Greglsh's current holdings are as follows:

Total dividends received: R19 729,47
Cash on hand (including dividends): R539 815,69 (46.11% of portfolio)
Total fees paid: R4 133,78
Net profit on share sales: -R41 278,10
Tax on profit (reflected on leaderboard): -R12 383,43

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 100 36501 39479 8.16% R39 479,00 3.37%
ARI African Rainbow Min Ltd 650 16479 16015 -2.81% R104 097,50 8.89%
DCP Dis-chem Pharmacies Limited 508 2985 2763 -7.44% R14 036,04 1.2%
GLN Glencore Xstrata plc 1000 4761 4420 -7.16% R44 200,00 3.78%
KIO KUMBA IRON ORE LTD 493 42898 37959 -11.51% R187 137,87 15.98%
NPN NASPERS LTD -N- 18 328455 231336 -29.57% R41 640,48 3.56%
PRX Prosus 18 108200 100503 -7.11% R18 090,54 1.55%
RFG Rhodes Food Group Pty Ltd 2500 1700 1715 0.88% R42 875,00 3.66%
SGL Sibanye Gold Limited 3500 1677 2812 67.68% R98 420,00 8.41%
SOL Sasol Limited 133 40511 30768 -24.05% R40 921,44 3.5%

Total worth after tax: R1 183 096,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-12 19:56:16 ADI Adaptit Holdings Limited 3150 633 R20 059,50  
2019-01-12 19:56:58 WHL WOOLWORTHS HOLDINGS LTD 440 5625 R24 870,00  
2019-01-12 19:58:24 NPN NASPERS LTD -N- 8 290899 R23 391,92  
2019-01-12 19:59:02 DCP Dis-chem Pharmacies Limited 508 2985 R15 283,80  
2019-01-12 19:59:39 ITU Intu Properties plc 558 1948 R10 989,84  
2019-02-11 20:19:29 ITU Intu Properties plc 1500 2115 R31 851,90  
2019-02-11 20:29:01 ARI African Rainbow Min Ltd 300 15526 R46 764,31  
2019-03-09 23:33:53 WHL WOOLWORTHS HOLDINGS LTD 553 4800 R26 664,00  
2019-03-09 23:35:59 SOL Sasol Limited 213 42066 R89 958,98  
2019-03-14 20:14:35 WHL WOOLWORTHS HOLDINGS LTD -993 4456 -R44 128,08  
2019-03-14 20:15:03 KIO KUMBA IRON ORE LTD 143 37606 R53 991,69  
2019-05-04 19:50:36 AGL ANGLO AMERICAN PLC 100 36501 R36 647,00  
2019-05-04 19:52:21 KIO KUMBA IRON ORE LTD 100 44227 R44 403,91  
2019-05-04 19:53:12 NPN NASPERS LTD -N- 10 358500 R35 993,40  
2019-05-04 19:54:55 EOH EOH HOLDINGS LTD 1000 2484 R24 960,00  
2019-06-05 17:10:31 ARI African Rainbow Min Ltd 200 17139 R34 415,11  
2019-06-05 17:11:09 KIO KUMBA IRON ORE LTD 150 43992 R66 251,95  
2019-06-05 17:11:51 SOL Sasol Limited 100 37200 R37 348,80  
2019-06-05 17:12:20 ARI African Rainbow Min Ltd 50 17139 R8 689,50  
2019-06-20 15:23:55 ITU Intu Properties plc -2058 1439 -R29 494,62  
2019-06-20 15:24:24 ADI Adaptit Holdings Limited -3150 532 -R16 638,00  
2019-06-20 15:25:01 EOH EOH HOLDINGS LTD -1000 2029 -R20 170,00  
2019-07-10 14:12:16 SGL Sibanye Gold Limited 3500 1677 R58 929,78  
2019-07-10 14:12:40 SOL Sasol Limited -180 33000 -R59 280,00  
2019-07-10 14:13:31 ARI African Rainbow Min Ltd 100 17685 R17 805,00  
2019-07-10 14:14:04 KIO KUMBA IRON ORE LTD 100 47495 R47 684,98  
2019-07-10 14:17:08 GLN Glencore Xstrata plc 1000 4761 R47 800,44  
2019-07-10 14:20:48 RFG Rhodes Food Group Pty Ltd 2500 1700 R42 670,00  
2019-10-03 02:13:51 PRX Prosus 18 108200 R19 596,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-12 WHL WOOLWORTHS HOLDINGS LTD 993 73.60 R730,85
2019-03-12 SOL Sasol Limited 213 472.00 R1 005,36
2019-04-02 ARI African Rainbow Min Ltd 300 320.00 R960,00
2019-06-04 DCP Dis-chem Pharmacies Limited 508 10.78 R54,76
2019-08-13 KIO KUMBA IRON ORE LTD 493 2463.20 R12 143,58
2019-09-10 NPN NASPERS LTD -N- 18 572.00 R102,96
2019-09-17 WHL WOOLWORTHS HOLDINGS LTD 0 78.80 R0,00
2019-09-23 ARI African Rainbow Min Ltd 650 720.00 R4 680,00
2019-11-26 DCP Dis-chem Pharmacies Limited 508 10.23 R51,97