mark.saved.duplessis's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R308 608,53 (34.56% of portfolio)
Total fees paid: R24 947,36
Net profit on share sales: -R225 778,17
Tax on profit (reflected on leaderboard): -R67 733,45
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PNC | PINNACLE TECH HLDGS LTD | 47504 | 1325 | 1230 | -7.17% | R584 299,20 | 65.44% |
Total worth after tax: R960 641,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 11:52:00 | BVT | Bidvest Ltd | 20 | 26700 | R5 460,00 | |
| 2014-01-08 11:54:58 | BIL | BHP BILLITON PLC | 20 | 32057 | R6 531,40 | |
| 2014-01-08 12:28:32 | IPL | IMPERIAL HOLDINGS LTD | 200 | 20117 | R40 394,94 | |
| 2014-01-08 12:30:11 | OAO | OANDO PLC | 20000 | 119 | R23 920,00 | |
| 2014-01-08 12:33:18 | SHP | Shoprite Holdings Ltd | 146 | 16016 | R23 503,36 | |
| 2014-01-09 11:54:42 | BIL | BHP BILLITON PLC | -20 | 31780 | -R6 236,00 | |
| 2014-01-09 11:54:54 | BVT | Bidvest Ltd | -20 | 26440 | -R5 168,00 | |
| 2014-01-09 11:55:04 | IPL | IMPERIAL HOLDINGS LTD | -200 | 19885 | -R39 650,00 | |
| 2014-01-09 11:55:18 | SHP | Shoprite Holdings Ltd | -146 | 15862 | -R23 038,52 | |
| 2014-01-09 11:58:42 | GLN | Glencore Xstrata plc | 200 | 5590 | R11 300,00 | |
| 2014-01-09 11:59:12 | FBR | FAMOUS BRANDS LTD | 199 | 10150 | R20 318,50 | |
| 2014-01-09 12:11:29 | ADH | ADVTECH LTD | 5457 | 778 | R42 625,28 | |
| 2014-01-10 09:44:03 | FBR | FAMOUS BRANDS LTD | -199 | 10399 | -R20 574,01 | |
| 2014-01-10 10:28:21 | TKG | Telkom SA SOC Ltd | 400 | 3090 | R12 480,00 | |
| 2014-01-10 10:34:35 | PNC | PINNACLE TECH HLDGS LTD | 200 | 2430 | R4 980,00 | |
| 2014-01-10 10:35:04 | ANG | ANGLOGOLD ASHANTI LTD | 20 | 12287 | R2 577,40 | |
| 2014-01-10 15:03:29 | MIX | MIX TELEMATICS LTD | 80 | 505 | R524,00 | |
| 2014-01-10 15:05:54 | ADH | ADVTECH LTD | -3000 | 747 | -R22 290,00 | |
| 2014-01-10 15:06:34 | MIX | MIX TELEMATICS LTD | 2500 | 505 | R12 745,00 | |
| 2014-01-10 15:07:00 | TKG | Telkom SA SOC Ltd | 290 | 3174 | R9 324,60 | |
| 2014-01-10 16:20:50 | ANG | ANGLOGOLD ASHANTI LTD | -20 | 12400 | -R2 360,00 | |
| 2014-01-10 16:21:11 | GLN | Glencore Xstrata plc | -200 | 5624 | -R11 128,00 | |
| 2014-01-10 16:30:41 | TKG | Telkom SA SOC Ltd | 419 | 3195 | R13 507,05 | |
| 2014-01-10 16:51:34 | ADH | ADVTECH LTD | -2457 | 745 | -R18 184,65 | |
| 2014-01-10 16:52:03 | MIX | MIX TELEMATICS LTD | 3500 | 520 | R18 320,00 | |
| 2014-01-10 16:52:32 | PNC | PINNACLE TECH HLDGS LTD | -200 | 2430 | -R4 740,00 | |
| 2014-01-10 16:53:29 | MIX | MIX TELEMATICS LTD | 880 | 520 | R4 696,00 | |
| 2014-02-03 11:10:53 | HAR | Harmony GM Co Ltd | 3200 | 3077 | R98 857,86 | |
| 2014-02-06 15:57:00 | HAR | Harmony GM Co Ltd | -1200 | 2975 | -R35 580,00 | |
| 2014-02-06 15:57:24 | MIX | MIX TELEMATICS LTD | 7500 | 479 | R36 068,70 | |
| 2014-02-11 09:52:56 | OAO | OANDO PLC | -20000 | 140 | -R27 880,00 | |
| 2014-02-11 10:25:36 | RBX | RAUBEX GROUP LTD | 1220 | 2255 | R27 631,00 | |
| 2014-02-11 10:26:38 | RBX | RAUBEX GROUP LTD | 25 | 2255 | R683,75 | |
| 2014-02-11 10:39:01 | TKG | Telkom SA SOC Ltd | -1109 | 3026 | -R33 438,34 | |
| 2014-02-11 10:42:12 | ABL | African Bank Inv Ltd | 3450 | 963 | R33 356,39 | |
| 2014-02-11 11:40:44 | RBX | RAUBEX GROUP LTD | -1245 | 2355 | -R29 199,75 | |
| 2014-02-11 13:13:06 | ABL | African Bank Inv Ltd | -3450 | 937 | -R32 206,50 | |
| 2014-02-13 12:50:31 | VOD | Vodacom Group Ltd | 520 | 11760 | R61 396,61 | |
| 2014-02-13 20:36:28 | MIX | MIX TELEMATICS LTD | -14460 | 540 | -R77 964,00 | |
| 2014-02-13 20:36:46 | HAR | Harmony GM Co Ltd | -2000 | 3360 | -R67 080,00 | |
| 2014-02-13 20:37:06 | WBO | Wilson Bayly Hlm-Ovc Ltd | 981 | 14505 | R142 863,23 | |
| 2014-02-24 20:34:12 | PAN | PAN AFRICAN RESOURCE PLC | 380 | 277 | R1 172,60 | |
| 2014-03-01 12:14:21 | WBO | Wilson Bayly Hlm-Ovc Ltd | 750 | 13043 | R98 213,79 | |
| 2014-03-01 12:15:05 | WBO | Wilson Bayly Hlm-Ovc Ltd | 3 | 13043 | R511,29 | |
| 2014-03-19 12:36:09 | WBO | Wilson Bayly Hlm-Ovc Ltd | -1734 | 12883 | -R223 271,22 | |
| 2014-03-19 12:41:36 | VOD | Vodacom Group Ltd | 1732 | 12745 | R221 626,37 | |
| 2014-03-24 10:29:13 | PAN | PAN AFRICAN RESOURCE PLC | -380 | 252 | -R837,60 | |
| 2014-03-25 09:29:59 | VOD | Vodacom Group Ltd | -2252 | 12931 | -R291 086,12 | |
| 2014-03-25 14:02:52 | PNC | PINNACLE TECH HLDGS LTD | 18292 | 1575 | R289 251,40 | |
| 2014-04-08 12:05:57 | BSR | Basil Read Holdings Ltd | 11106 | 920 | R102 583,90 | |
| 2014-04-10 11:06:24 | BSR | Basil Read Holdings Ltd | -11106 | 920 | -R102 055,20 | |
| 2014-04-10 11:06:42 | PNC | PINNACLE TECH HLDGS LTD | -18292 | 1275 | -R233 103,00 | |
| 2014-04-10 11:07:56 | NPN | NASPERS LTD -N- | 289 | 114246 | R331 491,62 | |
| 2014-04-29 07:32:13 | NPN | NASPERS LTD -N- | -289 | 107000 | -R309 110,00 | |
| 2014-04-29 07:37:12 | LON | Lonmin plc | 2900 | 5140 | R149 656,24 | |
| 2014-04-29 07:37:37 | IMP | Impala Platinum Hlgs Ltd | 1329 | 11981 | R159 864,40 | |
| 2014-05-05 10:58:19 | IMP | Impala Platinum Hlgs Ltd | 416 | 11966 | R49 977,67 | |
| 2014-05-05 10:58:56 | LON | Lonmin plc | 971 | 5150 | R50 206,53 | |
| 2014-06-03 15:12:10 | LON | Lonmin plc | 1047 | 4684 | R49 237,65 | |
| 2014-06-03 15:12:32 | IMP | Impala Platinum Hlgs Ltd | 441 | 11448 | R50 687,62 | |
| 2014-07-01 07:11:45 | LON | Lonmin plc | 1150 | 4300 | R49 647,80 | |
| 2014-07-01 07:12:10 | IMP | Impala Platinum Hlgs Ltd | 468 | 10721 | R50 374,98 | |
| 2014-08-08 12:09:19 | IMP | Impala Platinum Hlgs Ltd | -2654 | 10600 | -R281 204,00 | |
| 2014-08-08 12:09:29 | LON | Lonmin plc | -6068 | 4063 | -R246 422,84 | |
| 2014-08-08 12:16:32 | HAR | Harmony GM Co Ltd | 18193 | 3416 | R623 958,77 | |
| 2014-09-05 10:36:26 | HAR | Harmony GM Co Ltd | -18193 | 2975 | -R541 121,75 | |
| 2014-09-05 10:38:05 | PNC | PINNACLE TECH HLDGS LTD | 47504 | 1325 | R631 945,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 0 | 112.20 | R0,00 |
| 2014-03-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 340.00 | R0,00 |
| 2014-04-04 | BVT | Bidvest Ltd | 0 | 321.30 | R0,00 |
| 2014-04-04 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 114.75 | R0,00 |
| 2014-04-04 | ADH | ADVTECH LTD | 0 | 12.75 | R0,00 |
| 2014-05-30 | RBX | RAUBEX GROUP LTD | 0 | 29.75 | R0,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 0 | 144.50 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 0 | 357.00 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 0 | 367.20 | R0,00 |
| 2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 198.05 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |