Pansie's current holdings are as follows:
Total dividends received: R4 441,20
Cash on hand (including dividends): R500 984,36 (42.91% of portfolio)
Total fees paid: R2 789,74
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 | 8405 | -39.75% | R59 927,65 | 5.13% |
ANG | ANGLOGOLD ASHANTI LTD | 547 | 36468 | 34280 | -6% | R187 511,60 | 16.06% |
ANH | Anheuser Busch Inbev SA | 90 | 109657 | 103661 | -5.47% | R93 294,90 | 7.99% |
DTC | DATATEC LTD | 4244 | 2430 | 2440 | 0.41% | R103 553,60 | 8.87% |
MIX | MIX TELEMATICS LTD | 7000 | 611 | 682 | 11.62% | R47 740,00 | 4.09% |
MTN | MTN GROUP LTD | 1759 | 5661 | 6308 | 11.43% | R110 957,72 | 9.5% |
NFGOVI | NEWFUNDS GOVI ETF | 862 | 6302 | 7366 | 16.88% | R63 494,92 | 5.44% |
Total worth after tax: R1 167 464,75
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 | |
2020-07-03 21:45:13 | ANG | ANGLOGOLD ASHANTI LTD | 201 | 49301 | R99 491,39 |
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 |
2020-08-18 | MIX | MIX TELEMATICS LTD | 7000 | 3.20 | R224,00 |