Leon's current holdings are as follows:


Total dividends received: R1 876,08
Cash on hand (including dividends): R140,95 (0.01% of portfolio)
Total fees paid: R5 087,66
Net profit on share sales: -R5 650,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 178 86806 92100 6.1% R163 938,00 12.68%
CSEW40 CoreShares Equally Weighted top 40 3000 4780 5140 7.53% R154 200,00 11.93%
KIO KUMBA IRON ORE LTD 682 29388 35827 21.91% R244 340,14 18.9%
NPN NASPERS LTD -N- 28 354154 347939 -1.75% R97 422,92 7.54%
PTXTEN PropTrax TEN 7500 2130 2143 0.61% R160 725,00 12.43%
SNH Steinhoff Int Hldgs Ltd 100 935 980 4.81% R980,00 0.08%
SSS Stor-Age Property REIT Ltd 3000 1151 1241 7.82% R37 230,00 2.88%
STXIND Satrix INDI Portfolio 1914 7398 7893 6.69% R151 072,02 11.69%
SYGWD DB X-TRACKERS COL IN WLD 9947 2564 2843 10.88% R282 793,21 21.87%

Total worth: R1 292 842,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-07-06 16:20:01 PTXTEN PropTrax TEN 7500 2130 R160 389,00  
2017-07-06 16:20:35 CSEW40 CoreShares Equally Weighted top 40 3000 4780 R143 973,60  
2017-07-06 16:21:59 SYGWD DB X-TRACKERS COL IN WLD 9947 2564 R256 061,24  
2017-07-06 16:23:39 SSS Stor-Age Property REIT Ltd 3000 1151 R34 668,12  
2017-07-06 16:24:24 STXIND Satrix INDI Portfolio 1463 7057 R103 656,89  
2017-08-10 05:50:16 COH CURRO HOLDINGS LIMITED 1000 4410 R44 276,40  
2017-08-10 05:51:09 CPI CAPITEC BANK HLDGS LTD 64 86000 R55 260,16  
2017-09-07 09:37:47 CPI CAPITEC BANK HLDGS LTD 114 87258 R99 872,02  
2017-10-27 17:17:29 KIO KUMBA IRON ORE LTD 375 26833 R101 026,24  
2017-11-06 16:58:33 NPN NASPERS LTD -N- 28 354154 R99 559,77  
2017-11-23 11:15:34 STXIND Satrix INDI Portfolio 6 8505 R630,30  
2017-11-23 11:16:26 COH CURRO HOLDINGS LIMITED -1000 3845 -R38 330,00  
2017-11-23 11:16:49 STXIND Satrix INDI Portfolio 445 8505 R37 998,64  
2017-12-03 18:05:55 KIO KUMBA IRON ORE LTD 307 32510 R100 204,92  
2017-12-11 20:08:22 SNH Steinhoff Int Hldgs Ltd 100 935 R1 055,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-10-17 CPI CAPITEC BANK HLDGS LTD 178 420.00 R747,60
2017-12-05 SSS Stor-Age Property REIT Ltd 3000 37.62 R1 128,60