grantl's current holdings are as follows:
Total dividends received: R12 097,21
Cash on hand (including dividends): R2 562,43 (0.23% of portfolio)
Total fees paid: R4 820,08
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 70 | 31840 | 30800 | -3.27% | R21 560,00 | 1.92% |
| CHP | Choppies Enterprises Ltd | 7500 | 565 | 622 | 10.09% | R46 650,00 | 4.16% |
| COH | CURRO HOLDINGS LIMITED | 2500 | 3499 | 5697 | 62.82% | R142 425,00 | 12.7% |
| MDC | Mediclinic Internat Ltd | 496 | 11950 | 12100 | 1.26% | R60 016,00 | 5.35% |
| MRP | MR PRICE GROUP LTD | 370 | 25200 | 20342 | -19.28% | R75 265,40 | 6.71% |
| NPK | Nampak Ltd | 3500 | 3183 | 2520 | -20.83% | R88 200,00 | 7.87% |
| NTC | NETCARE LIMITED | 2500 | 3990 | 3470 | -13.03% | R86 750,00 | 7.74% |
| RBX | RAUBEX GROUP LTD | 4721 | 2338 | 1500 | -35.84% | R70 815,00 | 6.32% |
| RDF | Redefine Properties Ltd | 9992 | 1073 | 975 | -9.13% | R97 422,00 | 8.69% |
| TAS | Taste Hldgs Ltd | 25000 | 309 | 296 | -4.21% | R74 000,00 | 6.6% |
| TON | TONGAAT HULETT LTD | 1920 | 10606 | 9070 | -14.49% | R174 144,00 | 15.53% |
| TSH | Tsogo Sun Holdings Ltd | 3500 | 2612 | 2297 | -12.06% | R80 395,00 | 7.17% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9931 | 10100 | 1.7% | R101 000,00 | 9.01% |
Total worth after tax: R1 121 204,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-26 16:04:16 | TSH | Tsogo Sun Holdings Ltd | 3500 | 2612 | R91 785,68 | |
| 2015-05-26 16:05:04 | COH | CURRO HOLDINGS LIMITED | 2500 | 3499 | R87 824,90 | |
| 2015-05-26 16:07:18 | NTC | NETCARE LIMITED | 2500 | 3990 | R100 149,00 | |
| 2015-05-26 16:12:15 | RDF | Redefine Properties Ltd | 9992 | 1073 | R107 643,02 | |
| 2015-05-26 16:13:27 | RBX | RAUBEX GROUP LTD | 4721 | 2338 | R110 818,49 | |
| 2015-08-03 10:08:54 | NPK | Nampak Ltd | 3500 | 3183 | R111 850,62 | |
| 2015-08-03 10:12:32 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9931 | R99 707,24 | |
| 2015-08-03 10:15:36 | MRP | MR PRICE GROUP LTD | 370 | 25200 | R93 612,96 | |
| 2015-09-01 15:51:34 | TON | TONGAAT HULETT LTD | 880 | 11329 | R100 093,98 | |
| 2015-10-06 14:24:57 | MDC | Mediclinic Internat Ltd | 496 | 11950 | R59 509,09 | |
| 2015-10-06 14:25:51 | CHP | Choppies Enterprises Ltd | 7500 | 565 | R42 544,50 | |
| 2015-11-03 12:44:15 | TAS | Taste Hldgs Ltd | 25000 | 309 | R77 559,00 | |
| 2015-11-03 12:45:30 | APN | Aspen Pharmacare Hldgs L | 70 | 31840 | R22 408,00 | |
| 2015-12-02 15:20:15 | TON | TONGAAT HULETT LTD | 1040 | 9995 | R104 363,79 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-29 | RBX | RAUBEX GROUP LTD | 4721 | 30.60 | R1 444,63 |
| 2015-06-05 | TSH | Tsogo Sun Holdings Ltd | 3500 | 51.00 | R1 785,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | 2500 | 32.30 | R807,50 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 127.93 | R1 279,30 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 9992 | 34.85 | R3 482,21 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 496 | 30.60 | R151,78 |
| 2015-11-27 | RBX | RAUBEX GROUP LTD | 4721 | 30.60 | R1 444,63 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 370 | 210.80 | R779,96 |
| 2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 3500 | 26.35 | R922,25 |