Twilight's current holdings are as follows:
Total dividends received: R9 288,85
Cash on hand (including dividends): R608 372,41 (46.18% of portfolio)
Total fees paid: R2 394,08
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 120 | 25000 | 30907 | 23.63% | R37 088,40 | 2.82% |
| BVT | Bidvest Ltd | 128 | 23300 | 26221 | 12.54% | R33 562,88 | 2.55% |
| CLH | City Lodge Hotels Ltd | 238 | 12558 | 13690 | 9.01% | R32 582,20 | 2.47% |
| CML | CORONATION FUND MNGRS LD | 1168 | 5590 | 7963 | 42.44% | R93 007,84 | 7.06% |
| CPI | CAPITEC BANK HLDGS LTD | 139 | 21499 | 20304 | -5.56% | R28 222,56 | 2.14% |
| DSY | Discovery Ltd | 377 | 7950 | 7990 | 0.5% | R30 122,30 | 2.29% |
| EXX | EXXARO RESOURCES LTD | 199 | 15063 | 14126 | -6.22% | R28 110,74 | 2.13% |
| MTN | MTN GROUP LTD | 185 | 16200 | 20702 | 27.79% | R38 298,70 | 2.91% |
| NPN | NASPERS LTD -N- | 90 | 72435 | 103000 | 42.2% | R92 700,00 | 7.04% |
| OMN | OMNIA HOLDINGS LTD | 252 | 15550 | 19848 | 27.64% | R50 016,96 | 3.8% |
| PAN | PAN AFRICAN RESOURCE PLC | 14563 | 206 | 215 | 4.37% | R31 310,45 | 2.38% |
| PNC | PINNACLE TECH HLDGS LTD | 4540 | 2195 | 2300 | 4.78% | R104 420,00 | 7.93% |
| SOL | Sasol Limited | 155 | 38530 | 49900 | 29.51% | R77 345,00 | 5.87% |
| WHL | WOOLWORTHS HOLDINGS LTD | 431 | 6951 | 7446 | 7.12% | R32 092,26 | 2.44% |
Total worth after tax: R1 317 252,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 20:58:10 | SOL | Sasol Limited | 155 | 38530 | R59 960,39 | Pending |
| 2013-04-23 21:00:32 | PAN | PAN AFRICAN RESOURCE PLC | 14563 | 206 | R30 119,78 | Pending |
| 2013-04-23 21:01:52 | MTN | MTN GROUP LTD | 185 | 16200 | R30 090,00 | Pending |
| 2013-04-23 21:03:02 | CML | CORONATION FUND MNGRS LD | 587 | 5106 | R30 092,22 | Pending |
| 2013-04-23 21:04:07 | WHL | WOOLWORTHS HOLDINGS LTD | 431 | 6951 | R30 078,81 | Pending |
| 2013-04-23 21:07:52 | CLH | City Lodge Hotels Ltd | 238 | 12558 | R30 008,04 | Pending |
| 2013-04-23 21:09:11 | DSY | Discovery Ltd | 377 | 7950 | R30 091,50 | Pending |
| 2013-04-23 21:11:26 | CPI | CAPITEC BANK HLDGS LTD | 139 | 21499 | R30 003,61 | Pending |
| 2013-04-23 21:13:31 | EXX | EXXARO RESOURCES LTD | 199 | 15063 | R30 095,37 | Pending |
| 2013-04-23 21:14:51 | BIL | BHP BILLITON PLC | 120 | 25000 | R30 120,00 | Pending |
| 2013-04-23 21:17:11 | BVT | Bidvest Ltd | 128 | 23300 | R29 944,00 | Pending |
| 2013-04-23 21:20:30 | OMN | OMNIA HOLDINGS LTD | 252 | 15550 | R39 342,74 | Pending |
| 2013-05-02 08:40:49 | PNC | PINNACLE TECH HLDGS LTD | 4540 | 2195 | R100 051,61 | Pending |
| 2013-06-04 02:04:27 | NPN | NASPERS LTD -N- | 90 | 72435 | R65 452,27 | Pending |
| 2013-06-04 02:05:23 | CML | CORONATION FUND MNGRS LD | 581 | 6080 | R35 466,10 | 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 | 587 | 163.00 | R956,81 |
| 2013-07-12 | OMN | OMNIA HOLDINGS LTD | 252 | 270.00 | R680,40 |
| 2013-08-30 | MTN | MTN GROUP LTD | 185 | 370.00 | R684,50 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 199 | 235.00 | R467,65 |
| 2013-09-06 | CLH | City Lodge Hotels Ltd | 238 | 175.00 | R416,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 431 | 148.00 | R637,88 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 90 | 385.00 | R346,50 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 139 | 203.00 | R282,17 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4540 | 41.00 | R1 861,40 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1168 | 253.00 | R2 955,04 |