnia Limited 1759 1780 900 -49.44% R15 831,00 1.8%

Total worth: R879 694,50

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  
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  


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
2017-09-19 ADI Adaptit Holdings Limited 2000 10.96 R219,20