gringots's current holdings are as follows:
Total dividends received: R9 303,51
Cash on hand (including dividends): R509 932,74 (43.44% of portfolio)
Total fees paid: R2 785,72
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 100 | 17731 | 9415 | -46.9% | R9 415,00 | 0.8% |
| BAT | Brait SE | 640 | 7243 | 7875 | 8.73% | R50 400,00 | 4.29% |
| MTN | MTN GROUP LTD | 450 | 22188 | 21925 | -1.19% | R98 662,50 | 8.4% |
| NPN | NASPERS LTD -N- | 100 | 125000 | 148906 | 19.12% | R148 906,00 | 12.68% |
| SAB | SABMILLER PLC | 160 | 60513 | 61471 | 1.58% | R98 353,60 | 8.38% |
| SGL | Sibanye Gold Limited | 3800 | 2680 | 2050 | -23.5% | R77 900,00 | 6.64% |
| SHF | Steinhoff Int Hldgs Ltd | 100 | 5915 | 5858 | -0.96% | R5 858,00 | 0.5% |
| SOL | Sasol Limited | 160 | 62022 | 43117 | -30.48% | R68 987,20 | 5.88% |
| TKG | Telkom SA SOC Ltd | 100 | 4591 | 6854 | 49.29% | R6 854,00 | 0.58% |
| VOD | Vodacom Group Ltd | 780 | 12706 | 12650 | -0.44% | R98 670,00 | 8.41% |
Total worth after tax: R1 173 939,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-06-30 16:58:31 | TKG | Telkom SA SOC Ltd | 100 | 4591 | R4 711,00 | |
| 2014-06-30 17:00:23 | BAT | Brait SE | 100 | 6530 | R6 650,00 | |
| 2014-06-30 17:01:01 | NPN | NASPERS LTD -N- | 100 | 125000 | R125 500,00 | |
| 2014-06-30 17:01:49 | SHF | Steinhoff Int Hldgs Ltd | 100 | 5915 | R6 035,00 | |
| 2014-06-30 17:02:34 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 17731 | R17 851,00 | |
| 2014-06-30 17:05:06 | SGL | Sibanye Gold Limited | 100 | 2854 | R2 974,00 | |
| 2014-07-15 12:05:57 | SAB | SABMILLER PLC | 160 | 60513 | R97 208,08 | |
| 2014-07-15 12:17:27 | SOL | Sasol Limited | 160 | 62022 | R99 632,14 | |
| 2014-07-15 12:18:15 | MTN | MTN GROUP LTD | 450 | 22188 | R100 245,38 | |
| 2014-07-15 12:19:12 | VOD | Vodacom Group Ltd | 780 | 12706 | R99 503,23 | |
| 2014-07-29 11:51:54 | BAT | Brait SE | 540 | 7375 | R39 984,30 | |
| 2014-07-29 12:19:46 | SGL | Sibanye Gold Limited | 3700 | 2675 | R99 370,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-07-25 | BAT | Brait SE | 100 | 27.16 | R27,16 |
| 2014-08-01 | SAB | SABMILLER PLC | 160 | 717.64 | R1 148,22 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 3800 | 42.50 | R1 615,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 450 | 378.25 | R1 702,12 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 100 | 361.25 | R361,25 |
| 2014-10-03 | SOL | Sasol Limited | 160 | 1147.50 | R1 836,00 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 100 | 127.50 | R127,50 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 780 | 318.75 | R2 486,25 |