Patrick's current holdings are as follows:
Total dividends received: R2 048,43
Cash on hand (including dividends): R741 536,11 (59.38% of portfolio)
Total fees paid: R2 161,88
Net profit on share sales: R7 879,68
Tax on profit (reflected on leaderboard): R2 363,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 203 | 13994 | 12064 | -13.79% | R24 489,92 | 1.96% |
| STXWDM | Satrix MSCI World ETF | 10031 | 3987 | 4479 | 12.34% | R449 288,49 | 35.98% |
| WHL | WOOLWORTHS HOLDINGS LTD | 689 | 5474 | 4871 | -11.02% | R33 561,19 | 2.69% |
Total worth after tax: R1 246 511,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-08 15:24:19 | MTN | MTN GROUP LTD | 384 | 8663 | R33 398,98 | |
| 2019-01-08 15:24:30 | APN | Aspen Pharmacare Hldgs L | 203 | 13994 | R28 527,82 | |
| 2019-01-08 15:24:41 | WHL | WOOLWORTHS HOLDINGS LTD | 689 | 5474 | R37 866,72 | |
| 2019-05-16 15:30:27 | STXWDM | Satrix MSCI World ETF | 10031 | 3987 | R401 535,71 | |
| 2019-07-01 11:49:25 | MTN | MTN GROUP LTD | -384 | 10715 | -R41 025,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | WHL | WOOLWORTHS HOLDINGS LTD | 689 | 73.60 | R507,10 |
| 2019-03-26 | MTN | MTN GROUP LTD | 384 | 260.00 | R998,40 |
| 2019-08-27 | MTN | MTN GROUP LTD | 0 | 156.00 | R0,00 |
| 2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 689 | 78.80 | R542,93 |