grantl's current holdings are as follows:


Total dividends received: R1 992,00
Cash on hand (including dividends): R100 772,18 (19.57% of portfolio)
Total fees paid: R1 598,30
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 5000 1790 1835 2.51% R91 750,00 17.82%
BIL BHP BILLITON PLC 399 21650 19907 -8.05% R79 428,93 15.42%
DCP Dis-chem Pharmacies Limited 5191 2203 2795 26.87% R145 088,45 28.17%
SBK STANDARD BANK GROUP LTD 350 14025 15335 9.34% R53 672,50 10.42%
SUI SUN INTERNATIONAL LTD 703 8570 6300 -26.49% R44 289,00 8.6%

Total worth: R515 001,06

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  


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