Nic_Trade's current holdings are as follows:

Total dividends received: R439,04
Cash on hand (including dividends): R400 459,49 (57.09% of portfolio)
Total fees paid: R1 191,46
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
 
APN Aspen Pharmacare Hldgs L 800 10849 9780 -9.85% R78 240,00 11.15%
CPI CAPITEC BANK HLDGS LTD 49 127347 125745 -1.26% R61 615,05 8.78%
NPN NASPERS LTD -N- 32 316181 349228 10.45% R111 752,96 15.93%
STX500 Satrix S&P 500 ETF 1200 3958 4113 3.92% R49 356,00 7.04%

Total worth after tax: R701 423,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-04-15 CPI CAPITEC BANK HLDGS LTD 49 896.00 R439,04