kgare84's current holdings are as follows:
Total dividends received: R5 672,72
Cash on hand (including dividends): R105 024,75 (7.46% of portfolio)
Total fees paid: R5 572,40
Net profit on share sales: -R7 913,50
Tax on profit (reflected on leaderboard): -R2 374,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 16900 | 883 | 899 | 1.82% | R151 931,00 | 10.79% |
| CFR | COMPAGNIE FIN RICHEMONT | 1155 | 10342 | 10602 | 2.52% | R122 453,10 | 8.7% |
| COH | CURRO HOLDINGS LIMITED | 2000 | 2647 | 2860 | 8.05% | R57 200,00 | 4.06% |
| DSY | Discovery Ltd | 3320 | 9772 | 10896 | 11.5% | R361 747,20 | 25.7% |
| IPL | IMPERIAL HOLDINGS LTD | 550 | 18919 | 17915 | -5.31% | R98 532,50 | 7% |
| TKG | Telkom SA SOC Ltd | 7450 | 4512 | 6854 | 51.9% | R510 623,00 | 36.28% |
Total worth after tax: R1 409 885,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-03 10:59:57 | COH | CURRO HOLDINGS LIMITED | 2000 | 2647 | R53 151,76 | |
| 2014-02-03 11:01:10 | ANG | ANGLOGOLD ASHANTI LTD | 350 | 16068 | R56 462,95 | |
| 2014-02-03 11:01:59 | CFR | COMPAGNIE FIN RICHEMONT | 100 | 10302 | R10 422,00 | |
| 2014-02-03 11:02:45 | TKG | Telkom SA SOC Ltd | 1650 | 3060 | R50 691,96 | |
| 2014-02-03 11:03:53 | FGL | Finbond Group Ltd | 500 | 322 | R1 730,00 | |
| 2014-02-03 11:04:31 | ADH | ADVTECH LTD | 1000 | 770 | R7 820,00 | |
| 2014-02-03 11:05:11 | DSY | Discovery Ltd | 180 | 7452 | R13 533,60 | |
| 2014-02-03 11:05:47 | IPL | IMPERIAL HOLDINGS LTD | 30 | 18447 | R5 654,10 | |
| 2014-02-14 12:52:39 | IPL | IMPERIAL HOLDINGS LTD | -30 | 16488 | -R4 826,40 | |
| 2014-02-14 12:53:06 | FGL | Finbond Group Ltd | -500 | 291 | -R1 335,00 | |
| 2014-02-14 12:53:42 | CFR | COMPAGNIE FIN RICHEMONT | 55 | 10899 | R6 114,45 | |
| 2014-03-05 14:26:07 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 18800 | R94 376,00 | |
| 2014-04-01 04:07:05 | IPL | IMPERIAL HOLDINGS LTD | 550 | 18919 | R104 470,72 | |
| 2014-05-08 10:01:06 | TKG | Telkom SA SOC Ltd | 2550 | 3896 | R99 745,39 | |
| 2014-06-03 20:36:42 | DSY | Discovery Ltd | 1140 | 8900 | R101 865,84 | |
| 2014-06-03 20:37:10 | ANG | ANGLOGOLD ASHANTI LTD | -850 | 16832 | -R142 952,00 | |
| 2014-06-03 20:37:57 | ADH | ADVTECH LTD | 15900 | 890 | R142 076,04 | |
| 2014-08-27 12:16:48 | TKG | Telkom SA SOC Ltd | 3250 | 5733 | R187 067,79 | |
| 2014-09-09 10:19:15 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 10315 | R103 562,60 | |
| 2014-11-11 18:57:04 | DSY | Discovery Ltd | 2000 | 10478 | R210 398,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | DSY | Discovery Ltd | 180 | 62.05 | R111,69 |
| 2014-03-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 340.00 | R0,00 |
| 2014-04-04 | ADH | ADVTECH LTD | 1000 | 12.75 | R127,50 |
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 16900 | 9.35 | R1 580,15 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 550 | 357.00 | R1 963,50 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 1155 | 90.31 | R1 043,08 |
| 2014-10-03 | DSY | Discovery Ltd | 1320 | 64.15 | R846,78 |