Lord (the best) Tennant's current holdings are as follows, note that Lord (the best) Tennant has a 14 day delay before holdings are shown:
Total dividends received: R1 946,53
Cash on hand (including dividends): R502 191,01 (38.99% of portfolio)
Total fees paid: R2 784,53
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 |
|---|---|---|---|---|---|---|---|
| ADW | AFRICAN DAWN CAPITAL LTD | 1000 | 8 | 9 | 12.5% | R90,00 | 0.01% |
| BIL | BHP BILLITON PLC | 1500 | 28085 | 30907 | 10.05% | R463 605,00 | 35.99% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 744 | 813 | 9.27% | R8 130,00 | 0.63% |
| CFR | COMPAGNIE FIN RICHEMONT | 350 | 8629 | 10081 | 16.83% | R35 283,50 | 2.74% |
| GRT | GROWTHPOINT PROP LTD | 100 | 2665 | 2350 | -11.82% | R2 350,00 | 0.18% |
| KEH | KEATON ENERGY HLDGS LTD | 1000 | 158 | 303 | 91.77% | R3 030,00 | 0.24% |
| MNY | MONEY WEB HOLDINGS LTD | 10000 | 53 | 46 | -13.21% | R4 600,00 | 0.36% |
| MTN | MTN GROUP LTD | 250 | 17750 | 20702 | 16.63% | R51 755,00 | 4.02% |
| MUR | Murray & Roberts Hldgs | 750 | 2191 | 2680 | 22.32% | R20 100,00 | 1.56% |
| NPN | NASPERS LTD -N- | 100 | 72452 | 103000 | 42.16% | R103 000,00 | 8% |
| SAB | SABMILLER PLC | 75 | 49711 | 51100 | 2.79% | R38 325,00 | 2.98% |
| SOL | Sasol Limited | 52 | 43934 | 49900 | 13.58% | R25 948,00 | 2.01% |
| STAN40 | STANLIB TOP 40 FUND | 750 | 3695 | 3949 | 6.87% | R29 617,50 | 2.3% |
| UUU | URANIUM ONE INC | 250 | 2594 | 1 | -99.96% | R2,50 | 0% |
Total worth after tax: R1 288 027,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-30 09:31:26 | BLU | BLUE LABEL TELECOMS LTD | 100 | 744 | R864,00 | Pending |
| 2013-05-30 09:32:15 | MNY | MONEY WEB HOLDINGS LTD | 10000 | 53 | R5 420,00 | Pending |
| 2013-05-30 09:32:45 | BLU | BLUE LABEL TELECOMS LTD | 900 | 744 | R6 816,00 | Pending |
| 2013-05-30 09:33:25 | BIL | BHP BILLITON PLC | 1000 | 28976 | R290 919,04 | Pending |
| 2013-05-30 09:34:14 | NPN | NASPERS LTD -N- | 100 | 72452 | R72 741,81 | Pending |
| 2013-05-30 09:35:02 | UUU | URANIUM ONE INC | 250 | 2594 | R6 605,00 | Pending |
| 2013-05-30 09:36:32 | STAN40 | STANLIB TOP 40 FUND | 750 | 3695 | R27 832,50 | Pending |
| 2013-05-30 09:37:41 | MUR | Murray & Roberts Hldgs | 750 | 2191 | R16 552,50 | Pending |
| 2013-05-30 09:38:21 | MTN | MTN GROUP LTD | 250 | 17750 | R44 552,50 | Pending |
| 2013-05-30 09:40:00 | GRT | GROWTHPOINT PROP LTD | 100 | 2665 | R2 785,00 | Pending |
| 2013-05-30 09:41:16 | KEH | KEATON ENERGY HLDGS LTD | 1000 | 158 | R1 700,00 | Pending |
| 2013-05-30 09:42:13 | SOL | Sasol Limited | 52 | 43934 | R22 965,68 | Pending |
| 2013-05-30 09:44:17 | ADW | AFRICAN DAWN CAPITAL LTD | 1000 | 8 | R200,00 | Pending |
| 2013-06-04 16:42:34 | SAB | SABMILLER PLC | 75 | 49711 | R37 432,38 | Pending |
| 2013-06-04 16:43:07 | CFR | COMPAGNIE FIN RICHEMONT | 350 | 8629 | R30 322,31 | Pending |
| 2013-06-04 16:43:51 | BIL | BHP BILLITON PLC | 112 | 28501 | R32 048,80 | Pending |
| 2013-07-01 21:12:03 | BIL | BHP BILLITON PLC | 388 | 25670 | R99 998,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 75 | 747.00 | R560,25 |
| 2013-08-30 | MTN | MTN GROUP LTD | 250 | 370.00 | R925,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 100 | 76.28 | R76,28 |