Patrick's current holdings are as follows:

Total dividends received: R574,56
Cash on hand (including dividends): R100 352,76 (14.43% of portfolio)
Total fees paid: R2 914,95
Net profit on share sales: R779,40
Tax on profit (reflected on leaderboard): R233,82

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 246 87041 92100 5.81% R226 566,00 32.58%
CSEW40 CoreShares Equally Weighted top 40 3118 4800 4575 -4.69% R142 648,50 20.51%
NPN NASPERS LTD -N- 67 343715 337190 -1.9% R225 917,30 32.48%

Total worth: R695 484,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-04-17 CPI CAPITEC BANK HLDGS LTD 76 756.00 R574,56