gringots's current holdings are as follows:
Total dividends received: R4 108,96
Cash on hand (including dividends): R549 344,37 (44.74% of portfolio)
Total fees paid: R2 608,62
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 210 | 23803 | 21440 | -9.93% | R45 024,00 | 3.67% |
| AMS | Anglo American Plat Ltd | 130 | 38901 | 37882 | -2.62% | R49 246,60 | 4.01% |
| BAT | Brait SE | 1170 | 4280 | 5050 | 17.99% | R59 085,00 | 4.81% |
| CFR | COMPAGNIE FIN RICHEMONT | 490 | 10204 | 10081 | -1.21% | R49 396,90 | 4.02% |
| CML | CORONATION FUND MNGRS LD | 725 | 6900 | 7963 | 15.41% | R57 731,75 | 4.7% |
| DSY | Discovery Ltd | 530 | 9480 | 7990 | -15.72% | R42 347,00 | 3.45% |
| GFI | GOLD FIELDS LTD | 830 | 6042 | 3140 | -48.03% | R26 062,00 | 2.12% |
| IMP | Impala Platinum Hlgs Ltd | 460 | 10905 | 11779 | 8.01% | R54 183,40 | 4.41% |
| LON | Lonmin plc | 935 | 5348 | 4933 | -7.76% | R46 123,55 | 3.76% |
| MNP | MONDI PLC | 315 | 16000 | 16694 | 4.34% | R52 586,10 | 4.28% |
| NPN | NASPERS LTD -N- | 60 | 84107 | 103000 | 22.46% | R61 800,00 | 5.03% |
| SHF | Steinhoff Int Hldgs Ltd | 1865 | 2685 | 4425 | 64.8% | R82 526,25 | 6.72% |
| STXDIV | Satrix DIVI Plus Portfol | 24630 | 203 | 213 | 4.93% | R52 461,90 | 4.27% |
Total worth after tax: R1 227 918,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-08-07 21:03:26 | STXDIV | Satrix DIVI Plus Portfol | 24630 | 203 | R50 198,90 | Pending |
| 2013-08-13 17:02:59 | AMS | Anglo American Plat Ltd | 130 | 38901 | R50 773,59 | Pending |
| 2013-08-13 17:04:36 | LON | Lonmin plc | 935 | 5348 | R50 203,82 | Pending |
| 2013-08-13 17:06:01 | AGL | ANGLO AMERICAN PLC | 210 | 23803 | R50 186,25 | Pending |
| 2013-08-13 17:07:02 | IMP | Impala Platinum Hlgs Ltd | 460 | 10905 | R50 363,65 | Pending |
| 2013-08-13 17:08:16 | GFI | GOLD FIELDS LTD | 830 | 6042 | R50 349,19 | Pending |
| 2013-08-13 18:32:47 | SHF | Steinhoff Int Hldgs Ltd | 1865 | 2685 | R50 275,55 | Pending |
| 2013-08-13 18:34:19 | MNP | MONDI PLC | 315 | 16000 | R50 601,60 | Pending |
| 2013-08-13 18:36:14 | NPN | NASPERS LTD -N- | 60 | 84107 | R50 666,06 | Pending |
| 2013-08-13 18:37:44 | BAT | Brait SE | 1170 | 4280 | R50 276,30 | Pending |
| 2013-08-13 18:39:02 | CFR | COMPAGNIE FIN RICHEMONT | 490 | 10204 | R50 199,60 | Pending |
| 2013-08-13 18:40:04 | DSY | Discovery Ltd | 530 | 9480 | R50 444,98 | Pending |
| 2013-08-13 18:41:15 | CML | CORONATION FUND MNGRS LD | 725 | 6900 | R50 225,10 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | NPN | NASPERS LTD -N- | 60 | 385.00 | R231,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 24630 | 2.24 | R551,71 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 725 | 253.00 | R1 834,25 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 1865 | 80.00 | R1 492,00 |