grantl's current holdings are as follows:
Total dividends received: R29 311,43
Cash on hand (including dividends): R7,35 (0% of portfolio)
Total fees paid: R5 194,60
Net profit on share sales: -R22 313,22
Tax on profit (reflected on leaderboard): -R6 693,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADH | ADVTECH LTD | 11759 | 1672 | 1675 | 0.17% | R196 963,25 | 13.86% |
BIL | BHP BILLITON PLC | 399 | 21650 | 25029 | 15.61% | R99 865,71 | 7.03% |
DCP | Dis-chem Pharmacies Limited | 5191 | 2203 | 3660 | 66.14% | R189 990,60 | 13.37% |
KIO | KUMBA IRON ORE LTD | 1744 | 17155 | 37136 | 116.47% | R647 651,84 | 45.57% |
NED | NEDBANK GROUP LTD | 458 | 21749 | 24758 | 13.84% | R113 391,64 | 7.98% |
SBK | STANDARD BANK GROUP LTD | 350 | 14025 | 18723 | 33.5% | R65 530,50 | 4.61% |
SNH | Steinhoff Int Hldgs Ltd | 15363 | 2070 | 468 | -77.39% | R71 898,84 | 5.06% |
TON | TONGAAT HULETT LTD | 318 | 11698 | 11256 | -3.78% | R35 794,08 | 2.52% |
Total worth after tax: R1 427 787,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-07 12:25:48 | ADH | ADVTECH LTD | 5000 | 1790 | R89 858,00 | |
2017-02-07 12:27:35 | SBK | STANDARD BANK GROUP LTD | 350 | 14025 | R49 283,85 | |
2017-02-07 12:27:49 | SUI | SUN INTERNATIONAL LTD | 703 | 8570 | R60 488,09 | |
2017-04-07 09:44:09 | BIL | BHP BILLITON PLC | 399 | 21650 | R86 729,03 | |
2017-04-07 09:45:31 | DCP | Dis-chem Pharmacies Limited | 5191 | 2203 | R114 815,16 | |
2017-06-30 14:50:24 | KIO | KUMBA IRON ORE LTD | 1168 | 17035 | R199 764,68 | |
2017-07-05 09:25:37 | KIO | KUMBA IRON ORE LTD | 576 | 17399 | R100 619,11 | |
2017-07-05 09:25:57 | SUI | SUN INTERNATIONAL LTD | -703 | 5396 | -R37 813,88 | |
2017-07-05 09:26:32 | TON | TONGAAT HULETT LTD | 318 | 11698 | R37 348,44 | |
2017-08-01 15:37:06 | NED | NEDBANK GROUP LTD | 458 | 21749 | R100 008,86 | |
2017-12-06 11:11:54 | ADH | ADVTECH LTD | 6759 | 1585 | R107 558,67 | |
2017-12-06 11:12:18 | SNH | Steinhoff Int Hldgs Ltd | 15363 | 2070 | R319 286,16 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-28 | SBK | STANDARD BANK GROUP LTD | 350 | 352.00 | R1 232,00 |
2017-04-10 | ADH | ADVTECH LTD | 5000 | 15.20 | R760,00 |
2017-05-30 | DCP | Dis-chem Pharmacies Limited | 5191 | 5.88 | R305,23 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 1744 | 1277.60 | R22 281,34 |
2017-09-05 | NED | NEDBANK GROUP LTD | 458 | 488.00 | R2 235,04 |
2017-09-05 | ADH | ADVTECH LTD | 5000 | 12.00 | R600,00 |
2017-09-12 | SBK | STANDARD BANK GROUP LTD | 350 | 320.00 | R1 120,00 |
2017-11-07 | DCP | Dis-chem Pharmacies Limited | 5191 | 14.98 | R777,61 |