Greglsh's current holdings are as follows:

Total dividends received: R14 894,53
Cash on hand (including dividends): R134 980,75 (18.62% of portfolio)
Total fees paid: R4 055,87
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 33042 -9.48% R33 042,00 4.56%
ARI African Rainbow Min Ltd 650 16479 15643 -5.07% R101 679,50 14.03%
DCP Dis-chem Pharmacies Limited 508 2985 2300 -22.95% R11 684,00 1.61%
GLN Glencore Xstrata plc 1000 4761 4247 -10.8% R42 470,00 5.86%
KIO KUMBA IRON ORE LTD 493 42898 38738 -9.7% R190 978,34 26.35%
NPN NASPERS LTD -N- 18 328455 333800 1.63% R60 084,00 8.29%
RFG Rhodes Food Group Pty Ltd 2500 1700 1610 -5.29% R40 250,00 5.55%
SGL Sibanye Gold Limited 3500 1677 2010 19.86% R70 350,00 9.71%
SOL Sasol Limited 133 40511 29500 -27.18% R39 235,00 5.41%

Total worth after tax: R737 137,02

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  


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