GregRedd's current holdings are as follows:
Total dividends received: R3 240,39
Cash on hand (including dividends): R953 886,81 (80.69% of portfolio)
Total fees paid: R1 458,28
Net profit on share sales: R2 302,76
Tax on profit (reflected on leaderboard): R690,83
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 400 | 4404 | 4319 | -1.93% | R17 276,00 | 1.46% |
| CLH | City Lodge Hotels Ltd | 100 | 14800 | 14401 | -2.7% | R14 401,00 | 1.22% |
| EOH | EOH HOLDINGS LTD | 120 | 12618 | 16103 | 27.62% | R19 323,60 | 1.63% |
| JSE | JSE LTD | 150 | 12938 | 15762 | 21.83% | R23 643,00 | 2% |
| NPN | NASPERS LTD -N- | 10 | 195665 | 193682 | -1.01% | R19 368,20 | 1.64% |
| RAFRES | eRAFI SA RESOURCE 20 | 2000 | 4641 | 3667 | -20.99% | R73 340,00 | 6.2% |
| REI | Reinet Inv Soc Anon | 440 | 3416 | 2676 | -21.66% | R11 774,40 | 1% |
| SAB | SABMILLER PLC | 50 | 97291 | 0 | -100% | R0,00 | 0% |
| SPP | THE SPAR GROUP LTD | 100 | 17652 | 19184 | 8.68% | R19 184,00 | 1.62% |
| TKG | Telkom SA SOC Ltd | 270 | 5514 | 7067 | 28.16% | R19 080,90 | 1.61% |
| WHL | WOOLWORTHS HOLDINGS LTD | 160 | 9242 | 6812 | -26.29% | R10 899,20 | 0.92% |
Total worth after tax: R1 181 486,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 15:44:56 | CLH | City Lodge Hotels Ltd | 300 | 14800 | R44 577,60 | |
| 2016-01-28 15:46:15 | SAB | SABMILLER PLC | 50 | 97291 | R48 840,08 | |
| 2016-01-28 15:47:28 | AFH | Alexander Forbes Group Holdings Ltd | 1244 | 511 | R6 476,84 | |
| 2016-02-01 13:43:38 | SPP | THE SPAR GROUP LTD | 100 | 17652 | R17 772,00 | |
| 2016-02-01 13:44:07 | JSE | JSE LTD | 150 | 12938 | R19 527,00 | |
| 2016-02-01 13:44:30 | NPN | NASPERS LTD -N- | 10 | 195665 | R19 686,50 | |
| 2016-02-01 13:44:54 | ASHT40 | Ashburton Top 40 ETF | 400 | 4404 | R17 736,00 | |
| 2016-02-02 13:33:44 | AFH | Alexander Forbes Group Holdings Ltd | -1244 | 540 | -R6 597,60 | |
| 2016-02-02 13:35:30 | TKG | Telkom SA SOC Ltd | 270 | 5514 | R15 007,80 | |
| 2016-02-02 13:36:00 | WHL | WOOLWORTHS HOLDINGS LTD | 160 | 9242 | R14 907,20 | |
| 2016-02-04 11:54:24 | CLH | City Lodge Hotels Ltd | -200 | 15771 | -R31 422,00 | |
| 2016-02-04 11:56:23 | EOH | EOH HOLDINGS LTD | 120 | 12618 | R15 261,60 | |
| 2016-02-04 11:57:25 | REI | Reinet Inv Soc Anon | 440 | 3416 | R15 150,40 | |
| 2016-03-04 12:54:58 | RAFRES | eRAFI SA RESOURCE 20 | 2000 | 4641 | R93 191,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 160 | 113.05 | R180,88 |
| 2016-03-04 | CLH | City Lodge Hotels Ltd | 100 | 228.65 | R228,65 |
| 2016-03-11 | JSE | JSE LTD | 150 | 442.00 | R663,00 |
| 2016-03-11 | JSE | JSE LTD | 150 | 89.25 | R133,88 |
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 100 | 216.75 | R216,75 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 270 | 229.50 | R619,65 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.70 | R0,00 |
| 2016-09-06 | CLH | City Lodge Hotels Ltd | 100 | 210.80 | R210,80 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 10 | 442.00 | R44,20 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 160 | 153.00 | R244,80 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 120 | 157.25 | R188,70 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 270 | 111.55 | R301,19 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 100 | 348.50 | R348,50 |