PiPatrol's current holdings are as follows:
Total dividends received: R4 603,09
Cash on hand (including dividends): R515 909,91 (44.99% of portfolio)
Total fees paid: R2 817,63
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 500 | 891 | 1108 | 24.35% | R5 540,00 | 0.48% |
| AEG | Aveng Group Limited | 700 | 385 | 762 | 97.92% | R5 334,00 | 0.47% |
| APN | Aspen Pharmacare Hldgs L | 200 | 35994 | 27180 | -24.49% | R54 360,00 | 4.74% |
| BTI | British American Tob plc | 100 | 91540 | 77615 | -15.21% | R77 615,00 | 6.77% |
| CLR | CLOVER INDUSTRIES LTD | 1000 | 1850 | 1890 | 2.16% | R18 900,00 | 1.65% |
| FSR | FIRSTRAND LTD | 500 | 4515 | 5130 | 13.62% | R25 650,00 | 2.24% |
| GND | GRINDROD LTD | 3062 | 1145 | 1347 | 17.6% | R41 245,14 | 3.6% |
| MRP | MR PRICE GROUP LTD | 300 | 20075 | 15220 | -24.18% | R45 660,00 | 3.98% |
| MTN | MTN GROUP LTD | 530 | 15020 | 12022 | -19.96% | R63 716,60 | 5.56% |
| NPN | NASPERS LTD -N- | 82 | 216982 | 193682 | -10.74% | R158 819,24 | 13.85% |
| PPC | PPC Limited | 500 | 824 | 559 | -32.16% | R2 795,00 | 0.24% |
| SAB | SABMILLER PLC | 15 | 93699 | 0 | -100% | R0,00 | 0% |
| TBS | Tiger Brands Ltd | 300 | 35150 | 38747 | 10.23% | R116 241,00 | 10.14% |
| VOD | Vodacom Group Ltd | 100 | 16199 | 14452 | -10.78% | R14 452,00 | 1.26% |
Total worth after tax: R1 146 615,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-06-19 21:22:40 | NPN | NASPERS LTD -N- | 20 | 216472 | R43 467,58 | |
| 2016-06-19 21:23:07 | MTN | MTN GROUP LTD | 30 | 15020 | R4 626,00 | |
| 2016-06-19 21:23:45 | CLR | CLOVER INDUSTRIES LTD | 1000 | 1850 | R18 620,00 | |
| 2016-06-19 21:23:59 | BTI | British American Tob plc | 100 | 91540 | R91 906,16 | |
| 2016-06-19 21:24:49 | APN | Aspen Pharmacare Hldgs L | 200 | 35994 | R72 275,95 | |
| 2016-06-19 21:26:18 | TBS | Tiger Brands Ltd | 300 | 35150 | R105 871,80 | |
| 2016-06-19 21:26:35 | MRP | MR PRICE GROUP LTD | 300 | 20075 | R60 465,90 | |
| 2016-06-19 21:26:48 | NPN | NASPERS LTD -N- | 30 | 216472 | R65 201,37 | |
| 2016-06-19 21:27:11 | MTN | MTN GROUP LTD | 500 | 15020 | R75 400,40 | |
| 2016-06-19 21:29:07 | AEG | Aveng Group Limited | 700 | 385 | R2 815,00 | |
| 2016-06-19 21:29:24 | FSR | FIRSTRAND LTD | 500 | 4515 | R22 695,00 | |
| 2016-06-19 21:29:37 | VOD | Vodacom Group Ltd | 100 | 16199 | R16 319,00 | |
| 2016-06-19 21:31:31 | SAB | SABMILLER PLC | 15 | 93699 | R14 174,85 | |
| 2016-06-19 21:31:46 | PPC | PPC Limited | 500 | 824 | R4 240,00 | |
| 2016-06-19 21:32:01 | ACL | ArcelorMittal SA Limited | 500 | 891 | R4 575,00 | |
| 2016-06-24 09:49:30 | NPN | NASPERS LTD -N- | 2 | 216702 | R4 454,04 | |
| 2016-06-28 13:43:06 | GND | GRINDROD LTD | 50 | 1051 | R645,50 | |
| 2016-07-05 15:01:56 | NPN | NASPERS LTD -N- | 30 | 217852 | R65 617,02 | |
| 2016-07-05 15:02:09 | GND | GRINDROD LTD | 2972 | 1147 | R34 225,20 | |
| 2016-07-05 15:03:25 | GND | GRINDROD LTD | 40 | 1147 | R578,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-24 | TBS | Tiger Brands Ltd | 300 | 308.55 | R925,65 |
| 2016-08-23 | MTN | MTN GROUP LTD | 530 | 212.50 | R1 126,25 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 82 | 442.00 | R362,44 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 500 | 100.30 | R501,50 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 200 | 210.80 | R421,60 |
| 2016-10-11 | CLR | CLOVER INDUSTRIES LTD | 1000 | 34.80 | R348,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 100 | 335.75 | R335,75 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 300 | 193.97 | R581,91 |