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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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