grantl's current holdings are as follows:


Total dividends received: R2 297,23
Cash on hand (including dividends): R186,14 (0.03% of portfolio)
Total fees paid: R3 095,59
Net profit on share sales: -R22 313,22

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 5000 1790 1723 -3.74% R86 150,00 11.92%
BIL BHP BILLITON PLC 399 21650 21867 1% R87 249,33 12.07%
DCP Dis-chem Pharmacies Limited 5191 2203 2875 30.5% R149 241,25 20.65%
KIO KUMBA IRON ORE LTD 1744 17155 17499 2% R305 182,56 42.22%
SBK STANDARD BANK GROUP LTD 350 14025 15920 13.51% R55 720,00 7.71%
TON TONGAAT HULETT LTD 318 11698 12282 4.99% R39 056,76 5.4%

Total worth: R722 786,04

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  


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