PiPatrol's current holdings are as follows:


Total dividends received: R409,60
Cash on hand (including dividends): R101,47 (0.01% of portfolio)
Total fees paid: R4 400,26
Net profit on share sales: -R48,40

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 30 143115 161672 12.97% R48 501,60 4.29%
BTI British American Tob plc 35 79450 93785 18.04% R32 824,75 2.9%
CSEW40 CoreShares Equally Weighted top 40 4980 5245 5253 0.15% R261 599,40 23.15%
DSY Discovery Ltd 215 11709 16352 39.66% R35 156,80 3.11%
GND GRINDROD LTD 200 1316 1393 5.85% R2 786,00 0.25%
JSE JSE LTD 997 13500 12887 -4.54% R128 483,39 11.37%
NFSH40 NEWFUNDS SHARIA TOP40 20000 342 337 -1.46% R67 400,00 5.96%
STAN40 STANLIB TOP 40 FUND 5000 5312 5523 3.97% R276 150,00 24.43%
STX40 Satrix 40 Portfolio 5000 5335 5543 3.9% R277 150,00 24.52%

Total worth: R1 130 153,41

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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