Lord farquart's current holdings are as follows:
Total dividends received: R19 697,38
Cash on hand (including dividends): R5 810,80 (0.42% of portfolio)
Total fees paid: R4 789,93
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 742 | 14000 | 11813 | -15.62% | R87 652,46 | 6.32% |
| ARI | African Rainbow Min Ltd | 1425 | 17493 | 17950 | 2.61% | R255 787,50 | 18.44% |
| BIO | BIOSCIENCE BRANDS LTD | 2750000 | 1 | 1 | 0% | R27 500,00 | 1.98% |
| DST | DISTELL GROUP LTD | 100 | 12300 | 14500 | 17.89% | R14 500,00 | 1.05% |
| EOH | EOH HOLDINGS LTD | 500 | 4928 | 8150 | 65.38% | R40 750,00 | 2.94% |
| GIJ | Gijima Group Limited | 5250 | 10 | 80 | 700% | R4 200,00 | 0.3% |
| HWN | HOWDEN AFRICA HLDGS LTD | 100 | 3250 | 4290 | 32% | R4 290,00 | 0.31% |
| IMP | Impala Platinum Hlgs Ltd | 1089 | 10280 | 11779 | 14.58% | R128 273,31 | 9.24% |
| KIO | KUMBA IRON ORE LTD | 345 | 41828 | 43800 | 4.71% | R151 110,00 | 10.89% |
| LBH | Liberty Holdings Ltd | 100 | 11529 | 11930 | 3.48% | R11 930,00 | 0.86% |
| LON | Lonmin plc | 500 | 4080 | 4933 | 20.91% | R24 665,00 | 1.78% |
| MSM | MASSMART HOLDINGS LTD | 400 | 16781 | 13670 | -18.54% | R54 680,00 | 3.94% |
| NTC | NETCARE LIMITED | 200 | 1997 | 2562 | 28.29% | R5 124,00 | 0.37% |
| NUT | Nutritional Holdings Ltd | 9968554 | 1 | 2 | 100% | R199 371,08 | 14.37% |
| PFG | PIONEER FOODS GROUP LTD | 200 | 7530 | 9125 | 21.18% | R18 250,00 | 1.32% |
| PMV | PRIMESERV GROUP LTD | 197509 | 28 | 31 | 10.71% | R61 227,79 | 4.41% |
| POY | Poynting Hldgs Ltd | 1000 | 82 | 190 | 131.71% | R1 900,00 | 0.14% |
| RCL | RCL Foods Limited | 100 | 1539 | 1740 | 13.06% | R1 740,00 | 0.13% |
| REM | REMGRO LTD | 20 | 18000 | 19959 | 10.88% | R3 991,80 | 0.29% |
| RLF | Rolfes Technology Hldgs | 4700 | 512 | 620 | 21.14% | R29 140,00 | 2.1% |
| RTO | Rex Trueform Cloth Co Ld | 9307 | 1150 | 1150 | 0% | R107 030,50 | 7.71% |
| SAB | SABMILLER PLC | 15 | 48260 | 51100 | 5.88% | R7 665,00 | 0.55% |
| SGL | Sibanye Gold Limited | 11680 | 855 | 1160 | 35.67% | R135 488,00 | 9.76% |
| TKG | Telkom SA SOC Ltd | 200 | 1302 | 2707 | 107.91% | R5 414,00 | 0.39% |
Total worth after tax: R1 387 491,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 06:57:44 | ARI | African Rainbow Min Ltd | 1105 | 18100 | R200 805,02 | Pending |
| 2013-04-26 06:59:37 | DST | DISTELL GROUP LTD | 100 | 12300 | R12 420,00 | Pending |
| 2013-04-26 07:00:35 | EOH | EOH HOLDINGS LTD | 500 | 4928 | R24 760,00 | Pending |
| 2013-04-26 07:01:36 | GIJ | Gijima Group Limited | 250 | 10 | R145,00 | Pending |
| 2013-04-26 07:02:19 | GIJ | Gijima Group Limited | 4750 | 10 | R595,00 | Pending |
| 2013-04-26 07:03:24 | HWN | HOWDEN AFRICA HLDGS LTD | 100 | 3250 | R3 370,00 | Pending |
| 2013-04-26 07:03:30 | IMP | Impala Platinum Hlgs Ltd | 100 | 12371 | R12 491,00 | Pending |
| 2013-04-26 07:03:53 | KIO | KUMBA IRON ORE LTD | 100 | 46800 | R46 987,20 | Pending |
| 2013-04-26 07:04:17 | LBH | Liberty Holdings Ltd | 100 | 11529 | R11 649,00 | Pending |
| 2013-04-26 07:05:07 | LON | Lonmin plc | 500 | 4080 | R20 520,00 | Pending |
| 2013-04-26 07:05:28 | MSM | MASSMART HOLDINGS LTD | 100 | 18690 | R18 810,00 | Pending |
| 2013-04-26 07:06:13 | NTC | NETCARE LIMITED | 200 | 1997 | R4 114,00 | Pending |
| 2013-04-26 07:06:23 | PFG | PIONEER FOODS GROUP LTD | 200 | 7530 | R15 180,00 | Pending |
| 2013-04-26 07:06:54 | POY | Poynting Hldgs Ltd | 1000 | 82 | R940,00 | Pending |
| 2013-04-26 07:07:32 | RCL | RCL Foods Limited | 100 | 1539 | R1 659,00 | Pending |
| 2013-04-26 07:08:01 | REM | REMGRO LTD | 20 | 18000 | R3 720,00 | Pending |
| 2013-04-26 07:08:12 | RLF | Rolfes Technology Hldgs | 200 | 620 | R1 360,00 | Pending |
| 2013-04-26 07:09:23 | SAB | SABMILLER PLC | 15 | 48260 | R7 359,00 | Pending |
| 2013-04-26 07:10:11 | TKG | Telkom SA SOC Ltd | 200 | 1302 | R2 724,00 | Pending |
| 2013-04-26 07:12:05 | GIJ | Gijima Group Limited | 250 | 10 | R145,00 | Pending |
| 2013-05-03 06:22:10 | SGL | Sibanye Gold Limited | 11680 | 855 | R100 263,46 | Pending |
| 2013-06-03 20:03:23 | IMP | Impala Platinum Hlgs Ltd | 989 | 10069 | R99 980,74 | Pending |
| 2013-07-16 18:57:11 | ARI | African Rainbow Min Ltd | 320 | 15398 | R49 470,69 | Pending |
| 2013-07-16 19:02:02 | RLF | Rolfes Technology Hldgs | 4500 | 507 | R22 935,00 | Pending |
| 2013-07-16 19:03:14 | BIO | BIOSCIENCE BRANDS LTD | 2750000 | 1 | R27 620,00 | Pending |
| 2013-08-01 18:29:28 | NUT | Nutritional Holdings Ltd | 9968554 | 1 | R100 084,28 | Pending |
| 2013-09-02 15:10:27 | ANG | ANGLOGOLD ASHANTI LTD | 742 | 14000 | R104 295,52 | Pending |
| 2013-10-02 03:49:57 | RTO | Rex Trueform Cloth Co Ld | 9307 | 1150 | R107 458,62 | Pending |
| 2013-11-01 15:50:12 | MSM | MASSMART HOLDINGS LTD | 300 | 16145 | R48 628,74 | Pending |
| 2013-11-01 15:50:36 | PMV | PRIMESERV GROUP LTD | 197509 | 28 | R55 523,73 | Pending |
| 2013-12-02 15:40:23 | KIO | KUMBA IRON ORE LTD | 245 | 39799 | R97 897,58 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | HWN | HOWDEN AFRICA HLDGS LTD | 100 | 30.00 | R30,00 |
| 2013-07-19 | NTC | NETCARE LIMITED | 200 | 27.00 | R54,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 100 | 2010.00 | R2 010,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 15 | 747.00 | R112,05 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 100 | 212.00 | R212,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 100 | 146.00 | R146,00 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 1425 | 510.00 | R7 267,50 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 11680 | 31.45 | R3 673,36 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 500 | 95.00 | R475,00 |
| 2013-11-08 | REM | REMGRO LTD | 20 | 201.00 | R40,20 |
| 2013-12-06 | RTO | Rex Trueform Cloth Co Ld | 9307 | 61.00 | R5 677,27 |