Grubscrew's current holdings are as follows:

Total dividends received: R9 228,03
Cash on hand (including dividends): R107 571,72 (8.22% of portfolio)
Total fees paid: R4 388,67
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 3021 3298 3774 14.43% R114 012,54 8.71%
AFE AECI Limited 830 12002 12110 0.9% R100 513,00 7.68%
APN Aspen Pharmacare Hldgs L 452 19320 26325 36.26% R118 989,00 9.1%
CML CORONATION FUND MNGRS LD 2951 6750 7963 17.97% R234 988,13 17.96%
CPI CAPITEC BANK HLDGS LTD 500 21561 20304 -5.83% R101 520,00 7.76%
CSB CASHBUILD LTD 1000 13013 15351 17.97% R153 510,00 11.73%
DST DISTELL GROUP LTD 402 12670 14500 14.44% R58 290,00 4.46%
FSR FIRSTRAND LTD 1000 3070 3391 10.46% R33 910,00 2.59%
ILA ILIAD AFRICA LTD 1000 490 600 22.45% R6 000,00 0.46%
LHC Life Healthc Grp Hldgs L 1000 3737 4086 9.34% R40 860,00 3.12%
SAB SABMILLER PLC 100 48704 51100 4.92% R51 100,00 3.91%
TON TONGAAT HULETT LTD 1643 12225 11380 -6.91% R186 973,40 14.29%

Total worth after tax: R1 308 237,79

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-29 10:07:56 LHC Life Healthc Grp Hldgs L 1000 3737 R37 519,48 Pending  
2013-04-29 10:08:41 FSR FIRSTRAND LTD 1000 3070 R30 822,80 Pending  
2013-04-29 10:09:59 CPI CAPITEC BANK HLDGS LTD 500 21561 R108 236,22 Pending  
2013-04-29 10:11:57 ILA ILIAD AFRICA LTD 1000 490 R5 020,00 Pending  
2013-04-29 10:13:47 CSB CASHBUILD LTD 1000 13013 R130 650,52 Pending  
2013-04-29 10:14:08 APN Aspen Pharmacare Hldgs L 452 19320 R87 675,71 Pending  
2013-05-02 10:22:06 SAB SABMILLER PLC 100 48704 R48 898,82 Pending  
2013-05-02 10:22:32 DST DISTELL GROUP LTD 402 12670 R51 137,13 Pending  
2013-06-04 20:28:55 ACL ArcelorMittal SA Limited 3021 3298 R100 031,11 Pending  
2013-08-02 21:57:44 CML CORONATION FUND MNGRS LD 2951 6750 R199 989,27 Pending  
2013-10-22 21:51:16 TON TONGAAT HULETT LTD 1643 12225 R201 660,18 Pending  
2013-11-04 18:29:49 AFE AECI Limited 830 12002 R100 015,07 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-08 SAB SABMILLER PLC 100 747.00 R747,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 500 203.00 R1 015,00
2013-11-12 CML CORONATION FUND MNGRS LD 2951 253.00 R7 466,03