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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total 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 |