grantl's current holdings are as follows:
Total dividends received: R6 188,45
Cash on hand (including dividends): R100 695,77 (7.92% of portfolio)
Total fees paid: R4 402,58
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 2000 | 2413 | 3774 | 56.4% | R75 480,00 | 5.94% |
| AEG | Aveng Group Limited | 3450 | 2890 | 2693 | -6.82% | R92 908,50 | 7.31% |
| AIP | Adcock Ingram Hldgs Ltd | 640 | 6450 | 7150 | 10.85% | R45 760,00 | 3.6% |
| APN | Aspen Pharmacare Hldgs L | 69 | 27425 | 26325 | -4.01% | R18 164,25 | 1.43% |
| BSS | BSI Steel Limited | 19000 | 72 | 74 | 2.78% | R14 060,00 | 1.11% |
| DCT | DATACENTRIX HOLDINGS LTD | 10000 | 360 | 440 | 22.22% | R44 000,00 | 3.46% |
| EXX | EXXARO RESOURCES LTD | 600 | 14367 | 14126 | -1.68% | R84 756,00 | 6.67% |
| IMP | Impala Platinum Hlgs Ltd | 800 | 12349 | 11779 | -4.62% | R94 232,00 | 7.41% |
| JDG | JD GROUP LTD | 1850 | 3216 | 2800 | -12.94% | R51 800,00 | 4.07% |
| KGM | KAGISO MEDIA LTD | 2000 | 2360 | 2797 | 18.52% | R55 940,00 | 4.4% |
| MSM | MASSMART HOLDINGS LTD | 450 | 16290 | 13670 | -16.08% | R61 515,00 | 4.84% |
| MVS | Mvelaserve Limited | 11500 | 845 | 918 | 8.64% | R105 570,00 | 8.3% |
| RIN | REDEFINE PROP INT LTD | 13000 | 550 | 780 | 41.72% | R101 400,00 | 7.98% |
| SAP | SAPPI LTD | 2800 | 2873 | 2970 | 3.38% | R83 160,00 | 6.54% |
| SBK | STANDARD BANK GROUP LTD | 400 | 11280 | 12749 | 13.02% | R50 996,00 | 4.01% |
| SPG | SUPER GROUP LTD | 2500 | 2474 | 2552 | 3.15% | R63 800,00 | 5.02% |
| TKG | Telkom SA SOC Ltd | 1000 | 2851 | 2707 | -5.05% | R27 070,00 | 2.13% |
| TSH | Tsogo Sun Holdings Ltd | 1655 | 2478 | 2635 | 6.34% | R43 609,25 | 3.43% |
| VOD | Vodacom Group Ltd | 440 | 11851 | 12840 | 8.35% | R56 496,00 | 4.44% |
Total worth after tax: R1 271 412,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 14:25:41 | ACL | ArcelorMittal SA Limited | 2000 | 2413 | R48 453,04 | Pending |
| 2013-04-26 14:28:27 | DCT | DATACENTRIX HOLDINGS LTD | 10000 | 360 | R36 144,00 | Pending |
| 2013-04-26 14:29:53 | IMP | Impala Platinum Hlgs Ltd | 800 | 12349 | R99 187,17 | Pending |
| 2013-04-26 14:31:46 | SBK | STANDARD BANK GROUP LTD | 400 | 11280 | R45 300,48 | Pending |
| 2013-04-26 14:34:58 | RIN | REDEFINE PROP INT LTD | 12500 | 546 | R68 523,00 | Pending |
| 2013-04-26 14:37:10 | SPG | SUPER GROUP LTD | 2500 | 2474 | R62 097,40 | Pending |
| 2013-04-26 14:39:01 | TSH | Tsogo Sun Holdings Ltd | 1600 | 2473 | R39 726,27 | Pending |
| 2013-05-02 10:46:02 | EXX | EXXARO RESOURCES LTD | 600 | 14367 | R86 546,81 | Pending |
| 2013-05-02 10:47:37 | BSS | BSI Steel Limited | 19000 | 72 | R13 800,00 | Pending |
| 2013-06-03 19:18:17 | MVS | Mvelaserve Limited | 11500 | 845 | R97 563,70 | Pending |
| 2013-06-26 17:42:11 | RIN | REDEFINE PROP INT LTD | 500 | 660 | R3 420,00 | Pending |
| 2013-07-02 01:45:56 | AIP | Adcock Ingram Hldgs Ltd | 600 | 6420 | R38 674,08 | Pending |
| 2013-07-02 01:47:37 | JDG | JD GROUP LTD | 1850 | 3216 | R59 733,98 | Pending |
| 2013-07-03 01:21:32 | TSH | Tsogo Sun Holdings Ltd | 55 | 2618 | R1 559,90 | Pending |
| 2013-08-07 17:16:13 | KGM | KAGISO MEDIA LTD | 2000 | 2360 | R47 388,80 | Pending |
| 2013-08-07 17:16:33 | VOD | Vodacom Group Ltd | 440 | 11851 | R52 352,98 | Pending |
| 2013-09-04 02:12:24 | AEG | Aveng Group Limited | 3450 | 2890 | R100 103,82 | Pending |
| 2013-09-16 20:24:26 | AIP | Adcock Ingram Hldgs Ltd | 40 | 6900 | R2 880,00 | Pending |
| 2013-10-16 17:26:02 | MSM | MASSMART HOLDINGS LTD | 450 | 16290 | R73 598,22 | Pending |
| 2013-10-16 17:27:31 | TKG | Telkom SA SOC Ltd | 1000 | 2851 | R28 630,00 | Pending |
| 2013-11-08 17:22:12 | SAP | SAPPI LTD | 2800 | 2873 | R80 765,78 | Pending |
| 2013-11-08 17:23:25 | APN | Aspen Pharmacare Hldgs L | 69 | 27425 | R19 043,25 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-10 | DCT | DATACENTRIX HOLDINGS LTD | 10000 | 12.02 | R1 202,00 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 600 | 235.00 | R1 410,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 400 | 233.00 | R932,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 1850 | 117.00 | R2 164,50 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1655 | 29.00 | R479,95 |