grantl's current holdings are as follows:
Total dividends received: R11 483,86
Cash on hand (including dividends): R4 441,62 (0.38% of portfolio)
Total fees paid: R8 873,33
Net profit on share sales: R10 982,12
Tax on profit (reflected on leaderboard): R3 294,64
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 4050 | 1315 | 1710 | 30.04% | R69 255,00 | 5.91% |
| ANH | Anheuser Busch Inbev SA | 119 | 166852 | 144973 | -13.11% | R172 517,87 | 14.72% |
| BGA | Barclays Africa Group Limited | 420 | 14540 | 16450 | 13.14% | R69 090,00 | 5.9% |
| CCO | Capital&Counties Prop pl | 1000 | 7441 | 4959 | -33.36% | R49 590,00 | 4.23% |
| COH | CURRO HOLDINGS LIMITED | 5177 | 4911 | 4775 | -2.77% | R247 201,75 | 21.1% |
| INP | INVESTEC PLC | 1830 | 8226 | 9029 | 9.76% | R165 230,70 | 14.1% |
| MRP | MR PRICE GROUP LTD | 146 | 16388 | 15220 | -7.13% | R22 221,20 | 1.9% |
| SAB | SABMILLER PLC | 193 | 76130 | 0 | -100% | R0,00 | 0% |
| SLM | Sanlam Limited | 1488 | 6418 | 6106 | -4.86% | R90 857,28 | 7.75% |
| SNH | Steinhoff Int Hldgs Ltd | 500 | 8898 | 6950 | -21.89% | R34 750,00 | 2.97% |
| TSH | Tsogo Sun Holdings Ltd | 7555 | 2733 | 2700 | -1.22% | R203 985,00 | 17.41% |
| WHL | WOOLWORTHS HOLDINGS LTD | 625 | 8550 | 6812 | -20.33% | R42 575,00 | 3.63% |
Total worth after tax: R1 168 420,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 12:26:09 | ADH | ADVTECH LTD | 7550 | 1315 | R99 679,63 | |
| 2016-02-03 14:57:01 | MTN | MTN GROUP LTD | 785 | 12704 | R100 125,31 | |
| 2016-02-18 10:58:38 | MTN | MTN GROUP LTD | -350 | 15395 | -R53 762,50 | |
| 2016-02-18 10:59:13 | DSY | Discovery Ltd | 447 | 11953 | R53 643,63 | |
| 2016-02-18 11:03:28 | ADH | ADVTECH LTD | -3500 | 1375 | -R48 005,00 | |
| 2016-02-18 11:03:46 | MRP | MR PRICE GROUP LTD | 286 | 16388 | R47 057,16 | |
| 2016-03-03 13:58:20 | SNH | Steinhoff Int Hldgs Ltd | 500 | 8898 | R44 667,96 | |
| 2016-03-03 13:58:54 | TSH | Tsogo Sun Holdings Ltd | 2555 | 2163 | R55 485,71 | |
| 2016-04-11 22:19:35 | IMP | Impala Platinum Hlgs Ltd | 2100 | 4801 | R101 224,28 | |
| 2016-05-27 13:43:46 | MTN | MTN GROUP LTD | -435 | 12596 | -R54 672,60 | |
| 2016-05-27 13:44:47 | BGA | Barclays Africa Group Limited | 420 | 14540 | R61 312,27 | |
| 2016-05-27 13:45:20 | SLM | Sanlam Limited | 1488 | 6418 | R95 881,84 | |
| 2016-06-07 09:52:07 | SOL | Sasol Limited | 232 | 42800 | R99 693,18 | |
| 2016-06-07 09:54:03 | MRP | MR PRICE GROUP LTD | -140 | 20394 | -R28 431,60 | |
| 2016-06-07 09:58:13 | IMP | Impala Platinum Hlgs Ltd | -2100 | 4807 | -R100 827,00 | |
| 2016-06-07 10:03:14 | CCO | Capital&Counties Prop pl | 1000 | 7441 | R74 707,64 | |
| 2016-06-07 10:03:30 | WHL | WOOLWORTHS HOLDINGS LTD | 625 | 8550 | R53 651,25 | |
| 2016-08-12 11:12:50 | ANH | Anheuser Busch Inbev SA | 119 | 166852 | R199 348,10 | |
| 2016-08-12 11:13:16 | SOL | Sasol Limited | -232 | 38816 | -R89 933,12 | |
| 2016-08-12 11:13:36 | DSY | Discovery Ltd | -447 | 12723 | -R56 751,81 | |
| 2016-08-12 11:13:52 | SAB | SABMILLER PLC | 193 | 76130 | R147 518,62 | |
| 2016-11-02 10:52:46 | TSH | Tsogo Sun Holdings Ltd | 5000 | 3025 | R151 855,00 | |
| 2016-11-02 10:54:10 | INP | INVESTEC PLC | 1830 | 8226 | R151 137,94 | |
| 2016-12-08 11:00:41 | COH | CURRO HOLDINGS LIMITED | 5177 | 4911 | R255 259,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 447 | 72.68 | R324,88 |
| 2016-03-23 | MTN | MTN GROUP LTD | 435 | 705.50 | R3 068,93 |
| 2016-04-08 | ADH | ADVTECH LTD | 4050 | 14.45 | R585,23 |
| 2016-06-09 | TSH | Tsogo Sun Holdings Ltd | 2555 | 56.95 | R1 455,07 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 146 | 356.15 | R519,98 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 4050 | 11.48 | R464,94 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 420 | 391.00 | R1 642,20 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 625 | 153.00 | R956,25 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 146 | 193.97 | R283,20 |
| 2016-12-12 | TSH | Tsogo Sun Holdings Ltd | 7555 | 28.90 | R2 183,39 |