Leon's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R100 503,31 (9.51% of portfolio)
Total fees paid: R3 578,32
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
COH CURRO HOLDINGS LIMITED 1000 4410 3879 -12.04% R38 790,00 3.67%
CPI CAPITEC BANK HLDGS LTD 178 86806 92100 6.1% R163 938,00 15.51%
CSEW40 CoreShares Equally Weighted top 40 3000 4780 5205 8.89% R156 150,00 14.77%
DBXWD DB X-TRACKERS COL IN WLD 9947 2564 2796 9.05% R278 118,12 26.3%
PTXTEN PropTrax TEN 7500 2130 2228 4.6% R167 100,00 15.8%
SSS Stor-Age Property REIT Ltd 3000 1151 1180 2.52% R35 400,00 3.35%
STXIND Satrix INDI Portfolio 1463 7057 8019 13.63% R117 317,97 11.1%

Total worth: R1 057 317,40

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 DBXWD 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend