Hingsding's current holdings are as follows:
Total dividends received: R11 072,84
Cash on hand (including dividends): R411 168,76 (32.48% of portfolio)
Total fees paid: R3 185,70
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 3229 | 9788 | 11150 | 13.92% | R360 033,50 | 28.44% |
| COH | CURRO HOLDINGS LIMITED | 6800 | 2656 | 2860 | 7.68% | R194 480,00 | 15.37% |
| IPL | IMPERIAL HOLDINGS LTD | 500 | 19873 | 17915 | -9.85% | R89 575,00 | 7.08% |
| SAB | SABMILLER PLC | 176 | 56915 | 61471 | 8% | R108 188,96 | 8.55% |
| SHP | Shoprite Holdings Ltd | 628 | 15961 | 16286 | 2.04% | R102 276,08 | 8.08% |
Total worth after tax: R1 265 722,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-12 10:25:15 | COH | CURRO HOLDINGS LIMITED | 3800 | 2630 | R100 339,76 | |
| 2014-08-12 10:26:41 | SAB | SABMILLER PLC | 176 | 56915 | R100 571,08 | |
| 2014-08-12 10:30:09 | SHP | Shoprite Holdings Ltd | 628 | 15961 | R100 636,02 | |
| 2014-08-12 10:31:10 | IPL | IMPERIAL HOLDINGS LTD | 500 | 19873 | R99 762,46 | |
| 2014-08-12 10:32:14 | CML | CORONATION FUND MNGRS LD | 2100 | 9652 | R203 502,77 | |
| 2014-08-12 20:19:23 | COH | CURRO HOLDINGS LIMITED | 3000 | 2689 | R80 992,68 | |
| 2014-08-26 22:38:51 | CML | CORONATION FUND MNGRS LD | 1129 | 10040 | R113 805,01 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 628 | 185.30 | R1 163,68 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 500 | 357.00 | R1 785,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 3229 | 251.60 | R8 124,16 |