Pansie's current holdings are as follows:


Total dividends received: R2 613,48
Cash on hand (including dividends): R40,79 (0.01% of portfolio)
Total fees paid: R12 971,68
Net profit on share sales: -R27 581,87

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXEU DB X-TRACKERS DJ EU ST 5 700 5106 5289 3.58% R37 023,00 7.57%
MTN MTN GROUP LTD 486 11850 11979 1.09% R58 217,94 11.91%
REM REMGRO LTD 62 20725 22432 8.24% R13 907,84 2.85%
SNH Steinhoff Int Hldgs Ltd 1498 6775 7300 7.75% R109 354,00 22.37%
STPROP Stanlib SA Property ETF 4155 6505 6505 0% R270 282,75 55.29%

Total worth: R488 826,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-07 16:59:11 HDC HUDACO INDUSTRIES LTD 200 11111 R22 342,00  
2017-01-07 17:01:16 APN Aspen Pharmacare Hldgs L 79 27685 R21 991,15  
2017-01-07 17:03:39 COH CURRO HOLDINGS LIMITED 395 4824 R19 174,80  
2017-01-07 17:06:43 DCP Dis-chem Pharmacies Limited 976 2236 R21 943,36  
2017-01-07 17:08:07 DBXUS DB X-TRACKERS COL IN USA 460 2915 R13 529,00  
2017-02-04 17:15:32 REB REBOSIS PROPERTY FUND LT 1800 1288 R23 304,00  
2017-02-04 17:20:29 EOH EOH HOLDINGS LTD 100 14287 R14 407,00  
2017-02-04 17:21:44 DCP Dis-chem Pharmacies Limited 1000 2500 R25 120,00  
2017-02-04 17:28:09 CML CORONATION FUND MNGRS LD 250 6505 R16 382,50  
2017-02-04 17:28:45 WHL WOOLWORTHS HOLDINGS LTD 294 7176 R21 217,44  
2017-02-04 17:33:12 DBXUS DB X-TRACKERS COL IN USA -460 2900 -R13 220,00  
2017-02-04 17:34:09 CSB CASHBUILD LTD 38 33461 R12 835,18  
2017-02-19 21:58:00 COH CURRO HOLDINGS LIMITED -395 4799 -R18 836,05  
2017-02-19 21:58:01 COH CURRO HOLDINGS LIMITED -395 4799 -R18 836,05  
2017-02-19 21:58:43 WHL WOOLWORTHS HOLDINGS LTD -294 6976 -R20 389,44  
2017-02-19 22:00:36 MTN MTN GROUP LTD 486 11850 R57 821,36  
2017-02-19 22:02:18 REB REBOSIS PROPERTY FUND LT -1800 1324 -R23 712,00  
2017-02-19 22:03:48 FFA Fortress Inc Fund Ltd A 1320 1771 R23 497,20  
2017-03-02 18:44:35 RFG Rhodes Food Group Pty Ltd 3997 2500 R100 324,70  
2017-03-02 21:45:23 FFA Fortress Inc Fund Ltd A -1320 1735 -R22 782,00  
2017-03-02 21:48:16 CLR CLOVER INDUSTRIES LTD 1190 1900 R22 730,00  
2017-03-20 21:59:00 EOH EOH HOLDINGS LTD -100 14700 -R14 580,00  
2017-03-20 22:00:47 RFG Rhodes Food Group Pty Ltd -3997 2432 -R97 087,04  
2017-03-20 22:01:49 HDC HUDACO INDUSTRIES LTD 760 14700 R112 166,88  
2017-04-05 19:44:14 SNH Steinhoff Int Hldgs Ltd 1498 6775 R101 895,46  
2017-04-08 20:19:32 APN Aspen Pharmacare Hldgs L -79 28013 -R22 010,27  
2017-04-08 20:20:08 HDC HUDACO INDUSTRIES LTD -960 13900 -R133 320,00  
2017-04-08 20:22:47 BTI British American Tob plc 167 91737 R153 813,59  
2017-04-10 19:02:26 CSB CASHBUILD LTD -38 33516 -R12 616,08  
2017-04-10 19:05:08 REM REMGRO LTD 62 20725 R12 969,50  
2017-04-13 18:18:24 CML CORONATION FUND MNGRS LD -250 6526 -R16 195,00  
2017-04-16 20:16:51 CLR CLOVER INDUSTRIES LTD -1190 1749 -R20 693,10  
2017-04-16 20:17:19 DCP Dis-chem Pharmacies Limited -1976 2190 -R43 154,40  
2017-04-16 20:18:14 RLF Rolfes Technology Hldgs 14671 545 R80 276,78  
2017-04-24 21:37:39 BTI British American Tob plc -167 88902 -R148 346,34  
2017-04-24 21:39:01 DBXEU DB X-TRACKERS DJ EU ST 5 700 5106 R35 884,97  
2017-04-24 21:41:10 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1900 2862 R54 595,51  
2017-04-24 21:42:30 STXFIN Satrix FINI Portfolio 3747 1515 R56 994,12  
2017-04-30 12:32:31 STXFIN Satrix FINI Portfolio -3747 1538 -R57 508,86  
2017-04-30 12:33:41 DIVTRX CoreShares S&P South Africa Dividend Aristocrats -1900 2908 -R55 132,00  
2017-04-30 12:35:53 NFEMOM NEWFUNDS EQUITY MOM ETF 3712 3017 R112 439,00  
2017-05-05 22:16:05 DBXUK DB X-TRACKERS FTSE 100 775 12831 R99 838,01  
2017-05-05 22:17:23 NFEMOM NEWFUNDS EQUITY MOM ETF -3712 2943 -R109 124,16  
2017-05-05 22:20:00 RLF Rolfes Technology Hldgs -14671 529 -R77 489,59  
2017-05-05 22:22:31 DBXWD DB X-TRACKERS COL IN WLD 7162 2571 R184 871,56  
2017-05-17 22:07:12 DBXWD DB X-TRACKERS COL IN WLD -7162 2512 -R179 789,44  
2017-05-17 22:08:27 CGREEN CoreShares Green 9148 1935 R177 721,86  
2017-05-24 21:30:19 CGREEN CoreShares Green -9148 1903 -R173 966,44 Pending  
2017-05-24 21:31:43 DBXUK DB X-TRACKERS FTSE 100 -775 12673 -R98 095,75 Pending  
2017-05-24 21:35:02 STPROP Stanlib SA Property ETF 4155 6505 R271 363,88 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-28 HDC HUDACO INDUSTRIES LTD 200 301.75 R603,50
2017-03-07 FFA Fortress Inc Fund Ltd A 0 57.77 R0,00
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-20 CSB CASHBUILD LTD 38 432.00 R164,16
2017-03-20 MTN MTN GROUP LTD 486 360.00 R1 749,60
2017-04-18 CLR CLOVER INDUSTRIES LTD 0 19.37 R0,00
2017-04-18 REM REMGRO LTD 62 155.20 R96,22
2017-05-16 REB REBOSIS PROPERTY FUND LT 0 48.64 R0,00