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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |