Graantjie's current holdings are as follows:
Total dividends received: R1 100,75
Cash on hand (including dividends): R500 870,25 (54.74% of portfolio)
Total fees paid: R21 687,72
Net profit on share sales: -R30 010,68
Tax on profit (reflected on leaderboard): -R9 003,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 500 | 28419 | 13590 | -52.18% | R67 950,00 | 7.43% |
| APN | Aspen Pharmacare Hldgs L | 250 | 36000 | 27180 | -24.5% | R67 950,00 | 7.43% |
| GFI | GOLD FIELDS LTD | 500 | 7680 | 3956 | -48.49% | R19 780,00 | 2.16% |
| LON | Lonmin plc | 500 | 3963 | 2264 | -42.87% | R11 320,00 | 1.24% |
| RAFRES | eRAFI SA RESOURCE 20 | 6000 | 5220 | 3667 | -29.75% | R220 020,00 | 24.04% |
| SGL | Sibanye Gold Limited | 500 | 5406 | 2207 | -59.17% | R11 035,00 | 1.21% |
| STXRES | SATRIX RESI PORTFOLIO | 500 | 3229 | 3223 | -0.19% | R16 115,00 | 1.76% |
Total worth after tax: R924 043,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-06-09 12:22:51 | AVI | AVI LTD | 250 | 8624 | R21 680,00 | |
| 2016-06-09 12:24:21 | IPL | IMPERIAL HOLDINGS LTD | 300 | 14830 | R44 667,96 | |
| 2016-06-09 12:25:37 | NPN | NASPERS LTD -N- | 50 | 226687 | R113 796,87 | |
| 2016-06-09 12:26:36 | TAS | Taste Hldgs Ltd | 500 | 224 | R1 240,00 | |
| 2016-06-09 12:28:02 | MEI | Mediclinic Internat Ltd | 100 | 19455 | R19 575,00 | |
| 2016-06-09 12:29:37 | SAB | SABMILLER PLC | 100 | 92280 | R92 649,12 | |
| 2016-06-09 12:30:40 | SBK | STANDARD BANK GROUP LTD | 100 | 12391 | R12 511,00 | |
| 2016-06-09 12:31:43 | VOD | Vodacom Group Ltd | 100 | 16923 | R17 043,00 | |
| 2016-06-09 12:32:22 | AIP | Adcock Ingram Hldgs Ltd | 500 | 4293 | R21 585,00 | |
| 2016-06-09 12:33:05 | CPI | CAPITEC BANK HLDGS LTD | 100 | 57471 | R57 700,88 | |
| 2016-06-09 12:33:52 | DSY | Discovery Ltd | 100 | 12250 | R12 370,00 | |
| 2016-06-09 12:35:13 | TBS | Tiger Brands Ltd | 100 | 36398 | R36 543,59 | |
| 2016-06-09 12:37:15 | SHP | Shoprite Holdings Ltd | 100 | 17025 | R17 145,00 | |
| 2016-06-09 12:38:19 | ANH | Anheuser Busch Inbev SA | 50 | 192343 | R96 556,19 | |
| 2016-06-09 12:39:41 | APN | Aspen Pharmacare Hldgs L | 97 | 34975 | R34 061,45 | |
| 2016-06-09 14:14:27 | AIP | Adcock Ingram Hldgs Ltd | -500 | 4298 | -R21 370,00 | |
| 2016-06-09 14:15:28 | FGL | Finbond Group Ltd | 150 | 320 | R600,00 | |
| 2016-06-09 14:17:18 | AFX | African Oxygen Limited | 150 | 1740 | R2 730,00 | |
| 2016-06-09 14:26:40 | PGR | Peregrine Holdings Limit | 100 | 2920 | R3 040,00 | |
| 2016-06-09 14:28:00 | SNT | Santam Limited | 63 | 23389 | R14 855,07 | |
| 2016-06-09 16:34:11 | AVI | AVI LTD | -250 | 8573 | -R21 312,50 | |
| 2016-06-09 16:34:35 | MEI | Mediclinic Internat Ltd | -100 | 19320 | -R19 200,00 | |
| 2016-06-09 16:35:27 | TBS | Tiger Brands Ltd | -100 | 36235 | -R36 115,00 | |
| 2016-06-09 16:35:50 | APN | Aspen Pharmacare Hldgs L | -97 | 34975 | -R33 805,75 | |
| 2016-06-09 16:36:20 | IPL | IMPERIAL HOLDINGS LTD | -300 | 14675 | -R43 905,00 | |
| 2016-06-09 16:37:21 | NFSH40 | NEWFUNDS SHARIA TOP40 | 500 | 315 | R1 695,00 | |
| 2016-06-09 16:37:54 | ASHMID | Ashburton Mid Cap ETF | 500 | 750 | R3 870,00 | |
| 2016-06-09 16:38:35 | RAFRES | eRAFI SA RESOURCE 20 | 500 | 4765 | R23 945,00 | |
| 2016-06-09 16:39:20 | STXRAF | Satrix RAFI 40 Portfolio | 500 | 1180 | R6 020,00 | |
| 2016-06-09 16:40:25 | STXRES | SATRIX RESI PORTFOLIO | 500 | 3219 | R16 215,00 | |
| 2016-06-10 06:42:23 | CPI | CAPITEC BANK HLDGS LTD | -100 | 58142 | -R58 022,00 | |
| 2016-06-10 06:42:50 | DSY | Discovery Ltd | -100 | 12281 | -R12 161,00 | |
| 2016-06-10 06:46:06 | BTI | British American Tob plc | 100 | 91540 | R91 906,16 | |
| 2016-06-10 06:46:46 | BVT | Bidvest Ltd | 150 | 13382 | R20 193,00 | |
| 2016-06-10 06:48:37 | HLM | Hulamin Ltd | 500 | 552 | R2 880,00 | |
| 2016-06-10 06:49:37 | ASO | Austro Group Ltd | 500 | 195 | R1 095,00 | |
| 2016-06-10 06:50:36 | CLR | CLOVER INDUSTRIES LTD | 500 | 1857 | R9 405,00 | |
| 2016-06-10 06:54:41 | CFR | COMPAGNIE FIN RICHEMONT | 100 | 9268 | R9 388,00 | |
| 2016-06-10 06:55:10 | CML | CORONATION FUND MNGRS LD | 150 | 6633 | R10 069,50 | |
| 2016-06-10 09:35:06 | ARL | ASTRAL FOODS LTD | 100 | 11849 | R11 969,00 | |
| 2016-06-10 09:36:39 | GRF | Group Five Ltd | 200 | 2145 | R4 410,00 | |
| 2016-06-10 09:37:42 | AFX | African Oxygen Limited | -150 | 1680 | -R2 400,00 | |
| 2016-06-10 09:38:04 | ANH | Anheuser Busch Inbev SA | -50 | 191254 | -R95 507,00 | |
| 2016-06-10 09:38:41 | SNT | Santam Limited | -63 | 22919 | -R14 318,97 | |
| 2016-06-10 09:40:27 | BLU | BLUE LABEL TELECOMS LTD | 500 | 1658 | R8 410,00 | |
| 2016-06-10 09:41:07 | SYG | Sygnia Limited | 500 | 1970 | R9 970,00 | |
| 2016-06-10 10:03:45 | GRF | Group Five Ltd | -200 | 2145 | -R4 170,00 | |
| 2016-06-10 10:04:14 | PGR | Peregrine Holdings Limit | -100 | 2944 | -R2 824,00 | |
| 2016-06-10 10:04:38 | BVT | Bidvest Ltd | -150 | 13500 | -R20 130,00 | |
| 2016-06-10 10:06:05 | BTI | British American Tob plc | -100 | 91357 | -R91 237,00 | |
| 2016-06-10 10:06:23 | CFR | COMPAGNIE FIN RICHEMONT | -100 | 9242 | -R9 122,00 | |
| 2016-06-10 10:06:50 | TAS | Taste Hldgs Ltd | -500 | 225 | -R1 005,00 | |
| 2016-06-10 10:07:25 | NPN | NASPERS LTD -N- | -50 | 227351 | -R113 555,50 | |
| 2016-06-10 10:07:56 | SAB | SABMILLER PLC | -100 | 92340 | -R92 220,00 | |
| 2016-06-10 11:01:41 | ASHMID | Ashburton Mid Cap ETF | -500 | 748 | -R3 620,00 | |
| 2016-06-10 11:02:50 | BLU | BLUE LABEL TELECOMS LTD | -500 | 1667 | -R8 215,00 | |
| 2016-06-10 11:10:56 | MIX | MIX TELEMATICS LTD | 500 | 320 | R1 720,00 | |
| 2016-06-10 11:22:22 | CPI | CAPITEC BANK HLDGS LTD | 200 | 58474 | R117 415,79 | |
| 2016-06-10 11:26:29 | NFSH40 | NEWFUNDS SHARIA TOP40 | -500 | 317 | -R1 465,00 | |
| 2016-06-10 11:26:51 | FGL | Finbond Group Ltd | -150 | 322 | -R363,00 | |
| 2016-06-10 11:27:11 | RAFRES | eRAFI SA RESOURCE 20 | -500 | 4793 | -R23 845,00 | |
| 2016-06-10 11:29:01 | VOD | Vodacom Group Ltd | -100 | 16762 | -R16 642,00 | |
| 2016-06-10 11:32:27 | ACL | ArcelorMittal SA Limited | 500 | 875 | R4 495,00 | |
| 2016-06-10 11:33:10 | LON | Lonmin plc | 500 | 3963 | R19 935,00 | |
| 2016-06-10 11:33:48 | SGL | Sibanye Gold Limited | 500 | 4833 | R24 285,00 | |
| 2016-06-10 11:37:44 | APN | Aspen Pharmacare Hldgs L | 500 | 35560 | R178 511,20 | |
| 2016-06-10 11:39:05 | GFI | GOLD FIELDS LTD | 500 | 6605 | R33 157,10 | |
| 2016-06-10 11:44:22 | SYG | Sygnia Limited | -500 | 1861 | -R9 185,00 | |
| 2016-06-10 11:45:03 | ARL | ASTRAL FOODS LTD | -100 | 11670 | -R11 550,00 | |
| 2016-06-10 12:06:32 | ACL | ArcelorMittal SA Limited | -500 | 884 | -R4 300,00 | |
| 2016-06-10 12:09:53 | APN | Aspen Pharmacare Hldgs L | -500 | 35415 | -R176 955,00 | |
| 2016-06-10 12:10:17 | ASO | Austro Group Ltd | -500 | 195 | -R855,00 | |
| 2016-06-10 12:10:36 | CLR | CLOVER INDUSTRIES LTD | -500 | 1851 | -R9 135,00 | |
| 2016-06-10 12:10:58 | SBK | STANDARD BANK GROUP LTD | -100 | 12351 | -R12 231,00 | |
| 2016-06-10 12:11:24 | CML | CORONATION FUND MNGRS LD | -150 | 6588 | -R9 762,00 | |
| 2016-06-10 12:11:45 | SHP | Shoprite Holdings Ltd | -100 | 16738 | -R16 618,00 | |
| 2016-06-10 12:13:56 | CPI | CAPITEC BANK HLDGS LTD | -200 | 57830 | -R115 540,00 | |
| 2016-06-10 12:21:53 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 25167 | R126 338,34 | |
| 2016-06-10 12:33:32 | MIX | MIX TELEMATICS LTD | -500 | 295 | -R1 355,00 | |
| 2016-06-10 13:36:00 | MTN | MTN GROUP LTD | 500 | 14570 | R73 141,40 | |
| 2016-06-10 13:36:29 | KIO | KUMBA IRON ORE LTD | 500 | 8798 | R44 165,96 | |
| 2016-06-10 13:37:23 | ANH | Anheuser Busch Inbev SA | 50 | 191000 | R95 882,00 | |
| 2016-06-10 13:37:50 | CPI | CAPITEC BANK HLDGS LTD | 244 | 58119 | R142 377,60 | |
| 2016-06-10 13:54:01 | CPI | CAPITEC BANK HLDGS LTD | -244 | 57970 | -R141 326,80 | |
| 2016-06-10 13:58:07 | BID | Bid Corp Ltd | 500 | 25800 | R129 516,00 | |
| 2016-06-10 14:40:19 | STXRES | SATRIX RESI PORTFOLIO | -500 | 3149 | -R15 625,00 | |
| 2016-06-10 14:40:36 | STXRAF | Satrix RAFI 40 Portfolio | -500 | 1176 | -R5 760,00 | |
| 2016-06-10 15:29:13 | ACL | ArcelorMittal SA Limited | 3724 | 886 | R33 126,62 | |
| 2016-06-13 09:51:55 | ANH | Anheuser Busch Inbev SA | -50 | 189678 | -R94 719,00 | |
| 2016-06-13 09:52:29 | SNT | Santam Limited | 400 | 23500 | R94 376,00 | |
| 2016-06-13 12:50:19 | HLM | Hulamin Ltd | -500 | 565 | -R2 705,00 | |
| 2016-06-13 12:52:33 | CPI | CAPITEC BANK HLDGS LTD | 4 | 57424 | R2 416,96 | |
| 2016-06-14 08:42:35 | BID | Bid Corp Ltd | -500 | 24583 | -R122 795,00 | |
| 2016-06-14 09:24:18 | CPI | CAPITEC BANK HLDGS LTD | -4 | 57200 | -R2 168,00 | |
| 2016-06-14 09:54:03 | ACL | ArcelorMittal SA Limited | -3724 | 914 | -R33 917,36 | |
| 2016-06-14 09:58:47 | AFT | Afrimat Limited | 500 | 1950 | R9 870,00 | |
| 2016-06-14 10:01:11 | PWK | PIK N PAY HOLDINGS LTD | 500 | 3235 | R16 295,00 | |
| 2016-06-14 10:05:33 | PWK | PIK N PAY HOLDINGS LTD | -500 | 3235 | -R16 055,00 | |
| 2016-06-14 11:29:06 | NPN | NASPERS LTD -N- | 68 | 216474 | R147 791,13 | |
| 2016-06-14 11:58:32 | NPN | NASPERS LTD -N- | -68 | 216253 | -R146 932,04 | |
| 2016-06-14 12:56:51 | MTN | MTN GROUP LTD | 500 | 13757 | R69 060,14 | |
| 2016-06-17 10:15:20 | MTN | MTN GROUP LTD | -1000 | 14228 | -R142 160,00 | |
| 2016-06-17 11:01:00 | KIO | KUMBA IRON ORE LTD | -500 | 9017 | -R44 965,00 | |
| 2016-06-23 15:42:29 | SGL | Sibanye Gold Limited | -500 | 4317 | -R21 465,00 | |
| 2016-06-23 15:42:45 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 22700 | -R113 380,00 | |
| 2016-06-23 15:43:01 | GFI | GOLD FIELDS LTD | -500 | 5971 | -R29 735,00 | |
| 2016-06-23 16:38:17 | APN | Aspen Pharmacare Hldgs L | 250 | 36000 | R90 360,00 | |
| 2016-06-23 16:49:00 | RAFRES | eRAFI SA RESOURCE 20 | 500 | 4532 | R22 780,00 | |
| 2016-06-27 07:48:18 | GFI | GOLD FIELDS LTD | 500 | 7099 | R35 636,98 | |
| 2016-06-27 07:48:50 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 26105 | R131 047,10 | |
| 2016-06-27 15:52:32 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 26650 | -R133 130,00 | |
| 2016-06-27 15:52:59 | GFI | GOLD FIELDS LTD | -500 | 7110 | -R35 430,00 | |
| 2016-07-04 11:28:42 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 28419 | R142 663,38 | |
| 2016-07-04 11:29:40 | GFI | GOLD FIELDS LTD | 500 | 7680 | R38 553,60 | |
| 2016-07-04 11:30:21 | SGL | Sibanye Gold Limited | 500 | 5406 | R27 150,00 | |
| 2016-07-04 11:33:42 | EXX | EXXARO RESOURCES LTD | 500 | 7139 | R35 837,78 | |
| 2016-07-04 11:35:08 | EXX | EXXARO RESOURCES LTD | -500 | 7139 | -R35 575,00 | |
| 2016-07-04 11:37:35 | STXRES | SATRIX RESI PORTFOLIO | 500 | 3229 | R16 265,00 | |
| 2016-07-04 16:34:13 | AFT | Afrimat Limited | -500 | 1935 | -R9 555,00 | |
| 2016-07-05 10:04:59 | MPT | MPACT LIMITED | 500 | 3306 | R16 650,00 | |
| 2016-07-06 16:31:35 | SNT | Santam Limited | -400 | 22390 | -R89 440,00 | |
| 2016-07-06 16:31:55 | MPT | MPACT LIMITED | -500 | 3010 | -R14 930,00 | |
| 2016-07-06 16:33:18 | RAFRES | eRAFI SA RESOURCE 20 | 3500 | 5127 | R180 162,78 | |
| 2016-08-02 14:25:22 | RAFRES | eRAFI SA RESOURCE 20 | 2000 | 5554 | R111 524,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 0 | 308.55 | R0,00 |
| 2016-07-04 | ASHMID | Ashburton Mid Cap ETF | 0 | 2.34 | R0,00 |
| 2016-08-01 | PGR | Peregrine Holdings Limit | 0 | 131.75 | R0,00 |
| 2016-08-23 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 500 | 42.50 | R212,50 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-06 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 0 | 289.00 | R0,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 0 | 204.85 | R0,00 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 0 | 45.90 | R0,00 |
| 2016-09-20 | SNT | Santam Limited | 0 | 680.00 | R0,00 |
| 2016-09-20 | SNT | Santam Limited | 0 | 264.35 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 500 | 72.25 | R361,25 |
| 2016-09-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 361.25 | R0,00 |
| 2016-09-20 | GRF | Group Five Ltd | 0 | 25.50 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 250 | 210.80 | R527,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-10-11 | CLR | CLOVER INDUSTRIES LTD | 0 | 34.80 | R0,00 |
| 2016-10-11 | AVI | AVI LTD | 0 | 187.00 | R0,00 |
| 2016-10-11 | AFX | African Oxygen Limited | 0 | 32.30 | R0,00 |
| 2016-10-12 | ASHMID | Ashburton Mid Cap ETF | 0 | 3.89 | R0,00 |
| 2016-11-22 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2016-11-29 | AFT | Afrimat Limited | 0 | 17.00 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |