Greglsh's current holdings are as follows:

Total dividends received: R2 750,95
Cash on hand (including dividends): R78 554,58 (13.09% of portfolio)
Total fees paid: R2 962,33
Net profit on share sales: -R27 554,74
Tax on profit (reflected on leaderboard): -R8 266,42

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 100 36501 39659 8.65% R39 659,00 6.61%
ARI African Rainbow Min Ltd 550 16259 18199 11.93% R100 094,50 16.68%
DCP Dis-chem Pharmacies Limited 508 2985 2674 -10.42% R13 583,92 2.26%
KIO KUMBA IRON ORE LTD 393 41728 48918 17.23% R192 247,74 32.03%
NPN NASPERS LTD -N- 18 328455 343351 4.54% R61 803,18 10.3%
SOL Sasol Limited 313 40511 36506 -9.89% R114 263,78 19.04%

Total worth: R600 206,70

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  


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