Lord Farquart's current holdings are as follows:
Total dividends received: R19 101,13
Cash on hand (including dividends): R515 377,23 (51.15% of portfolio)
Total fees paid: R6 223,38
Net profit on share sales: R32 137,83
Tax on profit (reflected on leaderboard): R9 641,35
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ARI | African Rainbow Min Ltd | 4142 | 7234 | 4300 | -40.56% | R178 106,00 | 17.68% |
GND | GRINDROD LTD | 26387 | 1631 | 1190 | -27.04% | R314 005,30 | 31.17% |
Total worth after tax: R997 847,18
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-16 07:33:27 | DST | DISTELL GROUP LTD | 716 | 13900 | R99 922,10 | |
2015-02-05 11:55:45 | SOL | Sasol Limited | 224 | 44314 | R99 660,41 | |
2015-03-05 11:03:11 | SOL | Sasol Limited | 241 | 41301 | R99 933,55 | |
2015-04-22 14:28:14 | DST | DISTELL GROUP LTD | -716 | 16100 | -R115 156,00 | |
2015-04-22 14:28:31 | SOL | Sasol Limited | -465 | 45986 | -R213 714,90 | |
2015-04-22 14:32:12 | GND | GRINDROD LTD | 26387 | 1631 | R432 093,46 | |
2015-05-07 10:53:27 | DRD | DRD Gold Ltd | 44990 | 219 | R98 922,21 | |
2015-05-13 14:05:12 | DRD | DRD Gold Ltd | -44990 | 222 | -R99 757,80 | |
2015-07-22 10:09:21 | ARI | African Rainbow Min Ltd | 4142 | 7234 | R300 830,81 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-06 | DST | DISTELL GROUP LTD | 716 | 134.30 | R961,59 |
2015-04-01 | SOL | Sasol Limited | 465 | 595.00 | R2 766,75 |
2015-09-11 | DST | DISTELL GROUP LTD | 0 | 159.80 | R0,00 |
2015-09-11 | GND | GRINDROD LTD | 26387 | 11.56 | R3 050,34 |
2015-09-25 | ARI | African Rainbow Min Ltd | 4142 | 297.50 | R12 322,45 |
2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |