Tarka's current holdings are as follows:
Total dividends received: R6 193,36
Cash on hand (including dividends): R506 862,18 (40.09% of portfolio)
Total fees paid: R2 784,60
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 |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 1500 | 6270 | 7800 | 24.4% | R117 000,00 | 9.25% |
CLR | CLOVER INDUSTRIES LTD | 15000 | 1672 | 1865 | 11.54% | R279 750,00 | 22.13% |
DST | DISTELL GROUP LTD | 500 | 13500 | 13700 | 1.48% | R68 500,00 | 5.42% |
FSR | FIRSTRAND LTD | 2000 | 4115 | 4950 | 20.29% | R99 000,00 | 7.83% |
OML | OLD MUTUAL PLC | 1000 | 3650 | 3472 | -4.88% | R34 720,00 | 2.75% |
RMBT40 | RMB Top 40 ETF | 1000 | 4643 | 4378 | -5.71% | R43 780,00 | 3.46% |
SBK | STANDARD BANK GROUP LTD | 500 | 14420 | 14200 | -1.53% | R71 000,00 | 5.62% |
STX40 | Satrix 40 Portfolio | 1000 | 4647 | 4376 | -5.83% | R43 760,00 | 3.46% |
Total worth after tax: R1 264 372,18
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-07-15 11:10:21 | CLR | CLOVER INDUSTRIES LTD | 15000 | 1672 | R251 803,20 | |
2014-07-15 11:11:52 | DST | DISTELL GROUP LTD | 500 | 13500 | R67 770,00 | |
2014-07-15 11:12:56 | FSR | FIRSTRAND LTD | 2000 | 4115 | R82 629,20 | |
2014-07-15 11:14:16 | RMBT40 | RMB Top 40 ETF | 1000 | 4643 | R46 615,72 | |
2014-07-15 11:15:22 | SBK | STANDARD BANK GROUP LTD | 500 | 14420 | R72 388,40 | |
2014-07-15 11:17:23 | OML | OLD MUTUAL PLC | 1000 | 3650 | R36 646,00 | |
2014-07-15 11:19:36 | AVI | AVI LTD | 1500 | 6270 | R94 426,20 | |
2014-07-15 11:20:49 | STX40 | Satrix 40 Portfolio | 1000 | 4647 | R46 655,88 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 500 | 220.15 | R1 100,75 |
2014-09-12 | DST | DISTELL GROUP LTD | 500 | 155.55 | R777,75 |
2014-09-19 | OML | OLD MUTUAL PLC | 1000 | 37.09 | R370,90 |
2014-10-03 | FSR | FIRSTRAND LTD | 2000 | 82.45 | R1 649,00 |
2014-10-10 | AVI | AVI LTD | 1500 | 153.00 | R2 295,00 |