Tjaart's current holdings are as follows:
Total dividends received: R5 105,60
Cash on hand (including dividends): R705 126,46 (56.89% of portfolio)
Total fees paid: R1 991,27
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 625 | 1270 | 1799 | 41.65% | R11 243,75 | 0.91% |
| AIP | Adcock Ingram Hldgs Ltd | 800 | 6204 | 7150 | 15.25% | R57 200,00 | 4.62% |
| APN | Aspen Pharmacare Hldgs L | 232 | 21511 | 26325 | 22.38% | R61 074,00 | 4.93% |
| CML | CORONATION FUND MNGRS LD | 900 | 5593 | 7963 | 42.37% | R71 667,00 | 5.78% |
| DMC | DIAMONDCORP PLC | 12000 | 80 | 125 | 56.25% | R15 000,00 | 1.21% |
| DSY | Discovery Ltd | 480 | 8270 | 7990 | -3.39% | R38 352,00 | 3.09% |
| GFI | GOLD FIELDS LTD | 800 | 6297 | 3140 | -50.13% | R25 120,00 | 2.03% |
| ILV | ILLOVO SUGAR LTD | 1400 | 3568 | 2728 | -23.54% | R38 192,00 | 3.08% |
| MSM | MASSMART HOLDINGS LTD | 210 | 19030 | 13670 | -28.17% | R28 707,00 | 2.32% |
| NPN | NASPERS LTD -N- | 80 | 62600 | 103000 | 64.54% | R82 400,00 | 6.65% |
| OML | OLD MUTUAL PLC | 1700 | 2951 | 3188 | 8.03% | R54 196,00 | 4.37% |
| SAB | SABMILLER PLC | 100 | 50172 | 51100 | 1.85% | R51 100,00 | 4.12% |
Total worth after tax: R1 239 378,21
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-07 10:37:42 | AIP | Adcock Ingram Hldgs Ltd | 800 | 6204 | R49 830,53 | Pending |
| 2013-05-07 10:38:39 | APN | Aspen Pharmacare Hldgs L | 232 | 21511 | R50 105,14 | Pending |
| 2013-05-07 10:39:18 | CML | CORONATION FUND MNGRS LD | 900 | 5593 | R50 538,35 | Pending |
| 2013-05-07 10:40:23 | SAB | SABMILLER PLC | 100 | 50172 | R50 372,69 | Pending |
| 2013-05-07 10:42:13 | GFI | GOLD FIELDS LTD | 800 | 6297 | R50 577,50 | Pending |
| 2013-05-07 10:42:32 | ILV | ILLOVO SUGAR LTD | 1400 | 3568 | R50 151,81 | Pending |
| 2013-05-07 10:42:50 | NPN | NASPERS LTD -N- | 80 | 62600 | R50 280,32 | Pending |
| 2013-05-07 10:43:09 | OML | OLD MUTUAL PLC | 1700 | 2951 | R50 367,67 | Pending |
| 2013-05-07 10:44:13 | DSY | Discovery Ltd | 480 | 8270 | R39 854,78 | Pending |
| 2013-05-07 10:44:34 | MSM | MASSMART HOLDINGS LTD | 210 | 19030 | R40 122,85 | Pending |
| 2013-05-07 10:45:24 | DMC | DIAMONDCORP PLC | 12000 | 80 | R9 720,00 | Pending |
| 2013-05-07 10:46:32 | AFP | Alex Forbes Eq hldgs Ltd | 625 | 1270 | R8 057,50 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 900 | 163.00 | R1 467,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 210 | 146.00 | R306,60 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 80 | 385.00 | R308,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 900 | 253.00 | R2 277,00 |