Pilot's current holdings are as follows:


Total dividends received: R4 221,07
Cash on hand (including dividends): R2 037,76 (0.45% of portfolio)
Total fees paid: R4 645,16
Net profit on share sales: -R122,95

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADR Adcorp Holdings Limited 5911 1399 1098 -21.51% R64 902,78 14.31%
ART ARGENT INDUSTRIAL LTD 6000 470 414 -11.91% R24 840,00 5.48%
BSR Basil Read Holdings Ltd 20000 210 174 -17.14% R34 800,00 7.67%
DLT Delta Property Fund Ltd 4000 825 852 3.29% R34 080,00 7.51%
HLM Hulamin Ltd 3000 726 612 -15.7% R18 360,00 4.05%
IPF INVESTEC PROPERTY FUND L 2000 1590 1595 0.31% R31 900,00 7.03%
LEW LEWIS GROUP LTD 1150 3829 3300 -13.81% R37 950,00 8.37%
OCT OCTODEC INVEST LTD 700 2371 2330 -1.73% R16 310,00 3.6%
RBX RAUBEX GROUP LTD 700 2510 2475 -1.39% R17 325,00 3.82%
RDF Redefine Properties Ltd 2200 1095 1112 1.55% R24 464,00 5.39%
REB REBOSIS PROPERTY FUND LT 2919 1291 1145 -11.3% R33 422,55 7.37%
SAC SA CORP REAL ESTATE FUND 7961 561 553 -1.43% R44 024,33 9.71%
SSK Stefanuti Stck Hldgs Ltd 20685 351 334 -4.83% R69 087,90 15.23%

Total worth: R453 504,32

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  


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