Hingsding's current holdings are as follows:
Total dividends received: R24 972,78
Cash on hand (including dividends): R113 560,83 (9.17% of portfolio)
Total fees paid: R4 427,10
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 350 | 17230 | 11813 | -31.44% | R41 345,50 | 3.34% |
| CML | CORONATION FUND MNGRS LD | 5347 | 7362 | 7963 | 8.17% | R425 781,61 | 34.37% |
| EXX | EXXARO RESOURCES LTD | 260 | 14700 | 14126 | -3.9% | R36 727,60 | 2.96% |
| KIO | KUMBA IRON ORE LTD | 282 | 45796 | 43800 | -4.36% | R123 516,00 | 9.97% |
| LON | Lonmin plc | 885 | 3910 | 4933 | 26.16% | R43 657,05 | 3.52% |
| SAB | SABMILLER PLC | 432 | 47926 | 51100 | 6.62% | R220 752,00 | 17.82% |
| SHP | Shoprite Holdings Ltd | 731 | 17746 | 16260 | -8.37% | R118 860,60 | 9.59% |
| STX40 | Satrix 40 Portfolio | 675 | 3675 | 3991 | 8.6% | R26 939,25 | 2.17% |
| WEZ | WESIZWE PLATINUM LTD | 115591 | 77 | 76 | -1.62% | R87 849,16 | 7.09% |
Total worth after tax: R1 238 989,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 18:34:26 | KIO | KUMBA IRON ORE LTD | 218 | 45501 | R99 588,95 | Pending |
| 2013-04-22 18:36:53 | LON | Lonmin plc | 200 | 3629 | R7 378,00 | Pending |
| 2013-04-22 18:39:12 | SHP | Shoprite Holdings Ltd | 300 | 16900 | R50 902,80 | Pending |
| 2013-04-22 18:40:26 | SAB | SABMILLER PLC | 300 | 47500 | R143 070,00 | Pending |
| 2013-04-22 18:44:45 | ANG | ANGLOGOLD ASHANTI LTD | 350 | 17230 | R60 546,22 | Pending |
| 2013-04-22 18:47:30 | EXX | EXXARO RESOURCES LTD | 260 | 14700 | R38 372,88 | Pending |
| 2013-05-02 21:53:29 | SAB | SABMILLER PLC | 62 | 48995 | R30 498,41 | Pending |
| 2013-05-02 21:54:35 | KIO | KUMBA IRON ORE LTD | 64 | 46800 | R30 072,00 | Pending |
| 2013-05-02 21:59:44 | SHP | Shoprite Holdings Ltd | 223 | 17620 | R39 449,77 | Pending |
| 2013-06-04 01:10:12 | WEZ | WESIZWE PLATINUM LTD | 25591 | 50 | R12 915,50 | Pending |
| 2013-06-04 02:00:28 | CML | CORONATION FUND MNGRS LD | 494 | 6080 | R30 155,34 | Pending |
| 2013-06-04 02:07:36 | STX40 | Satrix 40 Portfolio | 675 | 3675 | R24 926,25 | Pending |
| 2013-07-02 00:38:15 | CML | CORONATION FUND MNGRS LD | 1000 | 6450 | R64 758,00 | Pending |
| 2013-07-02 02:06:22 | LON | Lonmin plc | 685 | 3992 | R27 465,20 | Pending |
| 2013-07-02 02:08:01 | SHP | Shoprite Holdings Ltd | 208 | 19100 | R39 886,91 | Pending |
| 2013-08-05 04:41:58 | SAB | SABMILLER PLC | 70 | 48807 | R34 301,56 | Pending |
| 2013-08-05 04:50:55 | CML | CORONATION FUND MNGRS LD | 971 | 6765 | R65 950,90 | Pending |
| 2013-09-02 17:26:15 | WEZ | WESIZWE PLATINUM LTD | 60000 | 85 | R51 204,00 | Pending |
| 2013-09-02 17:26:29 | WEZ | WESIZWE PLATINUM LTD | 30000 | 85 | R25 620,00 | Pending |
| 2013-10-27 05:05:56 | CML | CORONATION FUND MNGRS LD | 1760 | 7920 | R139 949,57 | Pending |
| 2013-11-11 05:03:27 | CML | CORONATION FUND MNGRS LD | 1122 | 8380 | R94 399,69 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 350 | 50.00 | R175,00 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 675 | 15.06 | R101,66 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 282 | 2010.00 | R5 668,20 |
| 2013-08-08 | SAB | SABMILLER PLC | 432 | 747.00 | R3 227,04 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 260 | 235.00 | R611,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 731 | 215.00 | R1 571,65 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 675 | 13.38 | R90,31 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 5347 | 253.00 | R13 527,91 |