grantl's current holdings are as follows:


Total dividends received: R29 311,43
Cash on hand (including dividends): R327 191,48 (22.73% of portfolio)
Total fees paid: R3 494,03
Net profit on share sales: -R22 313,22

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 5000 1790 1585 -11.45% R79 250,00 5.51%
BIL BHP BILLITON PLC 399 21650 25775 19.05% R102 842,25 7.15%
DCP Dis-chem Pharmacies Limited 5191 2203 3289 49.3% R170 731,99 11.86%
KIO KUMBA IRON ORE LTD 1744 17155 32650 90.32% R569 416,00 39.56%
NED NEDBANK GROUP LTD 458 21749 21245 -2.32% R97 302,10 6.76%
SBK STANDARD BANK GROUP LTD 350 14025 16849 20.14% R58 971,50 4.1%
TON TONGAAT HULETT LTD 318 11698 10535 -9.94% R33 501,30 2.33%

Total worth: R1 439 206,62

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  


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