Nic_Trade's current holdings are as follows:

Total dividends received: R918,04
Cash on hand (including dividends): R900 938,49 (74.52% of portfolio)
Total fees paid: R1 329,96
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 11150 2.77% R89 200,00 7.38%
CPI CAPITEC BANK HLDGS LTD 49 127347 138000 8.37% R67 620,00 5.59%
NPN NASPERS LTD -N- 32 316181 205509 -35% R65 762,88 5.44%
PRX Prosus 32 108200 96560 -10.76% R30 899,20 2.56%
STX500 Satrix S&P 500 ETF 1200 3958 4549 14.93% R54 588,00 4.52%

Total worth after tax: R1 209 008,57

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  
2019-10-03 02:13:51 PRX Prosus 32 108200 R34 762,50  


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
2019-10-29 CPI CAPITEC BANK HLDGS LTD 49 604.00 R295,96