Hingsding's current holdings are as follows:

Total dividends received: R5 499,42
Cash on hand (including dividends): R514 934,81 (33.98% of portfolio)
Total fees paid: R13 916,62
Net profit on share sales: R217 287,80
Tax on profit (reflected on leaderboard): R65 186,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 800 21265 19476 -8.41% R155 808,00 10.28%
COH CURRO HOLDINGS LIMITED 400 5323 4775 -10.29% R19 100,00 1.26%
HAR Harmony GM Co Ltd 459 5917 2685 -54.62% R12 324,15 0.81%
KIO KUMBA IRON ORE LTD 3844 12044 15759 30.84% R605 775,96 39.97%
MEI Mediclinic Internat Ltd 399 11600 12957 11.7% R51 698,43 3.41%
MTN MTN GROUP LTD 460 13485 12022 -10.85% R55 301,20 3.65%
NPN NASPERS LTD -N- 17 195861 193682 -1.11% R32 925,94 2.17%
SAB SABMILLER PLC 30 95663 0 -100% R0,00 0%
SHP Shoprite Holdings Ltd 400 16450 16903 2.75% R67 612,00 4.46%

Total worth after tax: R1 450 294,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-10 20:37:55 KIO KUMBA IRON ORE LTD 1000 3130 R31 425,20  
2016-01-10 20:38:32 COH CURRO HOLDINGS LIMITED 400 5323 R21 412,00  
2016-01-10 20:41:30 MEI Mediclinic Internat Ltd 399 11600 R46 469,14  
2016-02-01 19:50:48 SAB SABMILLER PLC 30 95663 R28 818,90  
2016-02-01 19:51:54 MTN MTN GROUP LTD 270 12700 R34 427,16  
2016-02-01 19:54:05 NPN NASPERS LTD -N- 17 195861 R33 429,56  
2016-03-21 07:57:09 KIO KUMBA IRON ORE LTD 600 7989 R48 125,74  
2016-03-21 07:57:43 MTN MTN GROUP LTD 190 14600 R27 860,00  
2016-03-21 07:59:21 HAR Harmony GM Co Ltd 459 5917 R27 279,03  
2016-04-24 11:25:18 KIO KUMBA IRON ORE LTD 809 12700 R103 153,97  
2016-05-09 09:27:57 KIO KUMBA IRON ORE LTD -2409 9865 -R237 527,85  
2016-05-09 21:09:17 SHP Shoprite Holdings Ltd 400 16450 R66 063,20  
2016-07-09 07:05:41 KIO KUMBA IRON ORE LTD 1500 11904 R179 274,24  
2016-07-12 10:53:57 KIO KUMBA IRON ORE LTD 800 12409 R99 669,09  
2016-07-16 06:45:21 KIO KUMBA IRON ORE LTD 1419 12879 R183 484,02  
2016-08-01 17:03:53 KIO KUMBA IRON ORE LTD 747 14458 R108 433,27  
2016-08-31 22:42:42 KIO KUMBA IRON ORE LTD -4466 13174 -R588 230,84  
2016-09-18 14:16:52 KIO KUMBA IRON ORE LTD 5809 11800 R688 203,85  
2016-10-10 12:30:05 KIO KUMBA IRON ORE LTD 819 12130 R99 742,08  
2016-11-01 17:53:51 KIO KUMBA IRON ORE LTD 716 13926 R100 109,00  
2016-11-20 16:56:52 KIO KUMBA IRON ORE LTD -3500 16097 -R563 275,00  
2016-12-01 07:59:22 AGL ANGLO AMERICAN PLC 800 21265 R170 800,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-23 MTN MTN GROUP LTD 460 705.50 R3 245,30
2016-08-23 MTN MTN GROUP LTD 460 212.50 R977,50
2016-09-06 SHP Shoprite Holdings Ltd 400 251.60 R1 006,40
2016-09-13 NPN NASPERS LTD -N- 17 442.00 R75,14
2016-09-13 HAR Harmony GM Co Ltd 459 42.50 R195,07