PiPatrol's current holdings are as follows:
Total dividends received: R655,31
Cash on hand (including dividends): R505 834,20 (41.9% of portfolio)
Total fees paid: R8 282,82
Net profit on share sales: -R8 961,50
Tax on profit (reflected on leaderboard): -R2 688,45
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEL | ALLIED ELECTRONICS CORP | 1000 | 2515 | 1699 | -32.45% | R16 990,00 | 1.41% |
| BTI | British American Tob plc | 100 | 62602 | 64152 | 2.48% | R64 152,00 | 5.31% |
| CFR | COMPAGNIE FIN RICHEMONT | 100 | 10149 | 10602 | 4.46% | R10 602,00 | 0.88% |
| DTC | DATATEC LTD | 1000 | 5662 | 5580 | -1.45% | R55 800,00 | 4.62% |
| GND | GRINDROD LTD | 200 | 2468 | 2188 | -11.35% | R4 376,00 | 0.36% |
| JSE | JSE LTD | 1000 | 10580 | 12012 | 13.53% | R120 120,00 | 9.95% |
| MTN | MTN GROUP LTD | 10 | 24238 | 21925 | -9.54% | R2 192,50 | 0.18% |
| NPN | NASPERS LTD -N- | 150 | 133802 | 148906 | 11.29% | R223 359,00 | 18.5% |
| PNC | PINNACLE TECH HLDGS LTD | 1000 | 1350 | 1230 | -8.89% | R12 300,00 | 1.02% |
| SAB | SABMILLER PLC | 200 | 67683 | 61471 | -9.18% | R122 942,00 | 10.18% |
| TKG | Telkom SA SOC Ltd | 1000 | 6165 | 6854 | 11.18% | R68 540,00 | 5.68% |
Total worth after tax: R1 209 896,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-31 01:12:34 | BTI | British American Tob plc | 1000 | 62602 | R628 524,08 | |
| 2014-08-31 01:13:29 | BTI | British American Tob plc | -900 | 62602 | -R563 298,00 | |
| 2014-08-31 01:16:51 | MTN | MTN GROUP LTD | 10 | 24238 | R2 543,80 | |
| 2014-08-31 01:17:50 | NPN | NASPERS LTD -N- | 100 | 136496 | R137 041,98 | |
| 2014-08-31 01:19:08 | CFR | COMPAGNIE FIN RICHEMONT | 100 | 10149 | R10 269,00 | |
| 2014-08-31 01:20:56 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 1350 | R13 620,00 | |
| 2014-09-02 14:42:22 | GND | GRINDROD LTD | 200 | 2468 | R5 056,00 | |
| 2014-09-05 22:26:11 | AEL | ALLIED ELECTRONICS CORP | 1000 | 2515 | R25 270,00 | |
| 2014-09-05 22:27:08 | DTC | DATATEC LTD | 1000 | 5662 | R56 846,48 | |
| 2014-09-05 22:28:20 | JSE | JSE LTD | 1000 | 10580 | R106 223,20 | |
| 2014-09-05 22:29:06 | TKG | Telkom SA SOC Ltd | 1000 | 6165 | R61 896,60 | |
| 2014-09-10 16:00:47 | NPN | NASPERS LTD -N- | -50 | 127546 | -R63 653,00 | |
| 2014-09-10 21:49:41 | NPN | NASPERS LTD -N- | -50 | 129399 | -R64 579,50 | |
| 2014-09-15 14:24:39 | SAB | SABMILLER PLC | 200 | 67683 | R135 907,46 | |
| 2014-09-19 20:17:53 | NPN | NASPERS LTD -N- | 150 | 133802 | R201 505,81 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-12 | GND | GRINDROD LTD | 200 | 11.56 | R23,12 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 100 | 90.31 | R90,31 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 150 | 361.25 | R541,88 |