Grubscrew's current holdings are as follows:
Total dividends received: R9 228,03
Cash on hand (including dividends): R107 571,72 (8.22% of portfolio)
Total fees paid: R4 388,67
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 3021 | 3298 | 3774 | 14.43% | R114 012,54 | 8.71% |
| AFE | AECI Limited | 830 | 12002 | 12110 | 0.9% | R100 513,00 | 7.68% |
| APN | Aspen Pharmacare Hldgs L | 452 | 19320 | 26325 | 36.26% | R118 989,00 | 9.1% |
| CML | CORONATION FUND MNGRS LD | 2951 | 6750 | 7963 | 17.97% | R234 988,13 | 17.96% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 21561 | 20304 | -5.83% | R101 520,00 | 7.76% |
| CSB | CASHBUILD LTD | 1000 | 13013 | 15351 | 17.97% | R153 510,00 | 11.73% |
| DST | DISTELL GROUP LTD | 402 | 12670 | 14500 | 14.44% | R58 290,00 | 4.46% |
| FSR | FIRSTRAND LTD | 1000 | 3070 | 3391 | 10.46% | R33 910,00 | 2.59% |
| ILA | ILIAD AFRICA LTD | 1000 | 490 | 600 | 22.45% | R6 000,00 | 0.46% |
| LHC | Life Healthc Grp Hldgs L | 1000 | 3737 | 4086 | 9.34% | R40 860,00 | 3.12% |
| SAB | SABMILLER PLC | 100 | 48704 | 51100 | 4.92% | R51 100,00 | 3.91% |
| TON | TONGAAT HULETT LTD | 1643 | 12225 | 11380 | -6.91% | R186 973,40 | 14.29% |
Total worth after tax: R1 308 237,79
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 10:07:56 | LHC | Life Healthc Grp Hldgs L | 1000 | 3737 | R37 519,48 | Pending |
| 2013-04-29 10:08:41 | FSR | FIRSTRAND LTD | 1000 | 3070 | R30 822,80 | Pending |
| 2013-04-29 10:09:59 | CPI | CAPITEC BANK HLDGS LTD | 500 | 21561 | R108 236,22 | Pending |
| 2013-04-29 10:11:57 | ILA | ILIAD AFRICA LTD | 1000 | 490 | R5 020,00 | Pending |
| 2013-04-29 10:13:47 | CSB | CASHBUILD LTD | 1000 | 13013 | R130 650,52 | Pending |
| 2013-04-29 10:14:08 | APN | Aspen Pharmacare Hldgs L | 452 | 19320 | R87 675,71 | Pending |
| 2013-05-02 10:22:06 | SAB | SABMILLER PLC | 100 | 48704 | R48 898,82 | Pending |
| 2013-05-02 10:22:32 | DST | DISTELL GROUP LTD | 402 | 12670 | R51 137,13 | Pending |
| 2013-06-04 20:28:55 | ACL | ArcelorMittal SA Limited | 3021 | 3298 | R100 031,11 | Pending |
| 2013-08-02 21:57:44 | CML | CORONATION FUND MNGRS LD | 2951 | 6750 | R199 989,27 | Pending |
| 2013-10-22 21:51:16 | TON | TONGAAT HULETT LTD | 1643 | 12225 | R201 660,18 | Pending |
| 2013-11-04 18:29:49 | AFE | AECI Limited | 830 | 12002 | R100 015,07 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2951 | 253.00 | R7 466,03 |