Pansie's current holdings are as follows:

Total dividends received: R11 583,78
Cash on hand (including dividends): R33,63 (0% of portfolio)
Total fees paid: R6 359,34
Net profit on share sales: -R5 465,61
Tax on profit (reflected on leaderboard): -R1 639,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFE AECI Limited 1022 10000 8354 -16.46% R85 377,88 8.48%
ANH Anheuser Busch Inbev SA 83 121094 100000 -17.42% R83 000,00 8.25%
APN Aspen Pharmacare Hldgs L 385 25598 12972 -49.32% R49 942,20 4.96%
CML CORONATION FUND MNGRS LD 2383 4274 4094 -4.21% R97 560,02 9.69%
COH CURRO HOLDINGS LIMITED 3115 3200 2565 -19.84% R79 899,75 7.94%
EOH EOH HOLDINGS LTD 750 6022 3000 -50.18% R22 500,00 2.24%
GPL GRAND PARADE INV LTD 41250 241 306 26.97% R126 225,00 12.54%
MEI Mediclinic Internat Ltd 1144 8700 5593 -35.71% R63 983,92 6.36%
MNP MONDI PLC 150 32350 29400 -9.12% R44 100,00 4.38%
OCT OCTODEC INVEST LTD 4865 2105 1800 -14.49% R87 570,00 8.7%
PIK PIK N PAY STORES LTD 1364 7599 6835 -10.05% R93 229,40 9.26%
SHP Shoprite Holdings Ltd 200 24036 18295 -23.89% R36 590,00 3.63%
SLM Sanlam Limited 1810 8186 7547 -7.81% R136 600,70 13.57%

Total worth after tax: R1 008 252,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-03 21:28:29 KIO KUMBA IRON ORE LTD 140 38000 R53 412,80  
2018-01-03 21:29:46 MTN MTN GROUP LTD 347 13273 R46 241,54  
2018-02-02 19:05:49 SBK STANDARD BANK GROUP LTD 490 20313 R99 931,83  
2018-02-04 07:55:59 MTN MTN GROUP LTD -347 13110 -R45 371,70  
2018-02-04 07:56:30 KIO KUMBA IRON ORE LTD -140 34500 -R48 180,00  
2018-02-04 07:56:55 SBK STANDARD BANK GROUP LTD -490 20313 -R99 413,70  
2018-02-04 07:59:01 MNP MONDI PLC 150 32350 R48 719,10  
2018-02-04 08:00:26 EOH EOH HOLDINGS LTD 750 6022 R45 345,66  
2018-02-04 08:01:55 SLM Sanlam Limited 542 8895 R48 403,74  
2018-02-04 08:03:52 SHP Shoprite Holdings Ltd 200 24036 R48 264,29  
2018-03-03 21:01:13 GPL GRAND PARADE INV LTD 41250 241 R99 810,15  
2018-04-04 21:46:16 SLM Sanlam Limited 1268 7883 R100 356,27  
2018-05-20 21:27:19 PIK PIK N PAY STORES LTD 1364 7599 R104 064,96  
2018-06-04 21:34:12 APN Aspen Pharmacare Hldgs L 385 25598 R98 946,51  
2018-07-08 09:55:17 OCT OCTODEC INVEST LTD 4865 2105 R102 817,88  
2018-08-06 21:07:11 MEI Mediclinic Internat Ltd 1144 8700 R99 926,11  
2018-09-01 23:02:31 COH CURRO HOLDINGS LIMITED 3115 3200 R100 078,72  
2018-10-19 21:10:56 ANH Anheuser Busch Inbev SA 83 121094 R100 910,05  
2018-11-10 15:13:05 AFE AECI Limited 1022 10000 R102 608,80  
2018-12-16 20:48:16 CML CORONATION FUND MNGRS LD 2383 4274 R102 256,82  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-06 KIO KUMBA IRON ORE LTD 0 1200.00 R0,00
2018-03-13 SHP Shoprite Holdings Ltd 200 164.00 R328,00
2018-03-26 MTN MTN GROUP LTD 0 360.00 R0,00
2018-04-03 SLM Sanlam Limited 542 232.00 R1 257,44
2018-04-10 SBK STANDARD BANK GROUP LTD 0 408.00 R0,00
2018-05-04 MNP MONDI PLC 150 500.59 R750,88
2018-05-04 MNP MONDI PLC 150 1166.87 R1 750,30
2018-06-05 PIK PIK N PAY STORES LTD 1364 124.32 R1 695,72
2018-08-14 KIO KUMBA IRON ORE LTD 0 1160.80 R0,00
2018-08-28 MTN MTN GROUP LTD 0 140.00 R0,00
2018-09-04 SHP Shoprite Holdings Ltd 200 223.20 R446,40
2018-09-11 SBK STANDARD BANK GROUP LTD 0 344.00 R0,00
2018-10-02 APN Aspen Pharmacare Hldgs L 385 252.00 R970,20
2018-11-06 OCT OCTODEC INVEST LTD 4865 81.36 R3 958,16
2018-12-04 PIK PIK N PAY STORES LTD 1364 31.28 R426,66