DarkImpact's current holdings are as follows:
Total dividends received: R14 871,59
Cash on hand (including dividends): R91 125,42 (7.3% of portfolio)
Total fees paid: R4 477,40
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 5520 | 1615 | 1190 | -26.33% | R65 688,00 | 5.26% |
| APN | Aspen Pharmacare Hldgs L | 350 | 21900 | 26325 | 20.21% | R92 137,50 | 7.38% |
| BIL | BHP BILLITON PLC | 382 | 26767 | 30907 | 15.47% | R118 064,74 | 9.46% |
| CML | CORONATION FUND MNGRS LD | 4032 | 7018 | 7963 | 13.46% | R321 068,16 | 25.72% |
| CPI | CAPITEC BANK HLDGS LTD | 521 | 19100 | 20304 | 6.3% | R105 783,84 | 8.47% |
| DSY | Discovery Ltd | 1061 | 9505 | 7990 | -15.94% | R84 773,90 | 6.79% |
| REM | REMGRO LTD | 500 | 19376 | 19959 | 3.01% | R99 795,00 | 8% |
| SAB | SABMILLER PLC | 150 | 51329 | 51100 | -0.45% | R76 650,00 | 6.14% |
| SBK | STANDARD BANK GROUP LTD | 400 | 12083 | 12749 | 5.51% | R50 996,00 | 4.09% |
| TKG | Telkom SA SOC Ltd | 2500 | 2790 | 2707 | -2.97% | R67 675,00 | 5.42% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7600 | 7446 | -2.03% | R74 460,00 | 5.97% |
Total worth after tax: R1 248 217,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-08 17:29:29 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7600 | R76 304,00 | Pending |
| 2013-05-08 17:30:05 | REM | REMGRO LTD | 500 | 19376 | R97 267,52 | Pending |
| 2013-05-08 17:32:01 | ABL | African Bank Inv Ltd | 3000 | 2300 | R69 276,00 | Pending |
| 2013-05-08 17:33:05 | APN | Aspen Pharmacare Hldgs L | 350 | 21900 | R76 956,60 | Pending |
| 2013-05-08 17:35:50 | SAB | SABMILLER PLC | 150 | 51329 | R77 301,47 | Pending |
| 2013-05-08 17:38:17 | BIL | BHP BILLITON PLC | 382 | 26767 | R102 658,94 | Pending |
| 2013-06-23 21:13:20 | CML | CORONATION FUND MNGRS LD | 1656 | 6026 | R100 189,72 | Pending |
| 2013-07-03 01:25:47 | CPI | CAPITEC BANK HLDGS LTD | 521 | 19100 | R99 909,04 | Pending |
| 2013-08-28 13:04:18 | DSY | Discovery Ltd | 1061 | 9505 | R101 251,44 | Pending |
| 2013-10-09 15:27:07 | SBK | STANDARD BANK GROUP LTD | 400 | 12083 | R48 525,33 | Pending |
| 2013-10-09 15:27:40 | TKG | Telkom SA SOC Ltd | 2500 | 2790 | R70 029,00 | Pending |
| 2013-10-09 15:28:24 | CML | CORONATION FUND MNGRS LD | 1171 | 7052 | R82 909,24 | Pending |
| 2013-11-05 19:28:05 | CML | CORONATION FUND MNGRS LD | 1205 | 8349 | R101 007,87 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 2520 | 800 | R20 280,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 3000 | 0.25 | R7,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 150 | 747.00 | R1 120,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 521 | 203.00 | R1 057,63 |
| 2013-11-08 | REM | REMGRO LTD | 500 | 201.00 | R1 005,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 4032 | 253.00 | R10 200,96 |