Hingsding's current holdings are as follows:
Total dividends received: R2 179,20
Cash on hand (including dividends): R221,76 (0.02% of portfolio)
Total fees paid: R7 811,82
Net profit on share sales: -R33 999,60
Tax on profit (reflected on leaderboard): -R10 199,88
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MEI | Mediclinic Internat Ltd | 1080 | 13685 | 10582 | -22.67% | R114 285,60 | 8.8% |
MTN | MTN GROUP LTD | 38 | 12357 | 13065 | 5.73% | R4 964,70 | 0.38% |
NPN | NASPERS LTD -N- | 327 | 290921 | 345142 | 18.64% | R1 128 614,34 | 86.92% |
WHL | WOOLWORTHS HOLDINGS LTD | 800 | 7222 | 6293 | -12.86% | R50 344,00 | 3.88% |
Total worth after tax: R1 308 630,28
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 23:15:52 | MTA | Metair Investments Ltd | 4311 | 2310 | R99 982,44 | |
2017-01-10 22:37:30 | MTA | Metair Investments Ltd | -4311 | 2100 | -R90 411,00 | |
2017-01-10 22:38:13 | AGL | ANGLO AMERICAN PLC | 437 | 20550 | R90 162,71 | |
2017-02-02 10:51:17 | KIO | KUMBA IRON ORE LTD | 200 | 21721 | R43 615,77 | |
2017-02-02 10:51:44 | AGL | ANGLO AMERICAN PLC | 238 | 23650 | R56 512,15 | |
2017-04-13 21:41:37 | KIO | KUMBA IRON ORE LTD | -200 | 18664 | -R37 208,00 | |
2017-04-19 14:28:34 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 7222 | R58 007,10 | |
2017-04-19 17:12:44 | MEI | Mediclinic Internat Ltd | 400 | 12393 | R49 770,29 | |
2017-04-19 17:13:39 | NPN | NASPERS LTD -N- | 52 | 245082 | R127 952,41 | |
2017-04-20 15:40:54 | AGL | ANGLO AMERICAN PLC | -375 | 19020 | -R71 205,00 | |
2017-04-24 20:17:47 | AGL | ANGLO AMERICAN PLC | -300 | 18421 | -R55 143,00 | |
2017-04-24 20:20:47 | MTN | MTN GROUP LTD | 1038 | 12357 | R128 778,72 | |
2017-05-13 14:08:13 | MEI | Mediclinic Internat Ltd | 680 | 14445 | R98 618,90 | |
2017-06-04 20:41:54 | NPN | NASPERS LTD -N- | 36 | 265096 | R95 816,30 | |
2017-07-10 13:11:31 | NPN | NASPERS LTD -N- | 41 | 252504 | R103 940,75 | |
2017-07-26 07:42:24 | MTN | MTN GROUP LTD | -1000 | 12424 | -R124 120,00 | |
2017-07-26 07:43:11 | NPN | NASPERS LTD -N- | 43 | 286221 | R123 567,33 | |
2017-08-19 20:08:20 | NPN | NASPERS LTD -N- | 33 | 291798 | R96 678,51 | |
2017-09-25 14:52:26 | NPN | NASPERS LTD -N- | 35 | 296200 | R104 084,68 | |
2017-10-19 05:46:04 | NPN | NASPERS LTD -N- | 31 | 326994 | R101 773,61 | |
2017-11-06 21:12:15 | NPN | NASPERS LTD -N- | 28 | 354154 | R99 559,77 | |
2017-12-10 10:19:56 | NPN | NASPERS LTD -N- | 28 | 361920 | R101 742,95 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-04-18 | MTA | Metair Investments Ltd | 0 | 56.00 | R0,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-08-22 | MTN | MTN GROUP LTD | 38 | 200.00 | R76,00 |
2017-09-12 | NPN | NASPERS LTD -N- | 205 | 464.00 | R951,20 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 144.00 | R1 152,00 |