DarkImpact's current holdings are as follows:
Total dividends received: R8 938,67
Cash on hand (including dividends): R807 487,75 (68.4% of portfolio)
Total fees paid: R1 598,36
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 50 | 41850 | 30800 | -26.4% | R15 400,00 | 1.3% |
| CML | CORONATION FUND MNGRS LD | 300 | 11138 | 5416 | -51.37% | R16 248,00 | 1.38% |
| GLN | Glencore Xstrata plc | 71 | 5325 | 2079 | -60.96% | R1 476,09 | 0.13% |
| LBH | Liberty Holdings Ltd | 45 | 14949 | 11458 | -23.35% | R5 156,10 | 0.44% |
| MRP | MR PRICE GROUP LTD | 100 | 25700 | 20342 | -20.85% | R20 342,00 | 1.72% |
| MTN | MTN GROUP LTD | 100 | 21859 | 13900 | -36.41% | R13 900,00 | 1.18% |
| NPN | NASPERS LTD -N- | 63 | 176110 | 214900 | 22.03% | R135 387,00 | 11.47% |
| SLM | Sanlam Limited | 45 | 7718 | 6130 | -20.58% | R2 758,50 | 0.23% |
| SNH | Steinhoff Int Hldgs Ltd | 250 | 6732 | 7901 | 17.36% | R19 752,50 | 1.67% |
| SOL | Sasol Limited | 335 | 46547 | 42600 | -8.48% | R142 710,00 | 12.09% |
Total worth after tax: R1 180 617,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-08 10:05:45 | CML | CORONATION FUND MNGRS LD | 300 | 11138 | R33 547,66 | |
| 2015-01-08 10:08:00 | NPN | NASPERS LTD -N- | 39 | 167695 | R65 662,65 | |
| 2015-02-11 06:51:32 | SOL | Sasol Limited | 218 | 45924 | R100 514,78 | |
| 2015-03-09 19:15:19 | APN | Aspen Pharmacare Hldgs L | 50 | 41850 | R21 045,00 | |
| 2015-03-09 19:15:54 | MRP | MR PRICE GROUP LTD | 100 | 25700 | R25 820,00 | |
| 2015-03-09 19:16:21 | MTN | MTN GROUP LTD | 100 | 21859 | R21 979,00 | |
| 2015-03-09 19:27:00 | SNH | Steinhoff Int Hldgs Ltd | 250 | 6732 | R16 950,00 | |
| 2015-03-09 19:27:50 | LBH | Liberty Holdings Ltd | 45 | 14949 | R6 847,05 | |
| 2015-03-09 19:28:40 | SLM | Sanlam Limited | 45 | 7718 | R3 593,10 | |
| 2015-03-09 19:29:35 | GLN | Glencore Xstrata plc | 71 | 5325 | R3 900,75 | |
| 2015-04-16 14:23:44 | NPN | NASPERS LTD -N- | 24 | 189785 | R45 730,59 | |
| 2015-04-16 14:23:55 | SOL | Sasol Limited | 117 | 47707 | R56 040,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | MTN | MTN GROUP LTD | 100 | 680.00 | R680,00 |
| 2015-04-01 | LBH | Liberty Holdings Ltd | 45 | 341.70 | R153,76 |
| 2015-04-01 | SOL | Sasol Limited | 218 | 595.00 | R1 297,10 |
| 2015-04-10 | SLM | Sanlam Limited | 45 | 191.25 | R86,06 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 300 | 209.10 | R627,30 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 100 | 313.23 | R313,23 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-08-28 | LBH | Liberty Holdings Ltd | 45 | 215.90 | R97,16 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 63 | 399.50 | R251,69 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 50 | 183.60 | R91,80 |
| 2015-10-02 | SOL | Sasol Limited | 335 | 977.50 | R3 274,62 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 300 | 229.50 | R688,50 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 100 | 210.80 | R210,80 |