Tacet's current holdings are as follows:
Total dividends received: R9 426,86
Cash on hand (including dividends): R266 931,69 (18.39% of portfolio)
Total fees paid: R3 755,59
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 | 10817 | 1289 | 1190 | -7.71% | R128 722,30 | 8.87% |
AIP | Adcock Ingram Hldgs Ltd | 1643 | 6083 | 7150 | 17.54% | R117 474,50 | 8.09% |
BIL | BHP BILLITON PLC | 794 | 24993 | 30907 | 23.66% | R245 401,58 | 16.9% |
CML | CORONATION FUND MNGRS LD | 1855 | 5370 | 7963 | 48.29% | R147 713,65 | 10.18% |
PNC | PINNACLE TECH HLDGS LTD | 4135 | 2472 | 2300 | -6.96% | R95 105,00 | 6.55% |
TKG | Telkom SA SOC Ltd | 16635 | 1799 | 2707 | 50.5% | R450 309,45 | 31.02% |
Total worth after tax: R1 451 658,17
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-23 13:02:32 | AIP | Adcock Ingram Hldgs Ltd | 1643 | 6083 | R100 343,46 | Pending |
2013-04-23 13:06:55 | TKG | Telkom SA SOC Ltd | 7710 | 1297 | R100 398,69 | Pending |
2013-04-23 13:23:46 | BIL | BHP BILLITON PLC | 794 | 24993 | R199 238,20 | Pending |
2013-05-01 18:51:12 | CML | CORONATION FUND MNGRS LD | 1855 | 5370 | R100 011,95 | Pending |
2013-06-06 13:10:05 | ABL | African Bank Inv Ltd | 5882 | 1700 | R100 393,98 | Pending |
2013-07-15 16:53:17 | PNC | PINNACLE TECH HLDGS LTD | 4135 | 2472 | R102 626,07 | Pending |
2013-09-04 17:39:26 | TKG | Telkom SA SOC Ltd | 8925 | 2232 | R200 002,82 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 4935 | 800 | R39 637,92 | 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 | 1855 | 163.00 | R3 023,65 |
2013-06-07 | ABL | African Bank Inv Ltd | 5882 | 0.25 | R14,71 |
2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4135 | 41.00 | R1 695,35 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1855 | 253.00 | R4 693,15 |