Nic_Trade's current holdings are as follows:

Total dividends received: R439,04
Cash on hand (including dividends): R200 459,49 (39.94% 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 10595 -2.34% R84 760,00 16.89%
CPI CAPITEC BANK HLDGS LTD 49 127347 133705 4.99% R65 515,45 13.05%
NPN NASPERS LTD -N- 32 316181 321502 1.68% R102 880,64 20.5%
STX500 Satrix S&P 500 ETF 1200 3958 4020 1.57% R48 240,00 9.61%

Total worth: R501 855,58

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