PiPatrol's current holdings are as follows:
Total dividends received: R2 107,10
Cash on hand (including dividends): R300 353,74 (27.95% of portfolio)
Total fees paid: R3 585,09
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 100 | 16804 | 15457 | -8.02% | R15 457,00 | 1.44% |
| ACL | ArcelorMittal SA Limited | 20000 | 426 | 328 | -23% | R65 600,00 | 6.1% |
| AFH | Alexander Forbes Group Holdings Ltd | 10000 | 510 | 483 | -5.29% | R48 300,00 | 4.49% |
| ANH | Anheuser Busch Inbev SA | 50 | 135310 | 100000 | -26.1% | R50 000,00 | 4.65% |
| BTI | British American Tob plc | 100 | 73082 | 45950 | -37.13% | R45 950,00 | 4.28% |
| DTC | DATATEC LTD | 400 | 2460 | 2750 | 11.79% | R11 000,00 | 1.02% |
| EOH | EOH HOLDINGS LTD | 10 | 4087 | 3000 | -26.6% | R300,00 | 0.03% |
| GND | GRINDROD LTD | 2000 | 805 | 617 | -23.35% | R12 340,00 | 1.15% |
| MRF | MERAFE RESOURCES LTD | 100 | 160 | 135 | -15.63% | R135,00 | 0.01% |
| MRP | MR PRICE GROUP LTD | 100 | 22543 | 23593 | 4.66% | R23 593,00 | 2.2% |
| MSM | MASSMART HOLDINGS LTD | 200 | 11330 | 9890 | -12.71% | R19 780,00 | 1.84% |
| MTN | MTN GROUP LTD | 200 | 11088 | 8368 | -24.53% | R16 736,00 | 1.56% |
| NED | NEDBANK GROUP LTD | 100 | 26143 | 26725 | 2.23% | R26 725,00 | 2.49% |
| NEWFSA | NEWFUNDS NEWSA INDEX | 200 | 4974 | 4546 | -8.6% | R9 092,00 | 0.85% |
| NFEMOM | NEWFUNDS EQUITY MOM ETF | 100 | 2836 | 2880 | 1.55% | R2 880,00 | 0.27% |
| NFILBI | NEWFUNDS ILBI ETF | 100 | 6678 | 6609 | -1.03% | R6 609,00 | 0.61% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 6000 | 319 | 299 | -6.22% | R17 940,00 | 1.67% |
| NPN | NASPERS LTD -N- | 99 | 320200 | 288000 | -10.06% | R285 120,00 | 26.53% |
| RFG | Rhodes Food Group Pty Ltd | 300 | 1940 | 1673 | -13.76% | R5 019,00 | 0.47% |
| STX40 | Satrix 40 Portfolio | 500 | 5040 | 4598 | -8.77% | R22 990,00 | 2.14% |
| STX500 | Satrix S&P 500 ETF | 500 | 4249 | 3486 | -17.96% | R17 430,00 | 1.62% |
| STXDIV | Satrix DIVI Plus Portfol | 20000 | 237 | 234 | -1.27% | R46 800,00 | 4.35% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 500 | 4043 | 3672 | -9.18% | R18 360,00 | 1.71% |
| STXIND | Satrix INDI Portfolio | 100 | 7033 | 6280 | -10.71% | R6 280,00 | 0.58% |
Total worth after tax: R1 074 789,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-08-03 10:02:27 | ACL | ArcelorMittal SA Limited | 20000 | 426 | R85 540,80 | |
| 2018-08-03 10:03:18 | NPN | NASPERS LTD -N- | 99 | 320200 | R318 265,99 | |
| 2018-08-03 10:04:49 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 510 | R51 204,00 | |
| 2018-08-03 10:06:06 | MRF | MERAFE RESOURCES LTD | 100 | 160 | R280,00 | |
| 2018-08-03 10:07:18 | STXDIV | Satrix DIVI Plus Portfol | 20000 | 237 | R47 589,60 | |
| 2018-08-03 10:08:53 | ABG | Absa Group Ltd | 100 | 16804 | R16 924,00 | |
| 2018-08-03 10:09:01 | ANH | Anheuser Busch Inbev SA | 50 | 135310 | R67 925,62 | |
| 2018-08-03 10:09:10 | BTI | British American Tob plc | 100 | 73082 | R73 374,33 | |
| 2018-08-03 10:09:20 | MRP | MR PRICE GROUP LTD | 100 | 22543 | R22 663,00 | |
| 2018-08-03 10:09:31 | MSM | MASSMART HOLDINGS LTD | 200 | 11330 | R22 780,00 | |
| 2018-08-03 10:09:45 | MTN | MTN GROUP LTD | 200 | 11088 | R22 296,00 | |
| 2018-08-03 10:09:57 | NED | NEDBANK GROUP LTD | 100 | 26143 | R26 263,00 | |
| 2018-08-03 10:11:25 | NEWFSA | NEWFUNDS NEWSA INDEX | 100 | 5091 | R5 211,00 | |
| 2018-08-03 10:12:25 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 100 | 2836 | R2 956,00 | |
| 2018-08-03 10:14:10 | NFSH40 | NEWFUNDS SHARIA TOP40 | 1000 | 318 | R3 300,00 | |
| 2018-08-03 10:18:20 | GND | GRINDROD LTD | 2000 | 805 | R16 220,00 | |
| 2018-08-03 10:18:35 | RFG | Rhodes Food Group Pty Ltd | 300 | 1940 | R5 940,00 | |
| 2018-08-03 10:18:46 | DTC | DATATEC LTD | 400 | 2460 | R9 960,00 | |
| 2018-08-03 11:04:03 | EOH | EOH HOLDINGS LTD | 10 | 4087 | R528,70 | |
| 2018-09-17 13:40:57 | STX500 | Satrix S&P 500 ETF | 500 | 4249 | R21 365,00 | |
| 2018-09-17 13:42:37 | STX40 | Satrix 40 Portfolio | 500 | 5040 | R25 320,00 | |
| 2018-09-17 13:43:21 | STXEMG | Satrix MSCI Emerging Markets ETF | 500 | 4043 | R20 335,00 | |
| 2018-09-17 13:43:54 | NFSH40 | NEWFUNDS SHARIA TOP40 | 5000 | 319 | R16 070,00 | |
| 2018-09-17 13:45:08 | STXIND | Satrix INDI Portfolio | 100 | 7033 | R7 153,00 | |
| 2018-09-17 13:45:49 | NEWFSA | NEWFUNDS NEWSA INDEX | 100 | 4856 | R4 976,00 | |
| 2018-09-17 13:46:21 | NFILBI | NEWFUNDS ILBI ETF | 100 | 6678 | R6 798,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-08-28 | MRF | MERAFE RESOURCES LTD | 100 | 6.38 | R6,38 |
| 2018-08-28 | MTN | MTN GROUP LTD | 200 | 140.00 | R280,00 |
| 2018-09-04 | NED | NEDBANK GROUP LTD | 100 | 556.00 | R556,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 99 | 520.00 | R514,80 |
| 2018-09-11 | ABG | Absa Group Ltd | 100 | 392.00 | R392,00 |
| 2018-09-11 | MSM | MASSMART HOLDINGS LTD | 200 | 54.40 | R108,80 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 100 | 249.12 | R249,12 |