Pansie's current holdings are as follows:
Total dividends received: R11 583,78
Cash on hand (including dividends): R33,63 (0% of portfolio)
Total fees paid: R6 359,34
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 |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 1022 | 10000 | 8354 | -16.46% | R85 377,88 | 8.48% |
| ANH | Anheuser Busch Inbev SA | 83 | 121094 | 100000 | -17.42% | R83 000,00 | 8.25% |
| APN | Aspen Pharmacare Hldgs L | 385 | 25598 | 12972 | -49.32% | R49 942,20 | 4.96% |
| CML | CORONATION FUND MNGRS LD | 2383 | 4274 | 4094 | -4.21% | R97 560,02 | 9.69% |
| COH | CURRO HOLDINGS LIMITED | 3115 | 3200 | 2565 | -19.84% | R79 899,75 | 7.94% |
| EOH | EOH HOLDINGS LTD | 750 | 6022 | 3000 | -50.18% | R22 500,00 | 2.24% |
| GPL | GRAND PARADE INV LTD | 41250 | 241 | 306 | 26.97% | R126 225,00 | 12.54% |
| MEI | Mediclinic Internat Ltd | 1144 | 8700 | 5593 | -35.71% | R63 983,92 | 6.36% |
| MNP | MONDI PLC | 150 | 32350 | 29400 | -9.12% | R44 100,00 | 4.38% |
| OCT | OCTODEC INVEST LTD | 4865 | 2105 | 1800 | -14.49% | R87 570,00 | 8.7% |
| PIK | PIK N PAY STORES LTD | 1364 | 7599 | 6835 | -10.05% | R93 229,40 | 9.26% |
| SHP | Shoprite Holdings Ltd | 200 | 24036 | 18295 | -23.89% | R36 590,00 | 3.63% |
| SLM | Sanlam Limited | 1810 | 8186 | 7547 | -7.81% | R136 600,70 | 13.57% |
Total worth after tax: R1 008 252,18
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 | |
| 2018-08-06 21:07:11 | MEI | Mediclinic Internat Ltd | 1144 | 8700 | R99 926,11 | |
| 2018-09-01 23:02:31 | COH | CURRO HOLDINGS LIMITED | 3115 | 3200 | R100 078,72 | |
| 2018-10-19 21:10:56 | ANH | Anheuser Busch Inbev SA | 83 | 121094 | R100 910,05 | |
| 2018-11-10 15:13:05 | AFE | AECI Limited | 1022 | 10000 | R102 608,80 | |
| 2018-12-16 20:48:16 | CML | CORONATION FUND MNGRS LD | 2383 | 4274 | R102 256,82 |
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 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 0 | 1160.80 | R0,00 |
| 2018-08-28 | MTN | MTN GROUP LTD | 0 | 140.00 | R0,00 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 200 | 223.20 | R446,40 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 0 | 344.00 | R0,00 |
| 2018-10-02 | APN | Aspen Pharmacare Hldgs L | 385 | 252.00 | R970,20 |
| 2018-11-06 | OCT | OCTODEC INVEST LTD | 4865 | 81.36 | R3 958,16 |
| 2018-12-04 | PIK | PIK N PAY STORES LTD | 1364 | 31.28 | R426,66 |