Pansie's current holdings are as follows:
Total dividends received: R4 217,20
Cash on hand (including dividends): R100 251,75 (13.86% of portfolio)
Total fees paid: R2 393,36
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 | 713 | 13950 | 8455 | -39.39% | R60 284,15 | 8.33% |
| ANG | ANGLOGOLD ASHANTI LTD | 346 | 29013 | 50093 | 72.66% | R173 321,78 | 23.96% |
| ANH | Anheuser Busch Inbev SA | 90 | 109657 | 85997 | -21.58% | R77 397,30 | 10.7% |
| DTC | DATATEC LTD | 4244 | 2430 | 2705 | 11.32% | R114 800,20 | 15.87% |
| MIX | MIX TELEMATICS LTD | 7000 | 611 | 621 | 1.64% | R43 470,00 | 6.01% |
| MTN | MTN GROUP LTD | 1759 | 5661 | 5413 | -4.38% | R95 214,67 | 13.16% |
| NFGOVI | NEWFUNDS GOVI ETF | 862 | 6302 | 6790 | 7.74% | R58 529,80 | 8.09% |
Total worth after tax: R723 269,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-18 07:40:39 | ABG | Absa Group Ltd | 713 | 13950 | R99 861,35 | |
| 2020-02-15 09:11:58 | ANH | Anheuser Busch Inbev SA | 90 | 109657 | R99 086,07 | |
| 2020-03-02 21:51:33 | ANG | ANGLOGOLD ASHANTI LTD | 346 | 29013 | R100 786,52 | |
| 2020-04-07 19:13:50 | MIX | MIX TELEMATICS LTD | 7000 | 611 | R42 941,08 | |
| 2020-04-07 19:15:04 | NFGOVI | NEWFUNDS GOVI ETF | 862 | 6302 | R54 540,53 | |
| 2020-05-01 17:05:03 | DTC | DATATEC LTD | 4244 | 2430 | R103 541,72 | |
| 2020-06-06 21:44:48 | MTN | MTN GROUP LTD | 1759 | 5661 | R99 975,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-10 | ANG | ANGLOGOLD ASHANTI LTD | 346 | 132.00 | R456,72 |
| 2020-04-14 | ABG | Absa Group Ltd | 713 | 496.00 | R3 536,48 |
| 2020-06-15 | MIX | MIX TELEMATICS LTD | 7000 | 3.20 | R224,00 |