Lord farquart's current holdings are as follows:

Total dividends received: R19 697,38
Cash on hand (including dividends): R5 810,80 (0.42% of portfolio)
Total fees paid: R4 789,93
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
 
ANG ANGLOGOLD ASHANTI LTD 742 14000 11813 -15.62% R87 652,46 6.32%
ARI African Rainbow Min Ltd 1425 17493 17950 2.61% R255 787,50 18.44%
BIO BIOSCIENCE BRANDS LTD 2750000 1 1 0% R27 500,00 1.98%
DST DISTELL GROUP LTD 100 12300 14500 17.89% R14 500,00 1.05%
EOH EOH HOLDINGS LTD 500 4928 8150 65.38% R40 750,00 2.94%
GIJ Gijima Group Limited 5250 10 80 700% R4 200,00 0.3%
HWN HOWDEN AFRICA HLDGS LTD 100 3250 4290 32% R4 290,00 0.31%
IMP Impala Platinum Hlgs Ltd 1089 10280 11779 14.58% R128 273,31 9.24%
KIO KUMBA IRON ORE LTD 345 41828 43800 4.71% R151 110,00 10.89%
LBH Liberty Holdings Ltd 100 11529 11930 3.48% R11 930,00 0.86%
LON Lonmin plc 500 4080 4933 20.91% R24 665,00 1.78%
MSM MASSMART HOLDINGS LTD 400 16781 13670 -18.54% R54 680,00 3.94%
NTC NETCARE LIMITED 200 1997 2562 28.29% R5 124,00 0.37%
NUT Nutritional Holdings Ltd 9968554 1 2 100% R199 371,08 14.37%
PFG PIONEER FOODS GROUP LTD 200 7530 9125 21.18% R18 250,00 1.32%
PMV PRIMESERV GROUP LTD 197509 28 31 10.71% R61 227,79 4.41%
POY Poynting Hldgs Ltd 1000 82 190 131.71% R1 900,00 0.14%
RCL RCL Foods Limited 100 1539 1740 13.06% R1 740,00 0.13%
REM REMGRO LTD 20 18000 19959 10.88% R3 991,80 0.29%
RLF Rolfes Technology Hldgs 4700 512 620 21.14% R29 140,00 2.1%
RTO Rex Trueform Cloth Co Ld 9307 1150 1150 0% R107 030,50 7.71%
SAB SABMILLER PLC 15 48260 51100 5.88% R7 665,00 0.55%
SGL Sibanye Gold Limited 11680 855 1160 35.67% R135 488,00 9.76%
TKG Telkom SA SOC Ltd 200 1302 2707 107.91% R5 414,00 0.39%

Total worth after tax: R1 387 491,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-26 06:57:44 ARI African Rainbow Min Ltd 1105 18100 R200 805,02 Pending  
2013-04-26 06:59:37 DST DISTELL GROUP LTD 100 12300 R12 420,00 Pending  
2013-04-26 07:00:35 EOH EOH HOLDINGS LTD 500 4928 R24 760,00 Pending  
2013-04-26 07:01:36 GIJ Gijima Group Limited 250 10 R145,00 Pending  
2013-04-26 07:02:19 GIJ Gijima Group Limited 4750 10 R595,00 Pending  
2013-04-26 07:03:24 HWN HOWDEN AFRICA HLDGS LTD 100 3250 R3 370,00 Pending  
2013-04-26 07:03:30 IMP Impala Platinum Hlgs Ltd 100 12371 R12 491,00 Pending  
2013-04-26 07:03:53 KIO KUMBA IRON ORE LTD 100 46800 R46 987,20 Pending  
2013-04-26 07:04:17 LBH Liberty Holdings Ltd 100 11529 R11 649,00 Pending  
2013-04-26 07:05:07 LON Lonmin plc 500 4080 R20 520,00 Pending  
2013-04-26 07:05:28 MSM MASSMART HOLDINGS LTD 100 18690 R18 810,00 Pending  
2013-04-26 07:06:13 NTC NETCARE LIMITED 200 1997 R4 114,00 Pending  
2013-04-26 07:06:23 PFG PIONEER FOODS GROUP LTD 200 7530 R15 180,00 Pending  
2013-04-26 07:06:54 POY Poynting Hldgs Ltd 1000 82 R940,00 Pending  
2013-04-26 07:07:32 RCL RCL Foods Limited 100 1539 R1 659,00 Pending  
2013-04-26 07:08:01 REM REMGRO LTD 20 18000 R3 720,00 Pending  
2013-04-26 07:08:12 RLF Rolfes Technology Hldgs 200 620 R1 360,00 Pending  
2013-04-26 07:09:23 SAB SABMILLER PLC 15 48260 R7 359,00 Pending  
2013-04-26 07:10:11 TKG Telkom SA SOC Ltd 200 1302 R2 724,00 Pending  
2013-04-26 07:12:05 GIJ Gijima Group Limited 250 10 R145,00 Pending  
2013-05-03 06:22:10 SGL Sibanye Gold Limited 11680 855 R100 263,46 Pending  
2013-06-03 20:03:23 IMP Impala Platinum Hlgs Ltd 989 10069 R99 980,74 Pending  
2013-07-16 18:57:11 ARI African Rainbow Min Ltd 320 15398 R49 470,69 Pending  
2013-07-16 19:02:02 RLF Rolfes Technology Hldgs 4500 507 R22 935,00 Pending  
2013-07-16 19:03:14 BIO BIOSCIENCE BRANDS LTD 2750000 1 R27 620,00 Pending  
2013-08-01 18:29:28 NUT Nutritional Holdings Ltd 9968554 1 R100 084,28 Pending  
2013-09-02 15:10:27 ANG ANGLOGOLD ASHANTI LTD 742 14000 R104 295,52 Pending  
2013-10-02 03:49:57 RTO Rex Trueform Cloth Co Ld 9307 1150 R107 458,62 Pending  
2013-11-01 15:50:12 MSM MASSMART HOLDINGS LTD 300 16145 R48 628,74 Pending  
2013-11-01 15:50:36 PMV PRIMESERV GROUP LTD 197509 28 R55 523,73 Pending  
2013-12-02 15:40:23 KIO KUMBA IRON ORE LTD 245 39799 R97 897,58 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-17 HWN HOWDEN AFRICA HLDGS LTD 100 30.00 R30,00
2013-07-19 NTC NETCARE LIMITED 200 27.00 R54,00
2013-08-08 KIO KUMBA IRON ORE LTD 100 2010.00 R2 010,00
2013-08-08 SAB SABMILLER PLC 15 747.00 R112,05
2013-08-23 LBH Liberty Holdings Ltd 100 212.00 R212,00
2013-09-06 MSM MASSMART HOLDINGS LTD 100 146.00 R146,00
2013-09-19 ARI African Rainbow Min Ltd 1425 510.00 R7 267,50
2013-09-27 SGL Sibanye Gold Limited 11680 31.45 R3 673,36
2013-10-18 EOH EOH HOLDINGS LTD 500 95.00 R475,00
2013-11-08 REM REMGRO LTD 20 201.00 R40,20
2013-12-06 RTO Rex Trueform Cloth Co Ld 9307 61.00 R5 677,27