grantwilesmith's current holdings are as follows:
Total dividends received: R7 924,80
Cash on hand (including dividends): R306 611,07 (24.52% of portfolio)
Total fees paid: R3 590,89
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CSP | Chemical Specialities Ld | 400000 | 52 | 31 | -40.38% | R124 000,00 | 9.92% |
| FBR | FAMOUS BRANDS LTD | 1000 | 9400 | 9400 | 0% | R94 000,00 | 7.52% |
| INL | INVESTEC LTD | 1000 | 7022 | 7285 | 3.75% | R72 850,00 | 5.83% |
| MNY | MONEY WEB HOLDINGS LTD | 100000 | 56 | 46 | -17.86% | R46 000,00 | 3.68% |
| MPC | MR PRICE GROUP LTD | 400 | 12744 | 15751 | 23.6% | R63 004,00 | 5.04% |
| NPN | NASPERS LTD -N- | 528 | 79266 | 103000 | 29.94% | R543 840,00 | 43.5% |
Total worth after tax: R1 250 305,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-03 18:38:58 | CSP | Chemical Specialities Ld | 400000 | 52 | R208 832,00 | Pending |
| 2013-06-03 18:40:15 | INL | INVESTEC LTD | 1000 | 7022 | R70 500,88 | Pending |
| 2013-06-03 18:41:26 | FBR | FAMOUS BRANDS LTD | 1000 | 9400 | R94 376,00 | Pending |
| 2013-06-03 18:43:25 | MNY | MONEY WEB HOLDINGS LTD | 100000 | 56 | R56 224,00 | Pending |
| 2013-06-03 18:44:34 | MPC | MR PRICE GROUP LTD | 400 | 12744 | R51 179,90 | Pending |
| 2013-06-03 18:45:36 | NPN | NASPERS LTD -N- | 158 | 74513 | R118 201,46 | Pending |
| 2013-07-01 17:54:06 | NPN | NASPERS LTD -N- | 138 | 72195 | R100 027,62 | Pending |
| 2013-09-04 21:46:26 | NPN | NASPERS LTD -N- | 232 | 86710 | R201 971,87 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 400 | 265.00 | R1 060,00 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 1000 | 142.00 | R1 420,00 |
| 2013-07-26 | INL | INVESTEC LTD | 1000 | 144.00 | R1 440,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 528 | 385.00 | R2 032,80 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 1000 | 130.00 | R1 300,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 400 | 168.00 | R672,00 |