Pilot's current holdings are as follows:
Total dividends received: R5 261,90
Cash on hand (including dividends): R500 003,50 (58.27% of portfolio)
Total fees paid: R8 800,86
Net profit on share sales: -R35 308,57
Tax on profit (reflected on leaderboard): -R10 592,57
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BSR | Basil Read Holdings Ltd | 467120 | 120 | 60 | -50.11% | R280 272,00 | 32.66% |
| SSK | Stefanuti Stck Hldgs Ltd | 34583 | 288 | 225 | -21.88% | R77 811,75 | 9.07% |
Total worth after tax: R868 679,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-07 11:23:22 | BSR | Basil Read Holdings Ltd | 46325 | 215 | R99 997,15 | |
| 2017-02-01 08:48:57 | BSR | Basil Read Holdings Ltd | 45274 | 220 | R100 001,21 | |
| 2017-02-09 14:12:29 | BSR | Basil Read Holdings Ltd | -61599 | 207 | -R127 389,93 | |
| 2017-02-09 14:13:49 | DLT | Delta Property Fund Ltd | 6000 | 825 | R49 698,00 | |
| 2017-02-09 14:20:13 | HLM | Hulamin Ltd | 3000 | 726 | R21 900,00 | |
| 2017-02-09 14:22:09 | ADR | Adcorp Holdings Limited | 1500 | 1497 | R22 575,00 | |
| 2017-02-09 14:28:21 | MTA | Metair Investments Ltd | 1000 | 2240 | R22 520,00 | |
| 2017-02-15 12:53:25 | DLT | Delta Property Fund Ltd | 1200 | 824 | R10 008,00 | |
| 2017-02-21 14:14:47 | DLT | Delta Property Fund Ltd | -3200 | 825 | -R26 280,00 | |
| 2017-02-21 14:16:21 | REB | REBOSIS PROPERTY FUND LT | 1989 | 1324 | R26 454,36 | |
| 2017-02-28 10:29:30 | MTA | Metair Investments Ltd | -1000 | 2445 | -R24 330,00 | |
| 2017-02-28 11:42:59 | RDF | Redefine Properties Ltd | 2200 | 1095 | R24 210,00 | |
| 2017-03-02 07:36:38 | ADR | Adcorp Holdings Limited | -1500 | 1699 | -R25 365,00 | |
| 2017-03-02 10:02:50 | IPF | INVESTEC PROPERTY FUND L | 2000 | 1590 | R31 927,20 | |
| 2017-03-02 11:21:57 | SSK | Stefanuti Stck Hldgs Ltd | 8000 | 440 | R35 340,80 | |
| 2017-03-02 11:26:59 | SAC | SA CORP REAL ESTATE FUND | 7961 | 561 | R44 839,85 | |
| 2017-03-02 11:27:35 | BSR | Basil Read Holdings Ltd | 6800 | 195 | R13 380,00 | |
| 2017-03-05 10:01:01 | BSR | Basil Read Holdings Ltd | -36800 | 215 | -R79 000,00 | |
| 2017-03-06 10:41:45 | SSK | Stefanuti Stck Hldgs Ltd | 7000 | 445 | R31 274,60 | |
| 2017-03-06 10:42:26 | OCT | OCTODEC INVEST LTD | 700 | 2371 | R16 717,00 | |
| 2017-03-06 10:43:08 | LEW | LEWIS GROUP LTD | 350 | 4351 | R15 348,50 | |
| 2017-03-06 11:39:35 | ADR | Adcorp Holdings Limited | 911 | 1690 | R15 515,90 | |
| 2017-03-07 12:50:41 | SSK | Stefanuti Stck Hldgs Ltd | -11000 | 448 | -R49 160,00 | |
| 2017-03-07 12:54:18 | ART | ARGENT INDUSTRIAL LTD | 6000 | 470 | R28 320,00 | |
| 2017-03-07 15:17:06 | RBX | RAUBEX GROUP LTD | 700 | 2510 | R17 690,00 | |
| 2017-04-16 15:49:52 | BSR | Basil Read Holdings Ltd | 20000 | 210 | R42 168,00 | |
| 2017-04-16 15:50:30 | ADR | Adcorp Holdings Limited | 2000 | 1449 | R29 100,00 | |
| 2017-04-23 21:04:33 | SSK | Stefanuti Stck Hldgs Ltd | 9685 | 350 | R34 033,09 | |
| 2017-05-05 09:19:37 | ADR | Adcorp Holdings Limited | 3000 | 1277 | R38 463,24 | |
| 2017-05-05 09:20:49 | LEW | LEWIS GROUP LTD | 800 | 3600 | R28 920,00 | |
| 2017-05-05 09:21:48 | SSK | Stefanuti Stck Hldgs Ltd | 7000 | 300 | R21 120,00 | |
| 2017-05-05 09:23:03 | REB | REBOSIS PROPERTY FUND LT | 930 | 1220 | R11 466,00 | |
| 2017-05-29 13:43:34 | SAC | SA CORP REAL ESTATE FUND | -7961 | 551 | -R43 745,11 | |
| 2017-05-29 13:44:03 | BSR | Basil Read Holdings Ltd | 29029 | 158 | R46 049,28 | |
| 2017-05-29 13:44:41 | IPF | INVESTEC PROPERTY FUND L | -2000 | 1600 | -R31 880,00 | |
| 2017-05-29 13:45:12 | BSR | Basil Read Holdings Ltd | 20095 | 158 | R31 877,10 | |
| 2017-06-01 16:45:22 | BSR | Basil Read Holdings Ltd | 71143 | 130 | R92 855,84 | |
| 2017-06-15 12:42:59 | REB | REBOSIS PROPERTY FUND LT | -2919 | 1170 | -R34 032,30 | |
| 2017-06-15 12:43:31 | HLM | Hulamin Ltd | -3000 | 580 | -R17 280,00 | |
| 2017-06-15 12:43:48 | OCT | OCTODEC INVEST LTD | -700 | 2351 | -R16 337,00 | |
| 2017-06-15 12:44:02 | RDF | Redefine Properties Ltd | -2200 | 1070 | -R23 420,00 | |
| 2017-06-15 12:44:32 | ART | ARGENT INDUSTRIAL LTD | -6000 | 460 | -R27 480,00 | |
| 2017-06-15 12:44:52 | LEW | LEWIS GROUP LTD | -1150 | 3450 | -R39 555,00 | |
| 2017-06-15 12:45:14 | DLT | Delta Property Fund Ltd | -4000 | 815 | -R32 480,00 | |
| 2017-06-15 12:45:42 | ADR | Adcorp Holdings Limited | -5911 | 1101 | -R64 960,11 | |
| 2017-06-15 12:46:06 | RBX | RAUBEX GROUP LTD | -700 | 2399 | -R16 673,00 | |
| 2017-06-15 12:46:20 | SSK | Stefanuti Stck Hldgs Ltd | -20685 | 340 | -R70 209,00 | |
| 2017-06-21 07:49:47 | BSR | Basil Read Holdings Ltd | 326853 | 107 | R351 131,64 | |
| 2017-07-07 07:38:16 | SSK | Stefanuti Stck Hldgs Ltd | 34583 | 288 | R99 997,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | ART | ARGENT INDUSTRIAL LTD | 6000 | 8.00 | R480,00 |
| 2017-03-20 | HLM | Hulamin Ltd | 3000 | 12.00 | R360,00 |
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 7961 | 17.26 | R1 374,07 |
| 2017-04-18 | MTA | Metair Investments Ltd | 0 | 56.00 | R0,00 |
| 2017-05-16 | REB | REBOSIS PROPERTY FUND LT | 2919 | 48.64 | R1 419,80 |
| 2017-05-23 | OCT | OCTODEC INVEST LTD | 700 | 83.84 | R586,88 |
| 2017-05-30 | RBX | RAUBEX GROUP LTD | 700 | 36.00 | R252,00 |
| 2017-05-30 | RDF | Redefine Properties Ltd | 2200 | 35.86 | R788,92 |
| 2017-06-12 | IPF | INVESTEC PROPERTY FUND L | 0 | 53.39 | R0,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 0 | 41.05 | R0,00 |
| 2017-07-18 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
| 2017-07-25 | ART | ARGENT INDUSTRIAL LTD | 0 | 8.80 | R0,00 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 0 | 17.90 | R0,00 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 0 | 37.12 | R0,00 |
| 2017-11-21 | OCT | OCTODEC INVEST LTD | 0 | 78.64 | R0,00 |
| 2017-11-28 | RBX | RAUBEX GROUP LTD | 0 | 36.00 | R0,00 |
| 2017-11-28 | RDF | Redefine Properties Ltd | 0 | 37.74 | R0,00 |
| 2017-11-28 | REB | REBOSIS PROPERTY FUND LT | 0 | 54.04 | R0,00 |
| 2017-12-12 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.70 | R0,00 |