Greglsh's current holdings are as follows:
Total dividends received: R7 285,55
Cash on hand (including dividends): R28 693,98 (2.19% of portfolio)
Total fees paid: R5 217,80
Net profit on share sales: -R7 548,40
Tax on profit (reflected on leaderboard): -R2 264,52
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 1823 | 1450 | -20.46% | R14 500,00 | 1.11% |
| BTI | British American Tob plc | 20 | 81400 | 86034 | 5.69% | R17 206,80 | 1.31% |
| CLS | Clicks Group Ltd | 600 | 13953 | 18045 | 29.33% | R108 270,00 | 8.25% |
| DCP | Dis-chem Pharmacies Limited | 7560 | 2922 | 3660 | 25.27% | R276 696,00 | 21.09% |
| DSY | Discovery Ltd | 863 | 14558 | 18148 | 24.66% | R156 617,24 | 11.94% |
| EXX | EXXARO RESOURCES LTD | 1340 | 15092 | 15738 | 4.28% | R210 889,20 | 16.07% |
| INL | INVESTEC LTD | 200 | 9483 | 9023 | -4.85% | R18 046,00 | 1.38% |
| KAP | KAP Industrial Hldgs Ltd | 5500 | 870 | 797 | -8.37% | R43 835,00 | 3.34% |
| KIO | KUMBA IRON ORE LTD | 100 | 35950 | 37136 | 3.3% | R37 136,00 | 2.83% |
| NPN | NASPERS LTD -N- | 25 | 241330 | 345142 | 43.02% | R86 285,50 | 6.58% |
| SGL | Sibanye Gold Limited | 3000 | 2084 | 1479 | -29.03% | R44 370,00 | 3.38% |
| SHP | Shoprite Holdings Ltd | 421 | 20215 | 20450 | 1.16% | R86 094,50 | 6.56% |
| SOL | Sasol Limited | 190 | 39500 | 41887 | 6.04% | R79 585,30 | 6.07% |
| STXIND | Satrix INDI Portfolio | 736 | 7242 | 7872 | 8.7% | R57 937,92 | 4.42% |
| VOD | Vodacom Group Ltd | 325 | 17664 | 14080 | -20.29% | R45 760,00 | 3.49% |
Total worth after tax: R1 314 187,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-20 08:16:06 | ACL | ArcelorMittal SA Limited | 735 | 1370 | R10 189,50 | |
| 2017-02-20 08:17:30 | BTI | British American Tob plc | 20 | 81400 | R16 400,00 | |
| 2017-02-20 08:18:12 | DCP | Dis-chem Pharmacies Limited | 1000 | 2570 | R25 820,00 | |
| 2017-02-20 08:19:17 | KAP | KAP Industrial Hldgs Ltd | 2000 | 910 | R18 320,00 | |
| 2017-02-20 08:19:55 | KIO | KUMBA IRON ORE LTD | 50 | 21413 | R10 826,50 | |
| 2017-02-20 08:20:32 | VOD | Vodacom Group Ltd | 50 | 15013 | R7 626,50 | |
| 2017-02-20 08:22:30 | TAS | Taste Hldgs Ltd | 250 | 185 | R582,50 | |
| 2017-02-20 08:23:41 | STXIND | Satrix INDI Portfolio | 250 | 6638 | R16 715,00 | |
| 2017-02-20 08:24:27 | SHP | Shoprite Holdings Ltd | 100 | 17372 | R17 492,00 | |
| 2017-02-20 08:24:55 | APN | Aspen Pharmacare Hldgs L | 100 | 28903 | R29 023,00 | |
| 2017-02-20 08:25:56 | DSY | Discovery Ltd | 80 | 12205 | R9 884,00 | |
| 2017-02-20 08:27:50 | NPN | NASPERS LTD -N- | 5 | 217750 | R11 007,50 | |
| 2017-02-20 08:28:37 | ASHT40 | Ashburton Top 40 ETF | 220 | 4509 | R10 039,80 | |
| 2017-02-20 08:29:22 | AMS | Anglo American Plat Ltd | 30 | 32705 | R9 931,50 | |
| 2017-02-20 08:32:07 | TBS | Tiger Brands Ltd | 7 | 41933 | R3 055,31 | |
| 2017-02-20 15:27:55 | SNH | Steinhoff Int Hldgs Ltd | 21 | 7004 | R1 590,84 | |
| 2017-03-06 15:24:45 | CLS | Clicks Group Ltd | 400 | 13364 | R53 669,82 | |
| 2017-03-06 15:25:55 | SHP | Shoprite Holdings Ltd | 50 | 19560 | R9 900,00 | |
| 2017-03-06 15:28:26 | DCP | Dis-chem Pharmacies Limited | 600 | 2375 | R14 370,00 | |
| 2017-03-06 15:29:49 | INL | INVESTEC LTD | 200 | 9483 | R19 086,00 | |
| 2017-03-06 15:35:13 | KAP | KAP Industrial Hldgs Ltd | 500 | 921 | R4 725,00 | |
| 2017-03-09 18:51:25 | KIO | KUMBA IRON ORE LTD | -50 | 17435 | -R8 597,50 | |
| 2017-03-09 18:51:51 | SHP | Shoprite Holdings Ltd | 44 | 19664 | R8 772,16 | |
| 2017-03-09 18:52:48 | AMS | Anglo American Plat Ltd | -30 | 27250 | -R8 055,00 | |
| 2017-03-09 18:53:30 | DCP | Dis-chem Pharmacies Limited | 340 | 2360 | R8 144,00 | |
| 2017-03-09 18:54:26 | ACL | ArcelorMittal SA Limited | -735 | 1267 | -R9 192,45 | |
| 2017-03-09 18:55:06 | SHP | Shoprite Holdings Ltd | 20 | 19664 | R4 052,80 | |
| 2017-03-09 18:55:52 | DCP | Dis-chem Pharmacies Limited | 220 | 2360 | R5 312,00 | |
| 2017-03-27 15:47:59 | ASHT40 | Ashburton Top 40 ETF | -220 | 4472 | -R9 718,40 | |
| 2017-03-27 15:49:13 | DSY | Discovery Ltd | 33 | 13418 | R4 547,94 | |
| 2017-03-27 15:49:46 | SHP | Shoprite Holdings Ltd | 27 | 20158 | R5 562,66 | |
| 2017-04-20 14:37:49 | APN | Aspen Pharmacare Hldgs L | -100 | 26280 | -R26 160,00 | |
| 2017-04-20 14:44:00 | NPN | NASPERS LTD -N- | 20 | 247225 | R49 642,78 | |
| 2017-04-20 14:45:25 | SOL | Sasol Limited | 190 | 39500 | R75 350,20 | |
| 2017-09-04 07:20:06 | VOD | Vodacom Group Ltd | 275 | 18146 | R50 101,11 | |
| 2017-09-04 07:20:57 | DCP | Dis-chem Pharmacies Limited | 3400 | 2937 | R100 257,43 | |
| 2017-09-04 07:21:53 | DSY | Discovery Ltd | 200 | 14859 | R29 838,00 | |
| 2017-09-04 07:23:06 | SHP | Shoprite Holdings Ltd | 180 | 22180 | R40 083,70 | |
| 2017-09-04 07:23:41 | CLS | Clicks Group Ltd | 200 | 15130 | R30 381,04 | |
| 2017-09-04 07:24:20 | KAP | KAP Industrial Hldgs Ltd | 1500 | 832 | R12 600,00 | |
| 2017-09-04 07:25:05 | DCP | Dis-chem Pharmacies Limited | 1000 | 2937 | R29 490,00 | |
| 2017-09-04 07:25:46 | DSY | Discovery Ltd | 550 | 14859 | R82 051,40 | |
| 2017-09-04 15:58:40 | SGL | Sibanye Gold Limited | 3000 | 2084 | R62 770,08 | |
| 2017-09-04 16:00:29 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1823 | R18 350,00 | |
| 2017-09-04 16:00:56 | TAS | Taste Hldgs Ltd | -250 | 126 | -R195,00 | |
| 2017-09-04 16:01:10 | SNH | Steinhoff Int Hldgs Ltd | -21 | 6350 | -R1 213,50 | |
| 2017-09-04 16:01:25 | TBS | Tiger Brands Ltd | -7 | 39410 | -R2 638,70 | |
| 2017-09-04 16:02:11 | KAP | KAP Industrial Hldgs Ltd | 1500 | 837 | R12 675,00 | |
| 2017-09-04 16:02:41 | STXIND | Satrix INDI Portfolio | 486 | 7553 | R36 854,41 | |
| 2017-11-29 16:30:24 | EXX | EXXARO RESOURCES LTD | 1340 | 15092 | R203 041,73 | |
| 2017-12-11 16:54:25 | DCP | Dis-chem Pharmacies Limited | 1000 | 3848 | R38 633,92 | |
| 2017-12-11 16:55:01 | KIO | KUMBA IRON ORE LTD | 100 | 35950 | R36 093,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DSY | Discovery Ltd | 80 | 70.40 | R56,32 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 214 | 144.00 | R308,16 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 21 | 32.98 | R6,93 |
| 2017-04-07 | ASHT40 | Ashburton Top 40 ETF | 0 | 29.38 | R0,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 2160 | 5.88 | R127,01 |
| 2017-06-20 | VOD | Vodacom Group Ltd | 50 | 348.00 | R174,00 |
| 2017-06-27 | CLS | Clicks Group Ltd | 400 | 70.40 | R281,60 |
| 2017-06-27 | TBS | Tiger Brands Ltd | 7 | 302.40 | R21,17 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-05 | SOL | Sasol Limited | 190 | 624.00 | R1 185,60 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 421 | 259.20 | R1 091,23 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 25 | 464.00 | R116,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 32.00 | R320,00 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 5500 | 16.80 | R924,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 863 | 78.40 | R676,59 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 6560 | 14.98 | R982,69 |
| 2017-11-28 | VOD | Vodacom Group Ltd | 325 | 312.00 | R1 014,00 |