Nic_Trade's current holdings are as follows:

Total dividends received: R622,08
Cash on hand (including dividends): R600 642,53 (68.85% 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 9446 -12.93% R75 568,00 8.66%
CPI CAPITEC BANK HLDGS LTD 49 127347 127946 0.47% R62 693,54 7.19%
NPN NASPERS LTD -N- 32 316181 251998 -20.3% R80 639,36 9.24%
STX500 Satrix S&P 500 ETF 1200 3958 4400 11.17% R52 800,00 6.05%

Total worth after tax: R872 343,43

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
2019-09-10 NPN NASPERS LTD -N- 32 572.00 R183,04