Pansie's current holdings are as follows:


Total dividends received: R8 941,64
Cash on hand (including dividends): R103 216,90 (7.7% of portfolio)
Total fees paid: R22 985,56
Net profit on share sales: -R30 394,89

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLN Glencore Xstrata plc 1424 6993 6420 -8.19% R91 420,80 6.82%
MDI Master Drilling Grp Ltd 7160 1438 1300 -9.6% R93 080,00 6.95%
MEI Mediclinic Internat Ltd 760 13077 10817 -17.28% R82 209,20 6.14%
MIX MIX TELEMATICS LTD 158204 415 605 45.78% R957 134,20 71.44%
SNH Steinhoff Int Hldgs Ltd 1646 6050 771 -87.26% R12 690,66 0.95%

Total worth: R1 339 751,76

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 SYGUS 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 SYGUS 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 SYGEU 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 SYGUK 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 SYGWD DB X-TRACKERS COL IN WLD 7162 2571 R184 871,56  
2017-05-17 22:07:12 SYGWD 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  
2017-05-24 21:31:43 SYGUK DB X-TRACKERS FTSE 100 -775 12673 -R98 095,75  
2017-05-24 21:35:02 STPROP Stanlib SA Property ETF 4095 6600 R271 351,08  
2017-05-25 22:15:36 SYGEU DB X-TRACKERS DJ EU ST 5 -700 5269 -R36 763,00  
2017-05-25 22:17:33 STANSX STANLIB SWIX 40 FUND 3364 1089 R36 780,50  
2017-05-25 22:20:09 MTN MTN GROUP LTD -486 11878 -R57 607,08  
2017-05-25 22:21:28 REM REMGRO LTD 255 22300 R57 092,46  
2017-06-04 18:31:10 STPROP Stanlib SA Property ETF -4095 6550 -R268 102,50  
2017-06-04 18:31:32 STANSX STANLIB SWIX 40 FUND -3364 1068 -R35 807,52  
2017-06-04 18:32:20 SYGJP Db x-trackers MSCI Japan 35211 1116 R394 526,58  
2017-07-01 08:21:55 SYGJP Db x-trackers MSCI Japan -35211 1115 -R392 482,65  
2017-07-01 08:22:21 REM REMGRO LTD -317 21260 -R67 274,20  
2017-07-01 08:22:50 SNH Steinhoff Int Hldgs Ltd -1498 6690 -R100 096,20  
2017-07-01 08:25:53 MIX MIX TELEMATICS LTD 158204 415 R659 172,79  
2017-08-05 20:07:06 MEI Mediclinic Internat Ltd 760 13077 R99 782,74  
2017-09-14 22:21:38 MDI Master Drilling Grp Ltd 7160 1438 R103 372,64  
2017-10-08 08:58:38 SNH Steinhoff Int Hldgs Ltd 1646 6050 R99 981,33  
2017-11-02 22:41:53 GLN Glencore Xstrata plc 1424 6993 R99 978,64  


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 REM REMGRO LTD 62 155.20 R96,22
2017-04-18 CLR CLOVER INDUSTRIES LTD 0 19.37 R0,00
2017-05-16 REB REBOSIS PROPERTY FUND LT 0 48.64 R0,00
2017-05-30 DCP Dis-chem Pharmacies Limited 0 5.88 R0,00
2017-06-12 CML CORONATION FUND MNGRS LD 0 176.00 R0,00
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-08-22 MIX MIX TELEMATICS LTD 158204 2.00 R3 164,08
2017-09-05 FFA Fortress Inc Fund Ltd A 0 54.14 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-19 CSB CASHBUILD LTD 0 312.00 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-17 RLF Rolfes Technology Hldgs 0 3.20 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 0 172.00 R0,00
2017-11-07 DCP Dis-chem Pharmacies Limited 0 14.98 R0,00
2017-11-14 REM REMGRO LTD 0 240.80 R0,00
2017-11-21 MIX MIX TELEMATICS LTD 158204 2.00 R3 164,08
2017-11-28 REB REBOSIS PROPERTY FUND LT 0 54.04 R0,00
2017-12-05 CML CORONATION FUND MNGRS LD 0 173.60 R0,00