Patrick's current holdings are as follows:
Total dividends received: R2 162,80
Cash on hand (including dividends): R5 364,95 (0.44% of portfolio)
Total fees paid: R5 291,75
Net profit on share sales: R779,40
Tax on profit (reflected on leaderboard): R233,82
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 246 | 87041 | 106462 | 22.31% | R261 896,52 | 21.72% |
CSEW40 | CoreShares Equally Weighted top 40 | 3118 | 4800 | 4405 | -8.23% | R137 347,90 | 11.39% |
NPN | NASPERS LTD -N- | 67 | 343715 | 288000 | -16.21% | R192 960,00 | 16% |
STX40 | Satrix 40 Portfolio | 13225 | 4493 | 4598 | 2.34% | R608 085,50 | 50.44% |
Total worth after tax: R1 205 421,05
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-03 09:05:28 | NPN | NASPERS LTD -N- | 9 | 362500 | R32 755,50 | |
2018-01-03 10:43:00 | STXEMG | Satrix MSCI Emerging Markets ETF | 1732 | 3865 | R67 209,57 | |
2018-01-30 14:03:40 | STXEMG | Satrix MSCI Emerging Markets ETF | -1732 | 3910 | -R67 601,20 | |
2018-01-30 14:03:59 | CPI | CAPITEC BANK HLDGS LTD | 76 | 86686 | R66 144,89 | |
2018-03-17 10:51:19 | NPN | NASPERS LTD -N- | 58 | 340800 | R198 454,66 | |
2018-06-08 09:28:40 | CPI | CAPITEC BANK HLDGS LTD | 170 | 87200 | R148 832,96 | |
2018-06-08 09:30:12 | CSEW40 | CoreShares Equally Weighted top 40 | 3118 | 4800 | R150 262,66 | |
2018-12-10 08:50:25 | STX40 | Satrix 40 Portfolio | 13225 | 4493 | R596 576,05 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 76 | 756.00 | R574,56 |
2018-09-11 | NPN | NASPERS LTD -N- | 67 | 520.00 | R348,40 |
2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 246 | 504.00 | R1 239,84 |