Grotman9's current holdings are as follows:
Total dividends received: R8 404,52
Cash on hand (including dividends): R322 796,37 (23.76% of portfolio)
Total fees paid: R5 281,58
Net profit on share sales: R8 130,51
Tax on profit (reflected on leaderboard): R2 439,15
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 170 | 167947 | 144973 | -13.68% | R246 454,10 | 18.14% |
| APN | Aspen Pharmacare Hldgs L | 300 | 31097 | 27180 | -12.6% | R81 540,00 | 6% |
| BIL | BHP BILLITON PLC | 152 | 14890 | 21649 | 45.39% | R32 906,48 | 2.42% |
| GLN | Glencore Xstrata plc | 1000 | 2811 | 4663 | 65.88% | R46 630,00 | 3.43% |
| GND | GRINDROD LTD | 230 | 1203 | 1347 | 11.97% | R3 098,10 | 0.23% |
| HAR | Harmony GM Co Ltd | 100 | 4138 | 2685 | -35.11% | R2 685,00 | 0.2% |
| IMP | Impala Platinum Hlgs Ltd | 2250 | 4708 | 4096 | -13.01% | R92 160,00 | 6.78% |
| KIO | KUMBA IRON ORE LTD | 2430 | 7917 | 15759 | 99.06% | R382 943,70 | 28.19% |
| MTN | MTN GROUP LTD | 760 | 12607 | 12022 | -4.64% | R91 367,20 | 6.73% |
| NPN | NASPERS LTD -N- | 10 | 177406 | 193682 | 9.17% | R19 368,20 | 1.43% |
| SOL | Sasol Limited | 65 | 46329 | 39623 | -14.47% | R25 754,95 | 1.9% |
| TKG | Telkom SA SOC Ltd | 150 | 5540 | 7067 | 27.56% | R10 600,50 | 0.78% |
Total worth after tax: R1 355 865,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-15 16:57:27 | ITU | Intu Properties plc | 2500 | 6500 | R163 150,00 | |
| 2016-02-15 17:01:24 | NPN | NASPERS LTD -N- | 10 | 177406 | R17 860,60 | |
| 2016-02-16 08:33:20 | IMP | Impala Platinum Hlgs Ltd | 100 | 3550 | R3 670,00 | |
| 2016-02-17 12:42:50 | HAR | Harmony GM Co Ltd | 200 | 3940 | R8 000,00 | |
| 2016-02-17 12:47:03 | ANG | ANGLOGOLD ASHANTI LTD | 40 | 16772 | R6 828,80 | |
| 2016-02-19 12:30:51 | MTN | MTN GROUP LTD | 10 | 12620 | R1 382,00 | |
| 2016-02-19 12:31:46 | ITU | Intu Properties plc | -2000 | 6364 | -R127 160,00 | |
| 2016-02-19 12:32:23 | MTN | MTN GROUP LTD | 500 | 12620 | R63 352,40 | |
| 2016-02-19 12:39:41 | MTN | MTN GROUP LTD | 250 | 12579 | R31 573,29 | |
| 2016-02-22 08:35:44 | DSY | Discovery Ltd | 100 | 12450 | R12 570,00 | |
| 2016-02-22 12:10:49 | HAR | Harmony GM Co Ltd | 399 | 3872 | R15 569,28 | |
| 2016-02-22 12:11:43 | ANG | ANGLOGOLD ASHANTI LTD | 20 | 16352 | R3 390,40 | |
| 2016-02-22 15:46:58 | DSY | Discovery Ltd | -100 | 11617 | -R11 497,00 | |
| 2016-02-24 15:44:51 | ANG | ANGLOGOLD ASHANTI LTD | -60 | 18956 | -R11 253,60 | |
| 2016-02-24 15:56:37 | BIL | BHP BILLITON PLC | 152 | 14890 | R22 752,80 | |
| 2016-02-29 13:08:58 | HAR | Harmony GM Co Ltd | -300 | 5266 | -R15 678,00 | |
| 2016-03-01 16:11:39 | IMP | Impala Platinum Hlgs Ltd | 100 | 3695 | R3 815,00 | |
| 2016-03-01 16:37:51 | TKG | Telkom SA SOC Ltd | 150 | 5540 | R8 430,00 | |
| 2016-03-01 16:41:58 | GLN | Glencore Xstrata plc | 1000 | 2811 | R28 230,00 | |
| 2016-03-01 16:44:41 | KIO | KUMBA IRON ORE LTD | 900 | 7898 | R71 366,33 | |
| 2016-03-01 17:16:11 | HAR | Harmony GM Co Ltd | 60 | 5350 | R3 330,00 | |
| 2016-03-07 09:07:55 | HAR | Harmony GM Co Ltd | -59 | 5019 | -R2 841,21 | |
| 2016-03-09 16:16:04 | GND | GRINDROD LTD | 230 | 1203 | R2 886,90 | |
| 2016-03-14 10:27:29 | ITU | Intu Properties plc | -500 | 6774 | -R33 750,00 | |
| 2016-03-14 16:58:41 | SOL | Sasol Limited | 65 | 46329 | R30 234,31 | |
| 2016-03-15 15:17:52 | HAR | Harmony GM Co Ltd | -200 | 5519 | -R10 918,00 | |
| 2016-03-16 14:00:01 | KIO | KUMBA IRON ORE LTD | 175 | 7952 | R14 036,00 | |
| 2016-03-17 13:20:38 | IMP | Impala Platinum Hlgs Ltd | -150 | 4638 | -R6 837,00 | |
| 2016-03-23 11:11:55 | KIO | KUMBA IRON ORE LTD | 85 | 7801 | R6 750,85 | |
| 2016-03-30 15:28:56 | KIO | KUMBA IRON ORE LTD | 70 | 7570 | R5 419,00 | |
| 2016-04-01 08:05:11 | KIO | KUMBA IRON ORE LTD | 1200 | 7954 | R95 829,79 | |
| 2016-05-24 16:26:14 | IMP | Impala Platinum Hlgs Ltd | 2200 | 4733 | R104 542,50 | |
| 2016-08-18 10:14:31 | ANH | Anheuser Busch Inbev SA | 170 | 167947 | R286 651,94 | |
| 2016-10-12 10:32:25 | APN | Aspen Pharmacare Hldgs L | 300 | 31097 | R93 664,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
| 2016-03-16 | GND | GRINDROD LTD | 230 | 5.10 | R11,73 |
| 2016-03-23 | MTN | MTN GROUP LTD | 760 | 705.50 | R5 361,80 |
| 2016-04-01 | SOL | Sasol Limited | 65 | 484.50 | R314,93 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 150 | 229.50 | R344,25 |
| 2016-08-23 | MTN | MTN GROUP LTD | 760 | 212.50 | R1 615,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 10 | 442.00 | R44,20 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 100 | 42.50 | R42,50 |
| 2016-09-27 | SOL | Sasol Limited | 65 | 773.50 | R502,77 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 150 | 111.55 | R167,32 |