greavesbt's current holdings are as follows:
Total dividends received: R6 712,25
Cash on hand (including dividends): R102 325,26 (8.13% of portfolio)
Total fees paid: R4 394,78
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 100 | 41740 | 37882 | -9.24% | R37 882,00 | 3.01% |
| APN | Aspen Pharmacare Hldgs L | 50 | 21632 | 26325 | 21.69% | R13 162,50 | 1.05% |
| BIO | BIOSCIENCE BRANDS LTD | 300000 | 1 | 1 | 0% | R3 000,00 | 0.24% |
| CPI | CAPITEC BANK HLDGS LTD | 600 | 19282 | 20304 | 5.3% | R121 824,00 | 9.68% |
| MSM | MASSMART HOLDINGS LTD | 1000 | 18770 | 13670 | -27.17% | R136 700,00 | 10.86% |
| MTN | MTN GROUP LTD | 120 | 19440 | 20702 | 6.49% | R24 842,40 | 1.97% |
| NUT | Nutritional Holdings Ltd | 51000 | 1 | 2 | 96.15% | R1 020,00 | 0.08% |
| OML | OLD MUTUAL PLC | 1200 | 2882 | 3188 | 10.61% | R38 256,00 | 3.04% |
| PIK | PIK N PAY STORES LTD | 1500 | 3844 | 5169 | 34.47% | R77 535,00 | 6.16% |
| PWK | PIK N PAY HOLDINGS LTD | 10000 | 1755 | 2215 | 26.21% | R221 500,00 | 17.6% |
| SAH | South African Coal Minin | 1000000 | 6 | 7 | 16.67% | R70 000,00 | 5.56% |
| SHP | Shoprite Holdings Ltd | 50 | 17029 | 16260 | -4.52% | R8 130,00 | 0.65% |
| SPP | THE SPAR GROUP LTD | 200 | 12142 | 13571 | 11.77% | R27 142,00 | 2.16% |
| STPROP | Stanlib SA Property ETF | 2000 | 5077 | 4951 | -2.48% | R99 020,00 | 7.87% |
| STXIND | Satrix INDI Portfolio | 4000 | 4788 | 5230 | 9.23% | R209 200,00 | 16.62% |
| WHL | WOOLWORTHS HOLDINGS LTD | 900 | 6922 | 7446 | 7.57% | R67 014,00 | 5.32% |
Total worth after tax: R1 258 553,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-14 09:36:54 | PWK | PIK N PAY HOLDINGS LTD | 10000 | 1755 | R176 202,00 | Pending |
| 2013-05-14 09:38:00 | STXIND | Satrix INDI Portfolio | 2500 | 4552 | R114 255,20 | Pending |
| 2013-05-14 09:38:44 | APN | Aspen Pharmacare Hldgs L | 50 | 21632 | R10 936,00 | Pending |
| 2013-05-14 09:39:34 | CPI | CAPITEC BANK HLDGS LTD | 250 | 21053 | R52 843,03 | Pending |
| 2013-05-14 09:40:42 | MSM | MASSMART HOLDINGS LTD | 500 | 20200 | R101 404,00 | Pending |
| 2013-05-14 09:41:27 | SPP | THE SPAR GROUP LTD | 200 | 12142 | R24 404,00 | Pending |
| 2013-05-14 09:42:38 | OML | OLD MUTUAL PLC | 500 | 3060 | R15 420,00 | Pending |
| 2013-05-21 11:30:57 | SHP | Shoprite Holdings Ltd | 20 | 17189 | R3 557,80 | Pending |
| 2013-06-03 18:18:09 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 7077 | R49 737,16 | Pending |
| 2013-06-03 18:27:23 | CPI | CAPITEC BANK HLDGS LTD | 250 | 18064 | R45 340,64 | Pending |
| 2013-06-03 18:28:57 | SHP | Shoprite Holdings Ltd | 30 | 16923 | R5 196,90 | Pending |
| 2013-06-03 18:33:11 | BIO | BIOSCIENCE BRANDS LTD | 20000 | 1 | R320,00 | Pending |
| 2013-06-10 04:24:05 | NUT | Nutritional Holdings Ltd | 1000 | 2 | R140,00 | Pending |
| 2013-07-01 16:22:35 | MSM | MASSMART HOLDINGS LTD | 250 | 17750 | R44 552,50 | Pending |
| 2013-07-01 16:23:39 | PIK | PIK N PAY STORES LTD | 500 | 3958 | R19 910,00 | Pending |
| 2013-07-01 16:24:36 | OML | OLD MUTUAL PLC | 700 | 2755 | R19 405,00 | Pending |
| 2013-07-01 16:25:09 | NUT | Nutritional Holdings Ltd | 50000 | 1 | R620,00 | Pending |
| 2013-07-01 16:25:44 | BIO | BIOSCIENCE BRANDS LTD | 50000 | 1 | R620,00 | Pending |
| 2013-07-01 16:26:16 | BIO | BIOSCIENCE BRANDS LTD | 30000 | 1 | R420,00 | Pending |
| 2013-07-01 16:27:03 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 6380 | R12 880,00 | Pending |
| 2013-08-01 15:44:28 | MSM | MASSMART HOLDINGS LTD | 250 | 16930 | R42 494,30 | Pending |
| 2013-08-01 15:45:11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 17900 | R18 020,00 | Pending |
| 2013-08-01 15:45:53 | PIK | PIK N PAY STORES LTD | 1000 | 3787 | R38 021,48 | Pending |
| 2013-08-01 15:47:51 | BIO | BIOSCIENCE BRANDS LTD | 200000 | 1 | R2 120,00 | Pending |
| 2013-11-19 16:30:41 | STPROP | Stanlib SA Property ETF | 2000 | 5077 | R101 946,16 | Pending |
| 2013-11-19 16:31:35 | STXIND | Satrix INDI Portfolio | 1500 | 5181 | R78 025,86 | Pending |
| 2013-11-19 16:32:10 | AMS | Anglo American Plat Ltd | 100 | 41740 | R41 906,96 | Pending |
| 2013-11-19 16:33:31 | SAH | South African Coal Minin | 1000000 | 6 | R60 240,00 | Pending |
| 2013-11-19 16:34:09 | MTN | MTN GROUP LTD | 120 | 19440 | R23 448,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 10000 | 0.33 | R33,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 2500 | 16.41 | R410,25 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 1000 | 146.00 | R1 460,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 50 | 215.00 | R107,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 900 | 148.00 | R1 332,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2500 | 23.90 | R597,50 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 600 | 203.00 | R1 218,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 200 | 306.00 | R612,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 1500 | 14.80 | R222,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 10000 | 7.20 | R720,00 |