DarkImpact's current holdings are as follows:
Total dividends received: R16 405,74
Cash on hand (including dividends): R408 590,04 (27.38% of portfolio)
Total fees paid: R3 622,30
Net profit on share sales: -R16 847,64
Tax on profit (reflected on leaderboard): -R5 054,29
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BLU | BLUE LABEL TELECOMS LTD | 10 | 870 | 877 | 0.8% | R87,70 | 0.01% |
CML | CORONATION FUND MNGRS LD | 2829 | 8658 | 11150 | 28.78% | R315 433,50 | 21.14% |
CPI | CAPITEC BANK HLDGS LTD | 60 | 19050 | 32700 | 71.65% | R19 620,00 | 1.31% |
DSY | Discovery Ltd | 146 | 7832 | 10896 | 39.12% | R15 908,16 | 1.07% |
FSR | FIRSTRAND LTD | 700 | 4015 | 4950 | 23.29% | R34 650,00 | 2.32% |
NPN | NASPERS LTD -N- | 66 | 125494 | 148906 | 18.66% | R98 277,96 | 6.59% |
OML | OLD MUTUAL PLC | 15 | 3632 | 3472 | -4.41% | R520,80 | 0.03% |
PSG | PSG Group Ltd | 7 | 9750 | 12688 | 30.13% | R888,16 | 0.06% |
REM | REMGRO LTD | 2 | 22110 | 24900 | 12.62% | R498,00 | 0.03% |
SBK | STANDARD BANK GROUP LTD | 228 | 14090 | 14200 | 0.78% | R32 376,00 | 2.17% |
SLM | Sanlam Limited | 849 | 6147 | 6871 | 11.78% | R58 334,79 | 3.91% |
TBS | Tiger Brands Ltd | 125 | 30000 | 36795 | 22.65% | R45 993,75 | 3.08% |
TKG | Telkom SA SOC Ltd | 6724 | 4168 | 6854 | 64.43% | R460 862,96 | 30.89% |
Total worth after tax: R1 497 096,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-14 10:40:45 | CML | CORONATION FUND MNGRS LD | 1248 | 7977 | R99 951,17 | |
2014-02-20 05:34:53 | TKG | Telkom SA SOC Ltd | 1800 | 3110 | R56 203,92 | |
2014-02-20 05:35:29 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 18774 | R18 894,00 | |
2014-02-20 05:35:54 | CPI | CAPITEC BANK HLDGS LTD | 60 | 19050 | R11 550,00 | |
2014-02-20 05:36:37 | DSY | Discovery Ltd | 146 | 7832 | R11 554,72 | |
2014-03-05 13:24:40 | CML | CORONATION FUND MNGRS LD | 1132 | 8800 | R100 014,46 | |
2014-04-03 06:02:50 | CML | CORONATION FUND MNGRS LD | 449 | 10194 | R45 954,14 | |
2014-04-03 06:05:17 | TKG | Telkom SA SOC Ltd | 597 | 3635 | R21 820,95 | |
2014-04-03 06:06:33 | SBK | STANDARD BANK GROUP LTD | 228 | 14090 | R32 253,70 | |
2014-05-02 09:03:11 | TKG | Telkom SA SOC Ltd | 1300 | 3760 | R49 075,52 | |
2014-05-02 09:03:45 | HAR | Harmony GM Co Ltd | 600 | 3409 | R20 574,00 | |
2014-05-02 09:04:13 | ABL | African Bank Inv Ltd | 2461 | 1247 | R30 811,42 | |
2014-06-10 06:41:27 | FSR | FIRSTRAND LTD | 700 | 4015 | R28 225,00 | |
2014-06-10 06:41:56 | TBS | Tiger Brands Ltd | 125 | 30000 | R37 650,00 | |
2014-06-10 06:42:21 | NPN | NASPERS LTD -N- | 32 | 119500 | R38 392,96 | |
2014-06-10 06:43:24 | BLU | BLUE LABEL TELECOMS LTD | 10 | 870 | R207,00 | |
2014-06-10 06:43:49 | REM | REMGRO LTD | 2 | 22110 | R562,20 | |
2014-06-10 06:47:46 | PSG | PSG Group Ltd | 7 | 9750 | R802,50 | |
2014-06-10 06:48:49 | OML | OLD MUTUAL PLC | 15 | 3632 | R664,80 | |
2014-06-11 07:54:28 | ABL | African Bank Inv Ltd | -2461 | 723 | -R17 673,03 | |
2014-06-11 07:54:41 | ANG | ANGLOGOLD ASHANTI LTD | -100 | 16958 | -R16 838,00 | |
2014-06-11 07:54:58 | HAR | Harmony GM Co Ltd | -600 | 3053 | -R18 198,00 | |
2014-06-11 13:51:52 | SLM | Sanlam Limited | 849 | 6147 | R52 396,78 | |
2014-07-02 11:53:24 | NPN | NASPERS LTD -N- | 34 | 131135 | R44 764,24 | |
2014-07-02 11:53:39 | TKG | Telkom SA SOC Ltd | 1180 | 4575 | R54 200,94 | |
2014-08-08 13:20:16 | TKG | Telkom SA SOC Ltd | 1847 | 5400 | R100 136,95 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-13 | DSY | Discovery Ltd | 146 | 62.05 | R90,59 |
2014-04-04 | SBK | STANDARD BANK GROUP LTD | 228 | 255.00 | R581,40 |
2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 60 | 391.00 | R234,60 |
2014-06-06 | CML | CORONATION FUND MNGRS LD | 2829 | 233.75 | R6 612,79 |
2014-06-20 | TBS | Tiger Brands Ltd | 125 | 279.65 | R349,56 |
2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 10 | 22.95 | R2,29 |
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 228 | 220.15 | R501,94 |
2014-09-19 | OML | OLD MUTUAL PLC | 15 | 37.09 | R5,56 |
2014-09-22 | NPN | NASPERS LTD -N- | 66 | 361.25 | R238,43 |
2014-10-03 | DSY | Discovery Ltd | 146 | 64.15 | R93,66 |
2014-10-03 | FSR | FIRSTRAND LTD | 700 | 82.45 | R577,15 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 2829 | 251.60 | R7 117,76 |