fepretorius's current holdings are as follows:

Total dividends received: R1 602,09
Cash on hand (including dividends): R101 641,65 (10.4% of portfolio)
Total fees paid: R3 711,01
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 75 131853 135017 2.4% R101 262,75 10.36%
DSY Discovery Ltd 674 15095 12267 -18.73% R82 679,58 8.46%
NPN NASPERS LTD -N- 29 335695 229933 -31.51% R66 680,57 6.82%
PRX Prosus 29 108200 109684 1.37% R31 808,36 3.25%
SHP Shoprite Holdings Ltd 630 15799 13148 -16.78% R82 832,40 8.47%
STX40 Satrix 40 Portfolio 1924 5219 5029 -3.64% R96 757,96 9.9%
STX500 Satrix S&P 500 ETF 4777 4171 4408 5.68% R210 570,16 21.54%
STXFIN Satrix FINI Portfolio 5696 1749 1647 -5.83% R93 813,12 9.6%
STXRES SATRIX RESI PORTFOLIO 2373 4196 4621 10.13% R109 656,33 11.22%

Total worth after tax: R977 702,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-21 11:45:32 STXRES SATRIX RESI PORTFOLIO 2373 4196 R99 969,36  
2019-02-01 10:56:25 STXFIN Satrix FINI Portfolio 5696 1749 R100 021,53  
2019-03-04 12:01:10 STX500 Satrix S&P 500 ETF 2526 3943 R99 998,58  
2019-04-02 11:32:45 NPN NASPERS LTD -N- 29 335695 R97 740,96  
2019-05-13 12:40:00 DSY Discovery Ltd 674 15095 R102 147,26  
2019-06-03 09:35:01 CPI CAPITEC BANK HLDGS LTD 75 131853 R99 285,31  
2019-07-08 10:26:51 STX40 Satrix 40 Portfolio 1924 5219 R100 815,21  
2019-08-07 15:00:35 SHP Shoprite Holdings Ltd 630 15799 R99 931,83  
2019-09-06 11:41:55 STX500 Satrix S&P 500 ETF 2251 4427 R100 050,38  
2019-10-03 02:13:51 PRX Prosus 29 108200 R31 503,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-09-03 SHP Shoprite Holdings Ltd 630 130.40 R821,52
2019-09-10 NPN NASPERS LTD -N- 29 572.00 R165,88
2019-10-01 DSY Discovery Ltd 674 91.20 R614,69