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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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