Pansie's current holdings are as follows:

Total dividends received: R5 782,36
Cash on hand (including dividends): R12,71 (0% of portfolio)
Total fees paid: R4 344,28
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
 
APN Aspen Pharmacare Hldgs L 385 25598 24600 -3.9% R94 710,00 15.14%
EOH EOH HOLDINGS LTD 750 6022 4200 -30.26% R31 500,00 5.03%
GPL GRAND PARADE INV LTD 41250 241 175 -27.39% R72 187,50 11.54%
MNP MONDI PLC 150 32350 36020 11.34% R54 030,00 8.63%
OCT OCTODEC INVEST LTD 4865 2105 2128 1.09% R103 527,20 16.54%
PIK PIK N PAY STORES LTD 1364 7599 7375 -2.95% R100 595,00 16.08%
SHP Shoprite Holdings Ltd 200 24036 20735 -13.73% R41 470,00 6.63%
SLM Sanlam Limited 1810 8186 7057 -13.79% R127 731,70 20.41%

Total worth: R625 764,11

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  


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