grantl's current holdings are as follows:

Total dividends received: R12 097,21
Cash on hand (including dividends): R2 562,43 (0.23% of portfolio)
Total fees paid: R4 820,08
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 70 31840 30800 -3.27% R21 560,00 1.92%
CHP Choppies Enterprises Ltd 7500 565 622 10.09% R46 650,00 4.16%
COH CURRO HOLDINGS LIMITED 2500 3499 5697 62.82% R142 425,00 12.7%
MDC Mediclinic Internat Ltd 496 11950 12100 1.26% R60 016,00 5.35%
MRP MR PRICE GROUP LTD 370 25200 20342 -19.28% R75 265,40 6.71%
NPK Nampak Ltd 3500 3183 2520 -20.83% R88 200,00 7.87%
NTC NETCARE LIMITED 2500 3990 3470 -13.03% R86 750,00 7.74%
RBX RAUBEX GROUP LTD 4721 2338 1500 -35.84% R70 815,00 6.32%
RDF Redefine Properties Ltd 9992 1073 975 -9.13% R97 422,00 8.69%
TAS Taste Hldgs Ltd 25000 309 296 -4.21% R74 000,00 6.6%
TON TONGAAT HULETT LTD 1920 10606 9070 -14.49% R174 144,00 15.53%
TSH Tsogo Sun Holdings Ltd 3500 2612 2297 -12.06% R80 395,00 7.17%
WHL WOOLWORTHS HOLDINGS LTD 1000 9931 10100 1.7% R101 000,00 9.01%

Total worth after tax: R1 121 204,83

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-05-26 16:04:16 TSH Tsogo Sun Holdings Ltd 3500 2612 R91 785,68  
2015-05-26 16:05:04 COH CURRO HOLDINGS LIMITED 2500 3499 R87 824,90  
2015-05-26 16:07:18 NTC NETCARE LIMITED 2500 3990 R100 149,00  
2015-05-26 16:12:15 RDF Redefine Properties Ltd 9992 1073 R107 643,02  
2015-05-26 16:13:27 RBX RAUBEX GROUP LTD 4721 2338 R110 818,49  
2015-08-03 10:08:54 NPK Nampak Ltd 3500 3183 R111 850,62  
2015-08-03 10:12:32 WHL WOOLWORTHS HOLDINGS LTD 1000 9931 R99 707,24  
2015-08-03 10:15:36 MRP MR PRICE GROUP LTD 370 25200 R93 612,96  
2015-09-01 15:51:34 TON TONGAAT HULETT LTD 880 11329 R100 093,98  
2015-10-06 14:24:57 MDC Mediclinic Internat Ltd 496 11950 R59 509,09  
2015-10-06 14:25:51 CHP Choppies Enterprises Ltd 7500 565 R42 544,50  
2015-11-03 12:44:15 TAS Taste Hldgs Ltd 25000 309 R77 559,00  
2015-11-03 12:45:30 APN Aspen Pharmacare Hldgs L 70 31840 R22 408,00  
2015-12-02 15:20:15 TON TONGAAT HULETT LTD 1040 9995 R104 363,79  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-05-29 RBX RAUBEX GROUP LTD 4721 30.60 R1 444,63
2015-06-05 TSH Tsogo Sun Holdings Ltd 3500 51.00 R1 785,00
2015-06-11 NTC NETCARE LIMITED 2500 32.30 R807,50
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 1000 127.93 R1 279,30
2015-11-20 RDF Redefine Properties Ltd 9992 34.85 R3 482,21
2015-11-27 MDC Mediclinic Internat Ltd 496 30.60 R151,78
2015-11-27 RBX RAUBEX GROUP LTD 4721 30.60 R1 444,63
2015-12-04 MRP MR PRICE GROUP LTD 370 210.80 R779,96
2015-12-04 TSH Tsogo Sun Holdings Ltd 3500 26.35 R922,25