Greglsh's current holdings are as follows:

Total dividends received: R2 696,21
Cash on hand (including dividends): R103 178,44 (24.45% of portfolio)
Total fees paid: R1 545,87
Net profit on share sales: -R7 045,92
Tax on profit (reflected on leaderboard): -R2 113,78

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 3150 633 570 -9.95% R17 955,00 4.25%
ARI African Rainbow Min Ltd 300 15526 17841 14.91% R53 523,00 12.68%
DCP Dis-chem Pharmacies Limited 508 2985 2690 -9.88% R13 665,20 3.24%
ITU Intu Properties plc 2058 2070 1800 -13.03% R37 044,00 8.78%
KIO KUMBA IRON ORE LTD 143 37606 45227 20.27% R64 674,61 15.32%
NPN NASPERS LTD -N- 8 290899 371039 27.55% R29 683,12 7.03%
SOL Sasol Limited 213 42066 48034 14.19% R102 312,42 24.24%

Total worth: R422 035,79

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  


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