Gremlin's current holdings are as follows:
Total dividends received: R6 961,73
Cash on hand (including dividends): R304 963,27 (27.16% of portfolio)
Total fees paid: R5 405,59
Net profit on share sales: -R41 786,32
Tax on profit (reflected on leaderboard): -R12 535,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BCX | Business Connexion Grp L | 10256 | 659 | 0 | -100% | R0,00 | 0% |
| BGA | Barclays Africa Group Limited | 602 | 17195 | 14900 | -13.35% | R89 698,00 | 7.99% |
| BVT | Bidvest Ltd | 603 | 31000 | 34223 | 10.4% | R206 364,69 | 18.38% |
| TKG | Telkom SA SOC Ltd | 7868 | 6308 | 6630 | 5.1% | R521 648,40 | 46.46% |
Total worth after tax: R1 135 210,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 12:32:28 | AFH | Alexander Forbes Group Holdings Ltd | 50 | 940 | R590,00 | |
| 2015-01-15 12:33:54 | AFH | Alexander Forbes Group Holdings Ltd | 1950 | 940 | R18 450,00 | |
| 2015-01-15 12:34:42 | IPL | IMPERIAL HOLDINGS LTD | 100 | 18421 | R18 541,00 | |
| 2015-01-15 12:35:19 | DST | DISTELL GROUP LTD | 100 | 13873 | R13 993,00 | |
| 2015-01-15 12:35:51 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1622 | R16 340,00 | |
| 2015-01-15 12:37:49 | RCL | RCL Foods Limited | 719 | 1850 | R13 421,50 | |
| 2015-01-15 12:40:17 | FSR | FIRSTRAND LTD | 370 | 4853 | R18 076,10 | |
| 2015-01-16 13:09:06 | RCL | RCL Foods Limited | -719 | 1835 | -R13 073,65 | |
| 2015-01-16 13:09:27 | AFH | Alexander Forbes Group Holdings Ltd | -931 | 930 | -R8 538,30 | |
| 2015-01-16 13:10:04 | AFH | Alexander Forbes Group Holdings Ltd | -1069 | 930 | -R9 821,70 | |
| 2015-01-16 13:10:46 | IPF | INVESTEC PROPERTY FUND L | -1000 | 1600 | -R15 880,00 | |
| 2015-01-16 13:12:00 | BVT | Bidvest Ltd | 162 | 29056 | R47 259,00 | |
| 2015-02-02 08:35:03 | SPP | THE SPAR GROUP LTD | 100 | 18449 | R18 569,00 | |
| 2015-02-02 08:36:16 | IPL | IMPERIAL HOLDINGS LTD | 200 | 20520 | R41 204,16 | |
| 2015-02-02 08:36:44 | BVT | Bidvest Ltd | 125 | 32307 | R40 545,29 | |
| 2015-02-02 08:38:16 | DST | DISTELL GROUP LTD | -100 | 14289 | -R14 169,00 | |
| 2015-02-02 08:38:36 | FSR | FIRSTRAND LTD | -370 | 5200 | -R19 120,00 | |
| 2015-02-02 08:39:05 | ANG | ANGLOGOLD ASHANTI LTD | 244 | 13679 | R33 510,27 | |
| 2015-02-02 14:46:08 | SPP | THE SPAR GROUP LTD | -100 | 18500 | -R18 380,00 | |
| 2015-02-02 14:46:38 | ANG | ANGLOGOLD ASHANTI LTD | 129 | 14137 | R18 356,73 | |
| 2015-02-03 10:47:13 | IPL | IMPERIAL HOLDINGS LTD | -300 | 20109 | -R60 207,00 | |
| 2015-02-03 10:47:37 | ANG | ANGLOGOLD ASHANTI LTD | 405 | 14752 | R59 984,58 | |
| 2015-03-02 13:51:05 | BVT | Bidvest Ltd | 316 | 31480 | R99 874,71 | |
| 2015-08-17 14:34:24 | TKG | Telkom SA SOC Ltd | 7868 | 6308 | R498 298,69 | |
| 2015-08-17 14:35:02 | ANG | ANGLOGOLD ASHANTI LTD | -778 | 8674 | -R67 363,72 | |
| 2015-08-17 14:36:12 | BCX | Business Connexion Grp L | 10256 | 659 | R67 857,39 | |
| 2015-09-01 13:32:05 | BGA | Barclays Africa Group Limited | 602 | 17195 | R103 927,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | DST | DISTELL GROUP LTD | 0 | 134.30 | R0,00 |
| 2015-03-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 297.50 | R0,00 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 0 | 79.05 | R0,00 |
| 2015-04-10 | RCL | RCL Foods Limited | 0 | 12.75 | R0,00 |
| 2015-04-10 | BVT | Bidvest Ltd | 603 | 362.10 | R2 183,46 |
| 2015-06-05 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.83 | R0,00 |
| 2015-06-05 | SPP | THE SPAR GROUP LTD | 0 | 203.15 | R0,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 10.20 | R0,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 10.20 | R0,00 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 602 | 382.50 | R2 302,65 |
| 2015-09-11 | DST | DISTELL GROUP LTD | 0 | 159.80 | R0,00 |
| 2015-09-17 | IPL | IMPERIAL HOLDINGS LTD | 0 | 378.25 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 603 | 410.55 | R2 475,62 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-16 | RCL | RCL Foods Limited | 0 | 18.70 | R0,00 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 0 | 334.05 | R0,00 |
| 2015-12-04 | IPF | INVESTEC PROPERTY FUND L | 0 | 50.69 | R0,00 |
| 2015-12-10 | IPF | INVESTEC PROPERTY FUND L | 0 | 25.23 | R0,00 |