Pilot's current holdings are as follows:
Total dividends received: R8 518,01
Cash on hand (including dividends): R186,96 (0.02% of portfolio)
Total fees paid: R33 751,12
Net profit on share sales: R201 161,18
Tax on profit (reflected on leaderboard): R60 348,35
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADR | Adcorp Holdings Limited | 4000 | 1331 | 1439 | 8.11% | R57 560,00 | 4.8% |
| AEL | ALLIED ELECTRONICS CORP | 37628 | 576 | 862 | 49.68% | R324 353,36 | 27.04% |
| ANG | ANGLOGOLD ASHANTI LTD | 750 | 19365 | 13590 | -29.82% | R101 925,00 | 8.5% |
| BSR | Basil Read Holdings Ltd | 283158 | 283 | 223 | -21.1% | R631 442,34 | 52.65% |
| PPC | PPC Limited | 15000 | 1066 | 559 | -47.54% | R83 850,00 | 6.99% |
Total worth after tax: R1 138 969,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 07:39:57 | ANG | ANGLOGOLD ASHANTI LTD | 881 | 11295 | R99 906,99 | |
| 2016-02-02 10:59:50 | ANG | ANGLOGOLD ASHANTI LTD | 715 | 13931 | R100 005,08 | |
| 2016-02-09 10:02:58 | ANG | ANGLOGOLD ASHANTI LTD | -1596 | 18300 | -R291 948,00 | |
| 2016-02-18 09:19:21 | WBO | Wilson Bayly Hlm-Ovc Ltd | 2382 | 12166 | R290 953,30 | |
| 2016-02-22 10:45:20 | WBO | Wilson Bayly Hlm-Ovc Ltd | -2382 | 12478 | -R297 105,96 | |
| 2016-02-22 12:14:23 | PPC | PPC Limited | 22859 | 1290 | R296 060,62 | |
| 2016-03-01 09:24:49 | PPC | PPC Limited | 8441 | 1180 | R100 002,22 | |
| 2016-03-03 15:31:10 | PPC | PPC Limited | -31300 | 1255 | -R392 695,00 | |
| 2016-03-09 09:32:18 | TBS | Tiger Brands Ltd | 600 | 30771 | R185 364,50 | |
| 2016-03-22 09:40:45 | CLS | Clicks Group Ltd | 2152 | 9528 | R205 862,73 | |
| 2016-03-30 12:40:08 | TBS | Tiger Brands Ltd | -600 | 32245 | -R193 350,00 | |
| 2016-04-01 09:48:49 | TBS | Tiger Brands Ltd | 300 | 32163 | R96 874,96 | |
| 2016-04-05 10:01:44 | PPC | PPC Limited | 6500 | 1205 | R78 638,30 | |
| 2016-04-05 10:32:45 | AGL | ANGLO AMERICAN PLC | 1050 | 11040 | R116 383,68 | |
| 2016-04-06 10:19:56 | AGL | ANGLO AMERICAN PLC | -650 | 11458 | -R74 357,00 | |
| 2016-04-06 10:20:37 | CLS | Clicks Group Ltd | -1026 | 9970 | -R102 172,20 | |
| 2016-04-07 09:44:57 | AGL | ANGLO AMERICAN PLC | -400 | 11311 | -R45 124,00 | |
| 2016-04-07 09:45:59 | TBS | Tiger Brands Ltd | -300 | 32359 | -R96 957,00 | |
| 2016-04-07 09:46:58 | CLS | Clicks Group Ltd | -1000 | 10244 | -R102 320,00 | |
| 2016-04-08 14:35:17 | AMS | Anglo American Plat Ltd | 500 | 36039 | R180 915,78 | |
| 2016-04-08 14:36:01 | IMP | Impala Platinum Hlgs Ltd | 2000 | 4449 | R89 335,92 | |
| 2016-04-08 14:37:00 | PPC | PPC Limited | 12286 | 1233 | R152 092,33 | |
| 2016-04-12 13:21:04 | AMS | Anglo American Plat Ltd | -500 | 39586 | -R197 810,00 | |
| 2016-04-12 15:04:03 | EXX | EXXARO RESOURCES LTD | 800 | 7862 | R63 147,58 | |
| 2016-04-12 15:05:46 | ARI | African Rainbow Min Ltd | 690 | 9651 | R66 858,27 | |
| 2016-04-13 09:43:50 | SOL | Sasol Limited | 146 | 45794 | R67 126,68 | |
| 2016-04-13 10:28:47 | IMP | Impala Platinum Hlgs Ltd | -1200 | 4984 | -R59 688,00 | |
| 2016-04-13 10:29:16 | BSR | Basil Read Holdings Ltd | 16977 | 350 | R59 657,18 | |
| 2016-04-19 09:20:11 | SOL | Sasol Limited | -146 | 45022 | -R65 612,12 | |
| 2016-04-19 09:20:41 | BSR | Basil Read Holdings Ltd | 17300 | 371 | R64 439,73 | |
| 2016-04-19 12:45:42 | ARI | African Rainbow Min Ltd | -690 | 9522 | -R65 581,80 | |
| 2016-04-19 12:46:32 | MTN | MTN GROUP LTD | 400 | 14190 | R56 987,04 | |
| 2016-04-19 16:49:06 | IMP | Impala Platinum Hlgs Ltd | -800 | 4841 | -R38 608,00 | |
| 2016-04-19 16:49:43 | PFG | PIONEER FOODS GROUP LTD | 292 | 16391 | R48 053,17 | |
| 2016-04-22 13:38:52 | EXX | EXXARO RESOURCES LTD | -800 | 9100 | -R72 680,00 | |
| 2016-04-22 13:39:43 | AEG | Aveng Group Limited | 16000 | 451 | R72 448,64 | |
| 2016-04-28 10:55:14 | PFG | PIONEER FOODS GROUP LTD | -292 | 16761 | -R48 822,12 | |
| 2016-04-28 11:15:14 | GRF | Group Five Ltd | 2000 | 2397 | R48 131,76 | |
| 2016-05-03 10:57:07 | MTN | MTN GROUP LTD | -400 | 14586 | -R58 224,00 | |
| 2016-05-03 11:06:22 | AEL | ALLIED ELECTRONICS CORP | 25900 | 610 | R158 621,96 | |
| 2016-05-03 11:56:27 | PPC | PPC Limited | -8786 | 1477 | -R129 649,22 | |
| 2016-05-04 14:05:03 | DLT | Delta Property Fund Ltd | 19047 | 677 | R129 463,98 | |
| 2016-05-09 09:15:41 | PPC | PPC Limited | -10000 | 1490 | -R148 880,00 | |
| 2016-05-09 09:16:45 | GRF | Group Five Ltd | -2000 | 2420 | -R48 280,00 | |
| 2016-05-09 09:17:29 | AEG | Aveng Group Limited | -16000 | 400 | -R63 880,00 | |
| 2016-05-09 10:31:11 | AEL | ALLIED ELECTRONICS CORP | 45100 | 570 | R258 098,28 | |
| 2016-05-10 11:58:52 | AEL | ALLIED ELECTRONICS CORP | -21000 | 560 | -R117 480,00 | |
| 2016-05-10 11:59:38 | ADR | Adcorp Holdings Limited | 8100 | 1430 | R116 293,32 | |
| 2016-05-10 13:28:54 | BSR | Basil Read Holdings Ltd | -34277 | 305 | -R104 424,85 | |
| 2016-05-10 13:30:18 | ADR | Adcorp Holdings Limited | 6900 | 1430 | R99 064,68 | |
| 2016-05-13 16:43:43 | ADR | Adcorp Holdings Limited | 1680 | 1410 | R23 808,00 | |
| 2016-05-24 11:24:04 | AEL | ALLIED ELECTRONICS CORP | -30000 | 615 | -R184 380,00 | |
| 2016-05-24 11:25:39 | PPC | PPC Limited | 10000 | 1130 | R113 452,00 | |
| 2016-05-27 10:29:11 | PPC | PPC Limited | 6200 | 1113 | R69 282,02 | |
| 2016-05-27 10:34:25 | ADR | Adcorp Holdings Limited | -6680 | 1690 | -R112 772,00 | |
| 2016-05-27 16:29:55 | PPC | PPC Limited | 10400 | 1055 | R110 158,88 | |
| 2016-06-09 15:52:29 | PPC | PPC Limited | 11136 | 991 | R110 799,19 | |
| 2016-07-19 07:53:16 | BSR | Basil Read Holdings Ltd | 32100 | 310 | R99 908,04 | |
| 2016-08-02 14:33:22 | AEL | ALLIED ELECTRONICS CORP | 17628 | 566 | R100 173,58 | |
| 2016-08-10 11:03:15 | DLT | Delta Property Fund Ltd | -19047 | 667 | -R126 923,49 | |
| 2016-08-10 11:03:59 | BSR | Basil Read Holdings Ltd | 47560 | 265 | R126 538,14 | |
| 2016-08-16 23:42:49 | ADR | Adcorp Holdings Limited | -10000 | 1638 | -R163 680,00 | |
| 2016-08-16 23:43:48 | BSR | Basil Read Holdings Ltd | 53275 | 305 | R163 138,70 | |
| 2016-08-17 23:44:20 | PPC | PPC Limited | -22736 | 964 | -R219 055,04 | |
| 2016-08-17 23:44:58 | BSR | Basil Read Holdings Ltd | 64523 | 330 | R213 777,60 | |
| 2016-11-03 06:07:35 | ANG | ANGLOGOLD ASHANTI LTD | 750 | 19365 | R145 818,45 | |
| 2016-11-03 06:08:02 | BSR | Basil Read Holdings Ltd | 40000 | 247 | R99 195,20 | |
| 2016-11-03 06:08:20 | ADR | Adcorp Holdings Limited | 4000 | 1331 | R53 452,96 | |
| 2016-12-09 02:59:02 | BSR | Basil Read Holdings Ltd | 45700 | 220 | R100 942,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-08 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 114.75 | R0,00 |
| 2016-06-03 | DLT | Delta Property Fund Ltd | 19047 | 40.72 | R7 755,94 |
| 2016-06-24 | CLS | Clicks Group Ltd | 126 | 64.60 | R81,40 |
| 2016-06-24 | PFG | PIONEER FOODS GROUP LTD | 0 | 89.25 | R0,00 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 0 | 308.55 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-08-30 | ADR | Adcorp Holdings Limited | 0 | 63.75 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-20 | GRF | Group Five Ltd | 0 | 25.50 | R0,00 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-18 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 266.05 | R0,00 |
| 2016-11-15 | DLT | Delta Property Fund Ltd | 0 | 39.04 | R0,00 |
| 2016-11-29 | ADR | Adcorp Holdings Limited | 4000 | 17.00 | R680,00 |