Nic_Trade's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,45 (0.01% 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 9650 -11.05% R77 200,00 26.11%
CPI CAPITEC BANK HLDGS LTD 49 127347 133834 5.09% R65 578,66 22.18%
NPN NASPERS LTD -N- 32 316181 326000 3.11% R104 320,00 35.28%
STX500 Satrix S&P 500 ETF 1200 3958 4048 2.27% R48 576,00 16.43%

Total worth: R295 695,11

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