Greglsh's current holdings are as follows:


Total dividends received: R975,18
Cash on hand (including dividends): R301 867,15 (42.12% of portfolio)
Total fees paid: R2 080,52
Net profit on share sales: -R7 086,95

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 20 81400 91845 12.83% R18 369,00 2.56%
CLS Clicks Group Ltd 400 13364 14800 10.75% R59 200,00 8.26%
DCP Dis-chem Pharmacies Limited 2160 2461 2875 16.8% R62 100,00 8.67%
DSY Discovery Ltd 113 12559 13775 9.68% R15 565,75 2.17%
INL INVESTEC LTD 200 9483 9864 4.02% R19 728,00 2.75%
KAP KAP Industrial Hldgs Ltd 2500 912 782 -14.27% R19 550,00 2.73%
NPN NASPERS LTD -N- 25 241330 280625 16.28% R70 156,25 9.79%
SHP Shoprite Holdings Ltd 241 18747 19982 6.59% R48 156,62 6.72%
SNH Steinhoff Int Hldgs Ltd 21 7004 6767 -3.38% R1 421,07 0.2%
SOL Sasol Limited 190 39500 36789 -6.86% R69 899,10 9.75%
STXIND Satrix INDI Portfolio 250 6638 7431 11.95% R18 577,50 2.59%
TAS Taste Hldgs Ltd 250 185 135 -27.03% R337,50 0.05%
TBS Tiger Brands Ltd 7 41933 38580 -8% R2 700,60 0.38%
VOD Vodacom Group Ltd 50 15013 18050 20.23% R9 025,00 1.26%

Total worth: R716 653,54

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-20 08:16:06 ACL ArcelorMittal SA Limited 735 1370 R10 189,50  
2017-02-20 08:17:30 BTI British American Tob plc 20 81400 R16 400,00  
2017-02-20 08:18:12 DCP Dis-chem Pharmacies Limited 1000 2570 R25 820,00  
2017-02-20 08:19:17 KAP KAP Industrial Hldgs Ltd 2000 910 R18 320,00  
2017-02-20 08:19:55 KIO KUMBA IRON ORE LTD 50 21413 R10 826,50  
2017-02-20 08:20:32 VOD Vodacom Group Ltd 50 15013 R7 626,50  
2017-02-20 08:22:30 TAS Taste Hldgs Ltd 250 185 R582,50  
2017-02-20 08:23:41 STXIND Satrix INDI Portfolio 250 6638 R16 715,00  
2017-02-20 08:24:27 SHP Shoprite Holdings Ltd 100 17372 R17 492,00  
2017-02-20 08:24:55 APN Aspen Pharmacare Hldgs L 100 28903 R29 023,00  
2017-02-20 08:25:56 DSY Discovery Ltd 80 12205 R9 884,00  
2017-02-20 08:27:50 NPN NASPERS LTD -N- 5 217750 R11 007,50  
2017-02-20 08:28:37 ASHT40 Ashburton Top 40 ETF 220 4509 R10 039,80  
2017-02-20 08:29:22 AMS Anglo American Plat Ltd 30 32705 R9 931,50  
2017-02-20 08:32:07 TBS Tiger Brands Ltd 7 41933 R3 055,31  
2017-02-20 15:27:55 SNH Steinhoff Int Hldgs Ltd 21 7004 R1 590,84  
2017-03-06 15:24:45 CLS Clicks Group Ltd 400 13364 R53 669,82  
2017-03-06 15:25:55 SHP Shoprite Holdings Ltd 50 19560 R9 900,00  
2017-03-06 15:28:26 DCP Dis-chem Pharmacies Limited 600 2375 R14 370,00  
2017-03-06 15:29:49 INL INVESTEC LTD 200 9483 R19 086,00  
2017-03-06 15:35:13 KAP KAP Industrial Hldgs Ltd 500 921 R4 725,00  
2017-03-09 18:51:25 KIO KUMBA IRON ORE LTD -50 17435 -R8 597,50  
2017-03-09 18:51:51 SHP Shoprite Holdings Ltd 44 19664 R8 772,16  
2017-03-09 18:52:48 AMS Anglo American Plat Ltd -30 27250 -R8 055,00  
2017-03-09 18:53:30 DCP Dis-chem Pharmacies Limited 340 2360 R8 144,00  
2017-03-09 18:54:26 ACL ArcelorMittal SA Limited -735 1267 -R9 192,45  
2017-03-09 18:55:06 SHP Shoprite Holdings Ltd 20 19664 R4 052,80  
2017-03-09 18:55:52 DCP Dis-chem Pharmacies Limited 220 2360 R5 312,00  
2017-03-27 15:47:59 ASHT40 Ashburton Top 40 ETF -220 4472 -R9 718,40  
2017-03-27 15:49:13 DSY Discovery Ltd 33 13418 R4 547,94  
2017-03-27 15:49:46 SHP Shoprite Holdings Ltd 27 20158 R5 562,66  
2017-04-20 14:37:49 APN Aspen Pharmacare Hldgs L -100 26280 -R26 160,00  
2017-04-20 14:44:00 NPN NASPERS LTD -N- 20 247225 R49 642,78  
2017-04-20 14:45:25 SOL Sasol Limited 190 39500 R75 350,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 80 70.40 R56,32
2017-03-14 SHP Shoprite Holdings Ltd 214 144.00 R308,16
2017-03-14 SNH Steinhoff Int Hldgs Ltd 21 32.98 R6,93
2017-04-07 ASHT40 Ashburton Top 40 ETF 0 29.38 R0,00
2017-05-30 DCP Dis-chem Pharmacies Limited 2160 5.88 R127,01
2017-06-20 VOD Vodacom Group Ltd 50 348.00 R174,00
2017-06-27 CLS Clicks Group Ltd 400 70.40 R281,60
2017-06-27 TBS Tiger Brands Ltd 7 302.40 R21,17