Patrick's current holdings are as follows:

Total dividends received: R2 162,80
Cash on hand (including dividends): R5 364,95 (0.45% of portfolio)
Total fees paid: R5 291,75
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 107314 23.29% R263 992,44 22.08%
CSEW40 CoreShares Equally Weighted top 40 3118 4800 4350 -9.38% R135 633,00 11.34%
NPN NASPERS LTD -N- 67 343715 281827 -18.01% R188 824,09 15.79%
STX40 Satrix 40 Portfolio 13225 4493 4550 1.27% R601 737,50 50.33%

Total worth: R1 195 551,98

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  
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

LDTCodeNameNo. of sharesDividend per shareTotal 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