PiPatrol's current holdings are as follows:
Total dividends received: R409,60
Cash on hand (including dividends): R100 101,47 (8.27% of portfolio)
Total fees paid: R4 400,26
Net profit on share sales: -R48,40
Tax on profit (reflected on leaderboard): -R14,52
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 30 | 143115 | 142632 | -0.34% | R42 789,60 | 3.53% |
| BTI | British American Tob plc | 35 | 79450 | 86034 | 8.29% | R30 111,90 | 2.49% |
| CSEW40 | CoreShares Equally Weighted top 40 | 4980 | 5245 | 5270 | 0.48% | R262 446,00 | 21.67% |
| DSY | Discovery Ltd | 215 | 11709 | 18148 | 54.99% | R39 018,20 | 3.22% |
| GND | GRINDROD LTD | 200 | 1316 | 1315 | -0.08% | R2 630,00 | 0.22% |
| JSE | JSE LTD | 997 | 13500 | 15075 | 11.67% | R150 297,75 | 12.41% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 20000 | 342 | 309 | -9.65% | R61 800,00 | 5.1% |
| STAN40 | STANLIB TOP 40 FUND | 5000 | 5312 | 5207 | -1.98% | R260 350,00 | 21.5% |
| STX40 | Satrix 40 Portfolio | 5000 | 5335 | 5227 | -2.02% | R261 350,00 | 21.58% |
Total worth after tax: R1 210 909,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-23 00:14:16 | ANH | Anheuser Busch Inbev SA | 10 | 143115 | R14 431,50 | |
| 2017-01-23 00:17:41 | BTI | British American Tob plc | 10 | 79450 | R8 065,00 | |
| 2017-01-23 00:18:00 | MTN | MTN GROUP LTD | 20 | 12549 | R2 629,80 | |
| 2017-01-23 00:19:44 | ANH | Anheuser Busch Inbev SA | 20 | 143115 | R28 743,00 | |
| 2017-01-23 00:21:27 | DSY | Discovery Ltd | 200 | 11465 | R23 050,00 | |
| 2017-01-23 00:22:53 | GND | GRINDROD LTD | 200 | 1316 | R2 752,00 | |
| 2017-01-23 00:23:48 | BTI | British American Tob plc | 25 | 79450 | R19 982,50 | |
| 2017-11-01 21:17:53 | STX40 | Satrix 40 Portfolio | 5000 | 5335 | R267 817,00 | |
| 2017-11-01 21:18:02 | STAN40 | STANLIB TOP 40 FUND | 5000 | 5312 | R266 662,40 | |
| 2017-11-01 21:18:09 | CSEW40 | CoreShares Equally Weighted top 40 | 4980 | 5245 | R262 245,80 | |
| 2017-11-01 21:18:58 | NFSH40 | NEWFUNDS SHARIA TOP40 | 20000 | 342 | R68 673,60 | |
| 2017-11-01 21:22:13 | JSE | JSE LTD | 997 | 13500 | R135 133,38 | |
| 2017-11-01 21:22:45 | MTN | MTN GROUP LTD | -20 | 12307 | -R2 341,40 | |
| 2017-11-01 21:23:32 | DSY | Discovery Ltd | 15 | 14959 | R2 363,85 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DSY | Discovery Ltd | 200 | 70.40 | R140,80 |
| 2017-03-20 | MTN | MTN GROUP LTD | 20 | 360.00 | R72,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 20 | 200.00 | R40,00 |
| 2017-10-03 | DSY | Discovery Ltd | 200 | 78.40 | R156,80 |