Lord Farquart's current holdings are as follows:
Total dividends received: R11 671,03
Cash on hand (including dividends): R636,78 (0.05% of portfolio)
Total fees paid: R11 717,35
Net profit on share sales: R164 855,82
Tax on profit (reflected on leaderboard): R49 456,75
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 15000 | 710 | 0 | -100% | R0,00 | 0% |
| AIP | Adcock Ingram Hldgs Ltd | 2012 | 5370 | 4750 | -11.55% | R95 570,00 | 8.23% |
| ARI | African Rainbow Min Ltd | 1560 | 19120 | 11709 | -38.76% | R182 660,40 | 15.73% |
| BVT | Bidvest Ltd | 1064 | 28885 | 29860 | 3.38% | R317 710,40 | 27.36% |
| LON | Lonmin plc | 3820 | 4625 | 3066 | -33.7% | R117 121,20 | 10.09% |
| SHP | Shoprite Holdings Ltd | 609 | 16340 | 16286 | -0.33% | R99 181,74 | 8.54% |
| WSL | WESCOAL HOLDINGS LTD | 146961 | 183 | 237 | 29.73% | R348 297,57 | 30% |
Total worth after tax: R1 111 721,34
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 09:01:20 | TKG | Telkom SA SOC Ltd | 3534 | 2818 | R99 986,47 | |
| 2014-02-03 12:39:59 | ARI | African Rainbow Min Ltd | 464 | 21377 | R99 586,04 | |
| 2014-03-06 13:57:14 | REM | REMGRO LTD | 532 | 18780 | R100 309,24 | |
| 2014-04-09 09:03:44 | DRD | DRD Gold Ltd | 9500 | 354 | R33 764,52 | |
| 2014-04-09 09:04:22 | LON | Lonmin plc | 650 | 5061 | R33 028,09 | |
| 2014-04-09 09:04:55 | NPN | NASPERS LTD -N- | 31 | 108600 | R33 800,66 | |
| 2014-05-05 11:58:35 | NPN | NASPERS LTD -N- | 94 | 102119 | R96 375,83 | |
| 2014-06-04 14:19:10 | DRD | DRD Gold Ltd | 40320 | 258 | R104 441,70 | |
| 2014-06-19 20:36:26 | TKG | Telkom SA SOC Ltd | -3534 | 4450 | -R157 143,00 | |
| 2014-06-19 20:37:02 | NPN | NASPERS LTD -N- | -125 | 127000 | -R158 630,00 | |
| 2014-06-19 20:37:41 | DRD | DRD Gold Ltd | -49820 | 338 | -R168 271,60 | |
| 2014-06-19 20:38:01 | REM | REMGRO LTD | -532 | 22375 | -R118 915,00 | |
| 2014-06-19 20:55:06 | ABL | African Bank Inv Ltd | 15000 | 710 | R106 926,00 | |
| 2014-06-19 20:55:43 | ACL | ArcelorMittal SA Limited | 3000 | 3213 | R96 775,56 | |
| 2014-06-19 20:56:06 | WSL | WESCOAL HOLDINGS LTD | 58239 | 202 | R118 113,35 | |
| 2014-06-19 20:56:27 | KIO | KUMBA IRON ORE LTD | 400 | 34450 | R138 351,20 | |
| 2014-06-19 20:56:41 | LON | Lonmin plc | 3170 | 4535 | R144 334,54 | |
| 2014-07-14 14:36:33 | SHP | Shoprite Holdings Ltd | 609 | 16340 | R99 908,64 | |
| 2014-07-28 11:58:44 | ACL | ArcelorMittal SA Limited | -3000 | 3573 | -R107 070,00 | |
| 2014-07-28 12:03:44 | AIP | Adcock Ingram Hldgs Ltd | 2012 | 5370 | R108 476,58 | |
| 2014-07-29 13:31:27 | KIO | KUMBA IRON ORE LTD | -400 | 38228 | -R152 792,00 | |
| 2014-07-29 13:32:17 | WSL | WESCOAL HOLDINGS LTD | 88722 | 170 | R151 430,71 | |
| 2014-09-01 08:42:57 | ARI | African Rainbow Min Ltd | 1096 | 18165 | R199 884,75 | |
| 2014-12-10 12:42:04 | BVT | Bidvest Ltd | 1064 | 28885 | R308 565,75 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | REM | REMGRO LTD | 532 | 132.60 | R705,43 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 58239 | 3.23 | R1 881,12 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 609 | 185.30 | R1 128,48 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 1560 | 510.00 | R7 956,00 |