Pansie's current holdings are as follows:
Total dividends received: R8 941,64
Cash on hand (including dividends): R2,44 (0% of portfolio)
Total fees paid: R23 396,77
Net profit on share sales: -R30 394,89
Tax on profit (reflected on leaderboard): -R9 118,47
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GLN | Glencore Xstrata plc | 1424 | 6993 | 6382 | -8.74% | R90 879,68 | 6.94% |
| MDI | Master Drilling Grp Ltd | 7160 | 1438 | 1296 | -9.87% | R92 793,60 | 7.09% |
| MEI | Mediclinic Internat Ltd | 760 | 13077 | 10582 | -19.08% | R80 423,20 | 6.14% |
| MIX | MIX TELEMATICS LTD | 158204 | 415 | 623 | 50.12% | R985 610,92 | 75.3% |
| SNH | Steinhoff Int Hldgs Ltd | 12641 | 1601 | 468 | -70.77% | R59 159,88 | 4.52% |
Total worth after tax: R1 317 988,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-07 16:59:11 | HDC | HUDACO INDUSTRIES LTD | 200 | 11111 | R22 342,00 | |
| 2017-01-07 17:01:16 | APN | Aspen Pharmacare Hldgs L | 79 | 27685 | R21 991,15 | |
| 2017-01-07 17:03:39 | COH | CURRO HOLDINGS LIMITED | 395 | 4824 | R19 174,80 | |
| 2017-01-07 17:06:43 | DCP | Dis-chem Pharmacies Limited | 976 | 2236 | R21 943,36 | |
| 2017-01-07 17:08:07 | SYGUS | DB X-TRACKERS COL IN USA | 460 | 2915 | R13 529,00 | |
| 2017-02-04 17:15:32 | REB | REBOSIS PROPERTY FUND LT | 1800 | 1288 | R23 304,00 | |
| 2017-02-04 17:20:29 | EOH | EOH HOLDINGS LTD | 100 | 14287 | R14 407,00 | |
| 2017-02-04 17:21:44 | DCP | Dis-chem Pharmacies Limited | 1000 | 2500 | R25 120,00 | |
| 2017-02-04 17:28:09 | CML | CORONATION FUND MNGRS LD | 250 | 6505 | R16 382,50 | |
| 2017-02-04 17:28:45 | WHL | WOOLWORTHS HOLDINGS LTD | 294 | 7176 | R21 217,44 | |
| 2017-02-04 17:33:12 | SYGUS | DB X-TRACKERS COL IN USA | -460 | 2900 | -R13 220,00 | |
| 2017-02-04 17:34:09 | CSB | CASHBUILD LTD | 38 | 33461 | R12 835,18 | |
| 2017-02-19 21:58:00 | COH | CURRO HOLDINGS LIMITED | -395 | 4799 | -R18 836,05 | |
| 2017-02-19 21:58:01 | COH | CURRO HOLDINGS LIMITED | -395 | 4799 | -R18 836,05 | |
| 2017-02-19 21:58:43 | WHL | WOOLWORTHS HOLDINGS LTD | -294 | 6976 | -R20 389,44 | |
| 2017-02-19 22:00:36 | MTN | MTN GROUP LTD | 486 | 11850 | R57 821,36 | |
| 2017-02-19 22:02:18 | REB | REBOSIS PROPERTY FUND LT | -1800 | 1324 | -R23 712,00 | |
| 2017-02-19 22:03:48 | FFA | Fortress Inc Fund Ltd A | 1320 | 1771 | R23 497,20 | |
| 2017-03-02 18:44:35 | RFG | Rhodes Food Group Pty Ltd | 3997 | 2500 | R100 324,70 | |
| 2017-03-02 21:45:23 | FFA | Fortress Inc Fund Ltd A | -1320 | 1735 | -R22 782,00 | |
| 2017-03-02 21:48:16 | CLR | CLOVER INDUSTRIES LTD | 1190 | 1900 | R22 730,00 | |
| 2017-03-20 21:59:00 | EOH | EOH HOLDINGS LTD | -100 | 14700 | -R14 580,00 | |
| 2017-03-20 22:00:47 | RFG | Rhodes Food Group Pty Ltd | -3997 | 2432 | -R97 087,04 | |
| 2017-03-20 22:01:49 | HDC | HUDACO INDUSTRIES LTD | 760 | 14700 | R112 166,88 | |
| 2017-04-05 19:44:14 | SNH | Steinhoff Int Hldgs Ltd | 1498 | 6775 | R101 895,46 | |
| 2017-04-08 20:19:32 | APN | Aspen Pharmacare Hldgs L | -79 | 28013 | -R22 010,27 | |
| 2017-04-08 20:20:08 | HDC | HUDACO INDUSTRIES LTD | -960 | 13900 | -R133 320,00 | |
| 2017-04-08 20:22:47 | BTI | British American Tob plc | 167 | 91737 | R153 813,59 | |
| 2017-04-10 19:02:26 | CSB | CASHBUILD LTD | -38 | 33516 | -R12 616,08 | |
| 2017-04-10 19:05:08 | REM | REMGRO LTD | 62 | 20725 | R12 969,50 | |
| 2017-04-13 18:18:24 | CML | CORONATION FUND MNGRS LD | -250 | 6526 | -R16 195,00 | |
| 2017-04-16 20:16:51 | CLR | CLOVER INDUSTRIES LTD | -1190 | 1749 | -R20 693,10 | |
| 2017-04-16 20:17:19 | DCP | Dis-chem Pharmacies Limited | -1976 | 2190 | -R43 154,40 | |
| 2017-04-16 20:18:14 | RLF | Rolfes Technology Hldgs | 14671 | 545 | R80 276,78 | |
| 2017-04-24 21:37:39 | BTI | British American Tob plc | -167 | 88902 | -R148 346,34 | |
| 2017-04-24 21:39:01 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 700 | 5106 | R35 884,97 | |
| 2017-04-24 21:41:10 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1900 | 2862 | R54 595,51 | |
| 2017-04-24 21:42:30 | STXFIN | Satrix FINI Portfolio | 3747 | 1515 | R56 994,12 | |
| 2017-04-30 12:32:31 | STXFIN | Satrix FINI Portfolio | -3747 | 1538 | -R57 508,86 | |
| 2017-04-30 12:33:41 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -1900 | 2908 | -R55 132,00 | |
| 2017-04-30 12:35:53 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3712 | 3017 | R112 439,00 | |
| 2017-05-05 22:16:05 | SYGUK | DB X-TRACKERS FTSE 100 | 775 | 12831 | R99 838,01 | |
| 2017-05-05 22:17:23 | NFEMOM | NEWFUNDS EQUITY MOM ETF | -3712 | 2943 | -R109 124,16 | |
| 2017-05-05 22:20:00 | RLF | Rolfes Technology Hldgs | -14671 | 529 | -R77 489,59 | |
| 2017-05-05 22:22:31 | SYGWD | DB X-TRACKERS COL IN WLD | 7162 | 2571 | R184 871,56 | |
| 2017-05-17 22:07:12 | SYGWD | DB X-TRACKERS COL IN WLD | -7162 | 2512 | -R179 789,44 | |
| 2017-05-17 22:08:27 | CGREEN | CoreShares Green | 9148 | 1935 | R177 721,86 | |
| 2017-05-24 21:30:19 | CGREEN | CoreShares Green | -9148 | 1903 | -R173 966,44 | |
| 2017-05-24 21:31:43 | SYGUK | DB X-TRACKERS FTSE 100 | -775 | 12673 | -R98 095,75 | |
| 2017-05-24 21:35:02 | STPROP | Stanlib SA Property ETF | 4095 | 6600 | R271 351,08 | |
| 2017-05-25 22:15:36 | SYGEU | DB X-TRACKERS DJ EU ST 5 | -700 | 5269 | -R36 763,00 | |
| 2017-05-25 22:17:33 | STANSX | STANLIB SWIX 40 FUND | 3364 | 1089 | R36 780,50 | |
| 2017-05-25 22:20:09 | MTN | MTN GROUP LTD | -486 | 11878 | -R57 607,08 | |
| 2017-05-25 22:21:28 | REM | REMGRO LTD | 255 | 22300 | R57 092,46 | |
| 2017-06-04 18:31:10 | STPROP | Stanlib SA Property ETF | -4095 | 6550 | -R268 102,50 | |
| 2017-06-04 18:31:32 | STANSX | STANLIB SWIX 40 FUND | -3364 | 1068 | -R35 807,52 | |
| 2017-06-04 18:32:20 | SYGJP | Db x-trackers MSCI Japan | 35211 | 1116 | R394 526,58 | |
| 2017-07-01 08:21:55 | SYGJP | Db x-trackers MSCI Japan | -35211 | 1115 | -R392 482,65 | |
| 2017-07-01 08:22:21 | REM | REMGRO LTD | -317 | 21260 | -R67 274,20 | |
| 2017-07-01 08:22:50 | SNH | Steinhoff Int Hldgs Ltd | -1498 | 6690 | -R100 096,20 | |
| 2017-07-01 08:25:53 | MIX | MIX TELEMATICS LTD | 158204 | 415 | R659 172,79 | |
| 2017-08-05 20:07:06 | MEI | Mediclinic Internat Ltd | 760 | 13077 | R99 782,74 | |
| 2017-09-14 22:21:38 | MDI | Master Drilling Grp Ltd | 7160 | 1438 | R103 372,64 | |
| 2017-10-08 08:58:38 | SNH | Steinhoff Int Hldgs Ltd | 1646 | 6050 | R99 981,33 | |
| 2017-11-02 22:41:53 | GLN | Glencore Xstrata plc | 1424 | 6993 | R99 978,64 | |
| 2017-12-11 18:49:37 | SNH | Steinhoff Int Hldgs Ltd | 10995 | 935 | R103 214,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 200 | 301.75 | R603,50 |
| 2017-03-07 | FFA | Fortress Inc Fund Ltd A | 0 | 57.77 | R0,00 |
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 113.05 | R0,00 |
| 2017-03-20 | CSB | CASHBUILD LTD | 38 | 432.00 | R164,16 |
| 2017-03-20 | MTN | MTN GROUP LTD | 486 | 360.00 | R1 749,60 |
| 2017-04-18 | REM | REMGRO LTD | 62 | 155.20 | R96,22 |
| 2017-04-18 | CLR | CLOVER INDUSTRIES LTD | 0 | 19.37 | R0,00 |
| 2017-05-16 | REB | REBOSIS PROPERTY FUND LT | 0 | 48.64 | R0,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 0 | 5.88 | R0,00 |
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 0 | 176.00 | R0,00 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-08-22 | MIX | MIX TELEMATICS LTD | 158204 | 2.00 | R3 164,08 |
| 2017-09-05 | FFA | Fortress Inc Fund Ltd A | 0 | 54.14 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-19 | CSB | CASHBUILD LTD | 0 | 312.00 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |
| 2017-11-21 | MIX | MIX TELEMATICS LTD | 158204 | 2.00 | R3 164,08 |
| 2017-11-28 | REB | REBOSIS PROPERTY FUND LT | 0 | 54.04 | R0,00 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 0 | 173.60 | R0,00 |