Nic_Trade's current holdings are as follows:
Total dividends received: R918,04
Cash on hand (including dividends): R900 938,49 (73.27% of portfolio)
Total fees paid: R1 329,96
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 800 | 10849 | 12064 | 11.2% | R96 512,00 | 7.85% |
| CPI | CAPITEC BANK HLDGS LTD | 49 | 127347 | 145403 | 14.18% | R71 247,47 | 5.79% |
| NPN | NASPERS LTD -N- | 32 | 316181 | 231336 | -26.83% | R74 027,52 | 6.02% |
| PRX | Prosus | 32 | 108200 | 100503 | -7.11% | R32 160,96 | 2.62% |
| STX500 | Satrix S&P 500 ETF | 1200 | 3958 | 4554 | 15.06% | R54 648,00 | 4.44% |
Total worth after tax: R1 229 534,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-03-13 17:49:19 | NPN | NASPERS LTD -N- | 32 | 316181 | R101 582,63 | |
| 2019-03-13 17:50:34 | APN | Aspen Pharmacare Hldgs L | 800 | 10849 | R87 139,17 | |
| 2019-03-13 17:51:08 | CPI | CAPITEC BANK HLDGS LTD | 49 | 127347 | R62 649,63 | |
| 2019-03-13 17:51:41 | STX500 | Satrix S&P 500 ETF | 1200 | 3958 | R47 685,98 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 32 | 108200 | R34 762,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 49 | 896.00 | R439,04 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 32 | 572.00 | R183,04 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 49 | 604.00 | R295,96 |