DarkImpact's current holdings are as follows:

Total dividends received: R14 871,59
Cash on hand (including dividends): R91 125,42 (7.3% of portfolio)
Total fees paid: R4 477,40
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 5520 1615 1190 -26.33% R65 688,00 5.26%
APN Aspen Pharmacare Hldgs L 350 21900 26325 20.21% R92 137,50 7.38%
BIL BHP BILLITON PLC 382 26767 30907 15.47% R118 064,74 9.46%
CML CORONATION FUND MNGRS LD 4032 7018 7963 13.46% R321 068,16 25.72%
CPI CAPITEC BANK HLDGS LTD 521 19100 20304 6.3% R105 783,84 8.47%
DSY Discovery Ltd 1061 9505 7990 -15.94% R84 773,90 6.79%
REM REMGRO LTD 500 19376 19959 3.01% R99 795,00 8%
SAB SABMILLER PLC 150 51329 51100 -0.45% R76 650,00 6.14%
SBK STANDARD BANK GROUP LTD 400 12083 12749 5.51% R50 996,00 4.09%
TKG Telkom SA SOC Ltd 2500 2790 2707 -2.97% R67 675,00 5.42%
WHL WOOLWORTHS HOLDINGS LTD 1000 7600 7446 -2.03% R74 460,00 5.97%

Total worth after tax: R1 248 217,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-08 17:29:29 WHL WOOLWORTHS HOLDINGS LTD 1000 7600 R76 304,00 Pending  
2013-05-08 17:30:05 REM REMGRO LTD 500 19376 R97 267,52 Pending  
2013-05-08 17:32:01 ABL African Bank Inv Ltd 3000 2300 R69 276,00 Pending  
2013-05-08 17:33:05 APN Aspen Pharmacare Hldgs L 350 21900 R76 956,60 Pending  
2013-05-08 17:35:50 SAB SABMILLER PLC 150 51329 R77 301,47 Pending  
2013-05-08 17:38:17 BIL BHP BILLITON PLC 382 26767 R102 658,94 Pending  
2013-06-23 21:13:20 CML CORONATION FUND MNGRS LD 1656 6026 R100 189,72 Pending  
2013-07-03 01:25:47 CPI CAPITEC BANK HLDGS LTD 521 19100 R99 909,04 Pending  
2013-08-28 13:04:18 DSY Discovery Ltd 1061 9505 R101 251,44 Pending  
2013-10-09 15:27:07 SBK STANDARD BANK GROUP LTD 400 12083 R48 525,33 Pending  
2013-10-09 15:27:40 TKG Telkom SA SOC Ltd 2500 2790 R70 029,00 Pending  
2013-10-09 15:28:24 CML CORONATION FUND MNGRS LD 1171 7052 R82 909,24 Pending  
2013-11-05 19:28:05 CML CORONATION FUND MNGRS LD 1205 8349 R101 007,87 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 2520 800 R20 280,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 3000 0.25 R7,50
2013-08-08 SAB SABMILLER PLC 150 747.00 R1 120,50
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1000 148.00 R1 480,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 521 203.00 R1 057,63
2013-11-08 REM REMGRO LTD 500 201.00 R1 005,00
2013-11-12 CML CORONATION FUND MNGRS LD 4032 253.00 R10 200,96