Tarka's current holdings are as follows:

Total dividends received: R6 193,36
Cash on hand (including dividends): R506 862,18 (40.09% of portfolio)
Total fees paid: R2 784,60
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
AVI	AVI LTD	1500	6270	7800	24.4%	R117 000,00	9.25%
CLR	CLOVER INDUSTRIES LTD	15000	1672	1865	11.54%	R279 750,00	22.13%
DST	DISTELL GROUP LTD	500	13500	13700	1.48%	R68 500,00	5.42%
FSR	FIRSTRAND LTD	2000	4115	4950	20.29%	R99 000,00	7.83%
OML	OLD MUTUAL PLC	1000	3650	3472	-4.88%	R34 720,00	2.75%
RMBT40	RMB Top 40 ETF	1000	4643	4378	-5.71%	R43 780,00	3.46%
SBK	STANDARD BANK GROUP LTD	500	14420	14200	-1.53%	R71 000,00	5.62%
STX40	Satrix 40 Portfolio	1000	4647	4376	-5.83%	R43 760,00	3.46%

Total worth after tax: R1 264 372,18

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2014-07-15 11:10:21	CLR	CLOVER INDUSTRIES LTD	15000	1672	R251 803,20
2014-07-15 11:11:52	DST	DISTELL GROUP LTD	500	13500	R67 770,00
2014-07-15 11:12:56	FSR	FIRSTRAND LTD	2000	4115	R82 629,20
2014-07-15 11:14:16	RMBT40	RMB Top 40 ETF	1000	4643	R46 615,72
2014-07-15 11:15:22	SBK	STANDARD BANK GROUP LTD	500	14420	R72 388,40
2014-07-15 11:17:23	OML	OLD MUTUAL PLC	1000	3650	R36 646,00
2014-07-15 11:19:36	AVI	AVI LTD	1500	6270	R94 426,20
2014-07-15 11:20:49	STX40	Satrix 40 Portfolio	1000	4647	R46 655,88

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend
2014-09-05	SBK	STANDARD BANK GROUP LTD	500	220.15	R1 100,75
2014-09-12	DST	DISTELL GROUP LTD	500	155.55	R777,75
2014-09-19	OML	OLD MUTUAL PLC	1000	37.09	R370,90
2014-10-03	FSR	FIRSTRAND LTD	2000	82.45	R1 649,00
2014-10-10	AVI	AVI LTD	1500	153.00	R2 295,00