Patrick's current holdings are as follows:
Total dividends received: R7 719,49
Cash on hand (including dividends): R104 294,11 (8.78% of portfolio)
Total fees paid: R7 255,35
Net profit on share sales: -R44 278,70
Tax on profit (reflected on leaderboard): -R13 283,61
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DBXJP | Db x-trackers MSCI Japan | 20986 | 958 | 1176 | 22.76% | R246 795,36 | 20.77% |
| MTN | MTN GROUP LTD | 2836 | 15992 | 13900 | -13.08% | R394 204,00 | 33.17% |
| SAB | SABMILLER PLC | 243 | 81610 | 92715 | 13.61% | R225 297,45 | 18.96% |
| STXIND | Satrix INDI Portfolio | 3011 | 6616 | 7230 | 9.28% | R217 695,30 | 18.32% |
Total worth after tax: R1 201 569,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 09:44:02 | CML | CORONATION FUND MNGRS LD | 925 | 10568 | R98 145,02 | |
| 2015-03-12 15:31:03 | DBXJP | Db x-trackers MSCI Japan | 20986 | 958 | R201 850,06 | |
| 2015-05-21 12:39:39 | CML | CORONATION FUND MNGRS LD | 2203 | 9040 | R199 947,80 | |
| 2015-06-02 14:23:53 | STXIND | Satrix INDI Portfolio | 3011 | 6616 | R200 004,59 | |
| 2015-08-21 16:19:47 | CML | CORONATION FUND MNGRS LD | 1487 | 7135 | R106 521,84 | |
| 2015-10-14 13:17:07 | SAB | SABMILLER PLC | 243 | 81610 | R199 105,55 | |
| 2015-11-03 22:15:46 | MTN | MTN GROUP LTD | 647 | 15554 | R101 036,92 | |
| 2015-11-04 14:13:48 | CML | CORONATION FUND MNGRS LD | -4615 | 7773 | -R358 603,95 | |
| 2015-11-04 14:15:21 | MTN | MTN GROUP LTD | 2189 | 16122 | R354 322,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 3128 | 209.10 | R6 540,65 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 3011 | 39.15 | R1 178,81 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |