Pilot's current holdings are as follows:


Total dividends received: R5 261,90
Cash on hand (including dividends): R100 003,50 (16.52% of portfolio)
Total fees paid: R8 800,86
Net profit on share sales: -R35 308,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BSR Basil Read Holdings Ltd 467120 120 86 -28.5% R401 723,20 66.35%
SSK Stefanuti Stck Hldgs Ltd 34583 288 300 4.17% R103 749,00 17.14%

Total worth: R605 475,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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 RDF Redefine Properties Ltd 2200 35.86 R788,92
2017-05-30 RBX RAUBEX GROUP LTD 700 36.00 R252,00
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