greavesbt's current holdings are as follows:
Total dividends received: R8 281,60
Cash on hand (including dividends): R411 914,71 (31.11% of portfolio)
Total fees paid: R4 879,34
Net profit on share sales: R8 253,50
Tax on profit (reflected on leaderboard): R2 476,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 120 | 81689 | 105052 | 28.6% | R126 062,40 | 9.52% |
| EOH | EOH HOLDINGS LTD | 200 | 10600 | 6671 | -37.07% | R13 342,00 | 1.01% |
| INL | INVESTEC LTD | 200 | 10320 | 9023 | -12.57% | R18 046,00 | 1.36% |
| KIO | KUMBA IRON ORE LTD | 200 | 19335 | 37136 | 92.07% | R74 272,00 | 5.61% |
| NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1627 | 1822 | 11.99% | R18 220,00 | 1.38% |
| NPN | NASPERS LTD -N- | 65 | 274257 | 345142 | 25.85% | R224 342,30 | 16.94% |
| PFG | PIONEER FOODS GROUP LTD | 300 | 12957 | 13386 | 3.31% | R40 158,00 | 3.03% |
| PIK | PIK N PAY STORES LTD | 1000 | 5987 | 6660 | 11.24% | R66 600,00 | 5.03% |
| SHP | Shoprite Holdings Ltd | 800 | 21068 | 20450 | -2.93% | R163 600,00 | 12.36% |
| SOL | Sasol Limited | 400 | 39400 | 41887 | 6.31% | R167 548,00 | 12.65% |
Total worth after tax: R1 321 629,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-05-28 09:58:04 | STANSX | STANLIB SWIX 40 FUND | 5000 | 1087 | R54 567,40 | |
| 2017-05-28 09:58:31 | ARI | African Rainbow Min Ltd | 300 | 8320 | R25 080,00 | |
| 2017-05-28 10:02:17 | INL | INVESTEC LTD | 200 | 10320 | R20 760,00 | |
| 2017-05-28 10:02:47 | TBS | Tiger Brands Ltd | 250 | 39074 | R98 075,74 | |
| 2017-05-28 10:03:17 | SHP | Shoprite Holdings Ltd | 700 | 21149 | R148 635,17 | |
| 2017-05-28 10:03:47 | PIK | PIK N PAY STORES LTD | 1000 | 5987 | R60 109,48 | |
| 2017-05-28 10:04:15 | AFH | Alexander Forbes Group Holdings Ltd | 2000 | 640 | R12 920,00 | |
| 2017-05-28 10:06:47 | CHP | Choppies Enterprises Ltd | 500 | 337 | R1 805,00 | |
| 2017-05-28 10:08:54 | CPI | CAPITEC BANK HLDGS LTD | 80 | 79500 | R63 854,40 | |
| 2017-05-28 10:11:33 | STXDIV | Satrix DIVI Plus Portfol | 2000 | 211 | R4 340,00 | |
| 2017-05-28 10:12:00 | ACT | AFROCENTRIC INV CORP LTD | 100 | 613 | R733,00 | |
| 2017-05-28 10:13:56 | GRF | Group Five Ltd | 400 | 1914 | R7 776,00 | |
| 2017-06-05 10:42:00 | NFSWIX | NEWFUNDS SWIX 40 ETF | 1000 | 1627 | R16 390,00 | |
| 2017-06-05 10:42:27 | GRF | Group Five Ltd | -400 | 1950 | -R7 680,00 | |
| 2017-06-05 10:42:59 | SHP | Shoprite Holdings Ltd | 100 | 20499 | R20 619,00 | |
| 2017-06-05 10:43:30 | NPN | NASPERS LTD -N- | 25 | 265389 | R66 612,64 | |
| 2017-06-05 10:43:57 | AFX | African Oxygen Limited | 150 | 1895 | R2 962,50 | |
| 2017-07-21 15:53:47 | CHP | Choppies Enterprises Ltd | -500 | 310 | -R1 430,00 | |
| 2017-07-21 15:54:07 | AFH | Alexander Forbes Group Holdings Ltd | -2000 | 685 | -R13 580,00 | |
| 2017-07-21 15:54:53 | NPN | NASPERS LTD -N- | 40 | 279800 | R112 367,68 | |
| 2017-07-21 15:56:19 | PFG | PIONEER FOODS GROUP LTD | 40 | 13947 | R5 698,80 | |
| 2017-07-21 15:57:25 | ACT | AFROCENTRIC INV CORP LTD | -100 | 600 | -R480,00 | |
| 2017-08-19 15:48:06 | ARI | African Rainbow Min Ltd | -300 | 9540 | -R28 500,00 | |
| 2017-08-19 15:50:17 | EOH | EOH HOLDINGS LTD | 200 | 10600 | R21 320,00 | |
| 2017-08-19 15:50:53 | PFG | PIONEER FOODS GROUP LTD | 260 | 12805 | R33 426,17 | |
| 2017-08-19 15:51:16 | AFX | African Oxygen Limited | -150 | 2000 | -R2 880,00 | |
| 2017-08-19 15:51:52 | KIO | KUMBA IRON ORE LTD | 200 | 19335 | R38 824,68 | |
| 2017-08-19 15:52:14 | CPI | CAPITEC BANK HLDGS LTD | 40 | 86066 | R34 564,11 | |
| 2017-08-19 15:54:53 | TBS | Tiger Brands Ltd | -250 | 40178 | -R100 325,00 | |
| 2017-08-19 15:55:24 | STANSX | STANLIB SWIX 40 FUND | -5000 | 1101 | -R54 930,00 | |
| 2017-08-19 15:55:55 | STXDIV | Satrix DIVI Plus Portfol | -2000 | 215 | -R4 180,00 | |
| 2017-08-19 15:56:21 | SOL | Sasol Limited | 400 | 39400 | R158 230,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-06-06 | PIK | PIK N PAY STORES LTD | 1000 | 117.12 | R1 171,20 |
| 2017-06-27 | TBS | Tiger Brands Ltd | 250 | 302.40 | R756,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 2000 | 18.40 | R368,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 800 | 259.20 | R2 073,60 |
| 2017-09-05 | SOL | Sasol Limited | 400 | 624.00 | R2 496,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 65 | 464.00 | R301,60 |
| 2017-09-26 | ARI | African Rainbow Min Ltd | 0 | 520.00 | R0,00 |
| 2017-10-03 | AFX | African Oxygen Limited | 0 | 36.80 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 120 | 420.00 | R504,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 200 | 172.00 | R344,00 |
| 2017-11-07 | ACT | AFROCENTRIC INV CORP LTD | 0 | 11.20 | R0,00 |
| 2017-12-05 | PIK | PIK N PAY STORES LTD | 1000 | 26.72 | R267,20 |