Greglsh's current holdings are as follows:
Total dividends received: R7 359,74
Cash on hand (including dividends): R681 087,26 (58.29% of portfolio)
Total fees paid: R2 111,98
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 |
|---|---|---|---|---|---|---|---|
| DCP | Dis-chem Pharmacies Limited | 5240 | 2922 | 2868 | -1.85% | R150 283,20 | 12.86% |
| KIO | KUMBA IRON ORE LTD | 500 | 30000 | 26863 | -10.46% | R134 315,00 | 11.49% |
| SBK | STANDARD BANK GROUP LTD | 200 | 19540 | 17488 | -10.5% | R34 976,00 | 2.99% |
| SNH | Steinhoff Int Hldgs Ltd | 15000 | 238 | 164 | -31.09% | R24 600,00 | 2.11% |
| STX500 | Satrix S&P 500 ETF | 4109 | 3653 | 3486 | -4.57% | R143 239,74 | 12.26% |
Total worth after tax: R1 168 501,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-06-05 18:49:15 | DCP | Dis-chem Pharmacies Limited | 5240 | 2922 | R153 725,25 | |
| 2018-06-05 18:51:01 | KIO | KUMBA IRON ORE LTD | 250 | 30000 | R75 300,00 | |
| 2018-06-05 18:52:12 | KIO | KUMBA IRON ORE LTD | 250 | 30000 | R75 300,00 | |
| 2018-08-03 08:49:00 | STX500 | Satrix S&P 500 ETF | 4109 | 3653 | R150 702,18 | |
| 2018-08-03 08:50:00 | SBK | STANDARD BANK GROUP LTD | 200 | 19540 | R39 236,32 | |
| 2018-08-03 08:52:39 | SNH | Steinhoff Int Hldgs Ltd | 15000 | 238 | R35 842,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 500 | 1160.80 | R5 804,00 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 200 | 344.00 | R688,00 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 5240 | 16.56 | R867,74 |