Patrick's current holdings are as follows:
Total dividends received: R10 725,55
Cash on hand (including dividends): R570,63 (0.04% of portfolio)
Total fees paid: R5 345,68
Net profit on share sales: R32 900,00
Tax on profit (reflected on leaderboard): R9 870,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 173 | 28564 | 40400 | 41.44% | R69 892,00 | 5.08% |
| ARL | ASTRAL FOODS LTD | 954 | 10440 | 17281 | 65.53% | R164 860,74 | 11.99% |
| CML | CORONATION FUND MNGRS LD | 3904 | 10298 | 11150 | 8.28% | R435 296,00 | 31.65% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 22361 | 32700 | 46.24% | R65 400,00 | 4.76% |
| EFG | Efficient Group Ltd | 10900 | 305 | 220 | -27.87% | R23 980,00 | 1.74% |
| MTA | Metair Investments Ltd | 5362 | 3761 | 3200 | -14.91% | R171 584,00 | 12.48% |
| NPN | NASPERS LTD -N- | 96 | 112154 | 148906 | 32.77% | R142 949,76 | 10.39% |
| PNC | PINNACLE TECH HLDGS LTD | 6188 | 1614 | 1230 | -23.79% | R76 112,40 | 5.53% |
| PSG | PSG Group Ltd | 798 | 9900 | 12688 | 28.16% | R101 250,24 | 7.36% |
| RDF | Redefine Properties Ltd | 3492 | 958 | 1077 | 12.42% | R37 608,84 | 2.73% |
| REI | Reinet Inv Soc Anon | 3375 | 2580 | 2543 | -1.43% | R85 826,25 | 6.24% |
Total worth after tax: R1 365 460,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 12:49:46 | POY | Poynting Hldgs Ltd | 14000 | 235 | R33 031,60 | |
| 2014-01-06 12:50:48 | EFG | Efficient Group Ltd | 10900 | 305 | R33 377,98 | |
| 2014-01-06 12:51:44 | RDF | Redefine Properties Ltd | 3492 | 958 | R33 587,17 | |
| 2014-02-04 07:57:32 | MTA | Metair Investments Ltd | 2284 | 4360 | R99 980,73 | |
| 2014-03-11 07:36:33 | PNC | PINNACLE TECH HLDGS LTD | 2456 | 2030 | R50 056,23 | |
| 2014-03-11 07:37:20 | APN | Aspen Pharmacare Hldgs L | 173 | 28564 | R49 613,38 | |
| 2014-04-07 17:53:06 | NPN | NASPERS LTD -N- | 48 | 104130 | R50 182,33 | |
| 2014-04-07 17:53:54 | PNC | PINNACLE TECH HLDGS LTD | 3732 | 1340 | R50 208,84 | |
| 2014-05-14 08:04:29 | ARL | ASTRAL FOODS LTD | 954 | 10440 | R99 995,99 | |
| 2014-06-23 12:24:56 | CPI | CAPITEC BANK HLDGS LTD | 200 | 22361 | R44 900,89 | |
| 2014-06-23 16:01:44 | NPN | NASPERS LTD -N- | 48 | 120177 | R57 915,70 | |
| 2014-06-24 13:20:37 | POY | Poynting Hldgs Ltd | -14000 | 470 | -R65 680,00 | |
| 2014-07-13 15:33:55 | PSG | PSG Group Ltd | 798 | 9900 | R79 318,01 | |
| 2014-07-13 15:35:06 | REI | Reinet Inv Soc Anon | 3375 | 2580 | R87 423,30 | |
| 2014-08-07 11:15:54 | CML | CORONATION FUND MNGRS LD | 1040 | 9305 | R97 159,09 | |
| 2014-09-26 10:14:16 | MTA | Metair Investments Ltd | 3078 | 3316 | R102 474,75 | |
| 2014-10-01 11:53:01 | CML | CORONATION FUND MNGRS LD | 1021 | 9789 | R100 345,47 | |
| 2014-12-10 09:45:32 | CML | CORONATION FUND MNGRS LD | 1843 | 11140 | R206 131,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-05-16 | MTA | Metair Investments Ltd | 2284 | 59.50 | R1 358,98 |
| 2014-05-23 | RDF | Redefine Properties Ltd | 3492 | 30.94 | R1 080,42 |
| 2014-06-12 | ARL | ASTRAL FOODS LTD | 954 | 170.00 | R1 621,80 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 96 | 361.25 | R346,80 |
| 2014-11-21 | RDF | Redefine Properties Ltd | 3492 | 32.42 | R1 132,11 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 2061 | 251.60 | R5 185,48 |