HMeerkat's current holdings are as follows:
Total dividends received: R5 093,10
Cash on hand (including dividends): R95 872,12 (7.61% of portfolio)
Total fees paid: R4 407,14
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 2576 | 1253 | 1190 | -5.03% | R30 654,40 | 2.43% |
| AEA | AFRICAN EAGLE RES PLC | 630000 | 6 | 6 | 0% | R37 800,00 | 3% |
| AFP | Alex Forbes Eq hldgs Ltd | 2000 | 1370 | 1799 | 31.31% | R35 980,00 | 2.86% |
| AIP | Adcock Ingram Hldgs Ltd | 300 | 6700 | 7150 | 6.72% | R21 450,00 | 1.7% |
| ANG | ANGLOGOLD ASHANTI LTD | 300 | 14533 | 11813 | -18.72% | R35 439,00 | 2.81% |
| BEL | BELL EQUIPMENT LTD | 1000 | 2325 | 1999 | -14.02% | R19 990,00 | 1.59% |
| BIL | BHP BILLITON PLC | 150 | 28133 | 30907 | 9.86% | R46 360,50 | 3.68% |
| BIO | BIOSCIENCE BRANDS LTD | 4000000 | 1 | 1 | 0% | R40 000,00 | 3.18% |
| CFR | COMPAGNIE FIN RICHEMONT | 300 | 8592 | 10081 | 17.33% | R30 243,00 | 2.4% |
| CML | CORONATION FUND MNGRS LD | 600 | 6250 | 7963 | 27.41% | R47 778,00 | 3.79% |
| CPI | CAPITEC BANK HLDGS LTD | 175 | 18478 | 20304 | 9.88% | R35 532,00 | 2.82% |
| CSP | Chemical Specialities Ld | 60000 | 34 | 31 | -8.82% | R18 600,00 | 1.48% |
| ELI | Ellies Holdings Ltd | 2800 | 705 | 550 | -21.99% | R15 400,00 | 1.22% |
| GIJ | Gijima Group Limited | 25 | 101 | 80 | -20.79% | R20,00 | 0% |
| ILV | ILLOVO SUGAR LTD | 750 | 3123 | 2728 | -12.65% | R20 460,00 | 1.62% |
| LBH | Liberty Holdings Ltd | 200 | 11820 | 11930 | 0.93% | R23 860,00 | 1.89% |
| MDC | Mediclinic Internat Ltd | 400 | 6962 | 7476 | 7.38% | R29 904,00 | 2.37% |
| MND | Mondi Ltd | 150 | 12950 | 16620 | 28.34% | R24 930,00 | 1.98% |
| MSM | MASSMART HOLDINGS LTD | 220 | 17357 | 13670 | -21.24% | R30 074,00 | 2.39% |
| NPN | NASPERS LTD -N- | 40 | 83766 | 103000 | 22.96% | R41 200,00 | 3.27% |
| NTC | NETCARE LIMITED | 850 | 2416 | 2562 | 6.04% | R21 777,00 | 1.73% |
| NUT | Nutritional Holdings Ltd | 2000000 | 1 | 2 | 100% | R40 000,00 | 3.18% |
| OML | OLD MUTUAL PLC | 950 | 3045 | 3188 | 4.7% | R30 286,00 | 2.41% |
| PAN | PAN AFRICAN RESOURCE PLC | 10000 | 203 | 215 | 5.91% | R21 500,00 | 1.71% |
| RAC | RACEC GROUP LTD | 175000 | 19 | 19 | 0% | R33 250,00 | 2.64% |
| RDF | Redefine Properties Ltd | 2000 | 999 | 958 | -4.1% | R19 160,00 | 1.52% |
| SAB | SABMILLER PLC | 75 | 49936 | 51100 | 2.33% | R38 325,00 | 3.04% |
| SHP | Shoprite Holdings Ltd | 150 | 17285 | 16260 | -5.93% | R24 390,00 | 1.94% |
| SLL | Stella Vista Tech Ltd | 2000000 | 1 | 2 | 100% | R40 000,00 | 3.18% |
| SOL | Sasol Limited | 75 | 43910 | 49900 | 13.64% | R37 425,00 | 2.97% |
| STPROP | Stanlib SA Property ETF | 470 | 5153 | 4951 | -3.92% | R23 269,70 | 1.85% |
| STX40 | Satrix 40 Portfolio | 1000 | 3664 | 3991 | 8.92% | R39 910,00 | 3.17% |
| SUR | SPUR CORPORATION LTD | 700 | 3000 | 3030 | 1% | R21 210,00 | 1.68% |
| TCS | Total Client Services Ld | 3000000 | 1 | 1 | -25% | R30 000,00 | 2.38% |
| TKG | Telkom SA SOC Ltd | 1000 | 2219 | 2707 | 21.99% | R27 070,00 | 2.15% |
| UUU | URANIUM ONE INC | 13000000 | 1 | 1 | 0% | R130 000,00 | 10.32% |
Total worth after tax: R1 259 119,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-05 01:54:30 | AFP | Alex Forbes Eq hldgs Ltd | 2000 | 1370 | R27 520,00 | Pending |
| 2013-06-05 01:55:21 | BEL | BELL EQUIPMENT LTD | 1000 | 2325 | R23 370,00 | Pending |
| 2013-06-05 01:56:16 | BIL | BHP BILLITON PLC | 150 | 28133 | R42 368,30 | Pending |
| 2013-06-05 01:58:25 | OML | OLD MUTUAL PLC | 700 | 3045 | R21 435,00 | Pending |
| 2013-06-05 02:03:05 | CML | CORONATION FUND MNGRS LD | 400 | 6250 | R25 120,00 | Pending |
| 2013-06-05 02:04:07 | STX40 | Satrix 40 Portfolio | 600 | 3664 | R22 104,00 | Pending |
| 2013-06-05 02:06:20 | SAB | SABMILLER PLC | 50 | 49936 | R25 088,00 | Pending |
| 2013-06-05 02:09:26 | MND | Mondi Ltd | 150 | 12950 | R19 545,00 | Pending |
| 2013-06-05 02:27:19 | SOL | Sasol Limited | 50 | 43910 | R22 075,00 | Pending |
| 2013-06-05 02:29:18 | MDC | Mediclinic Internat Ltd | 300 | 6962 | R21 006,00 | Pending |
| 2013-06-05 02:30:38 | MSM | MASSMART HOLDINGS LTD | 110 | 19395 | R21 454,50 | Pending |
| 2013-06-05 02:55:06 | AIP | Adcock Ingram Hldgs Ltd | 300 | 6700 | R20 220,00 | Pending |
| 2013-06-05 02:56:24 | CPI | CAPITEC BANK HLDGS LTD | 110 | 18583 | R20 561,30 | Pending |
| 2013-06-05 02:57:21 | CML | CORONATION FUND MNGRS LD | 100 | 6250 | R6 370,00 | Pending |
| 2013-06-05 02:58:51 | STX40 | Satrix 40 Portfolio | 250 | 3664 | R9 280,00 | Pending |
| 2013-06-05 03:02:09 | STPROP | Stanlib SA Property ETF | 400 | 5188 | R20 872,00 | Pending |
| 2013-06-05 03:18:39 | OML | OLD MUTUAL PLC | 250 | 3045 | R7 732,50 | Pending |
| 2013-06-05 03:19:38 | MDC | Mediclinic Internat Ltd | 100 | 6962 | R7 082,00 | Pending |
| 2013-06-05 03:20:25 | SOL | Sasol Limited | 25 | 43910 | R11 097,50 | Pending |
| 2013-06-05 03:21:00 | SAB | SABMILLER PLC | 25 | 49936 | R12 604,00 | Pending |
| 2013-06-05 03:21:43 | STX40 | Satrix 40 Portfolio | 150 | 3664 | R5 616,00 | Pending |
| 2013-06-05 03:23:42 | SUR | SPUR CORPORATION LTD | 700 | 3000 | R21 120,00 | Pending |
| 2013-06-05 03:29:22 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 8592 | R21 600,00 | Pending |
| 2013-06-05 03:31:18 | BIO | BIOSCIENCE BRANDS LTD | 200000 | 1 | R2 120,00 | Pending |
| 2013-06-05 03:31:59 | BIO | BIOSCIENCE BRANDS LTD | 1800000 | 1 | R18 120,00 | Pending |
| 2013-06-05 03:32:40 | NUT | Nutritional Holdings Ltd | 2000000 | 1 | R20 120,00 | Pending |
| 2013-06-05 03:33:33 | SHP | Shoprite Holdings Ltd | 125 | 17500 | R21 995,00 | Pending |
| 2013-06-05 03:34:10 | TCS | Total Client Services Ld | 1000000 | 2 | R20 120,00 | Pending |
| 2013-06-05 03:35:56 | CML | CORONATION FUND MNGRS LD | 100 | 6250 | R6 370,00 | Pending |
| 2013-06-05 03:36:23 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 8592 | R4 416,00 | Pending |
| 2013-06-05 03:37:39 | NTC | NETCARE LIMITED | 850 | 2416 | R20 656,00 | Pending |
| 2013-06-07 23:07:21 | RDF | Redefine Properties Ltd | 2000 | 999 | R20 100,00 | Pending |
| 2013-06-16 05:35:35 | LBH | Liberty Holdings Ltd | 200 | 11820 | R23 760,00 | Pending |
| 2013-06-16 05:45:19 | ABL | African Bank Inv Ltd | 400 | 1700 | R6 920,00 | Pending |
| 2013-08-16 15:44:32 | NPN | NASPERS LTD -N- | 40 | 83766 | R33 640,43 | Pending |
| 2013-08-16 15:55:08 | ELI | Ellies Holdings Ltd | 2800 | 705 | R19 860,00 | Pending |
| 2013-08-16 15:56:11 | MSM | MASSMART HOLDINGS LTD | 110 | 15318 | R16 969,80 | Pending |
| 2013-08-16 15:58:05 | SHP | Shoprite Holdings Ltd | 25 | 16210 | R4 172,50 | Pending |
| 2013-08-16 15:59:56 | SLL | Stella Vista Tech Ltd | 200000 | 1 | R2 120,00 | Pending |
| 2013-08-16 16:00:44 | SLL | Stella Vista Tech Ltd | 1800000 | 1 | R18 120,00 | Pending |
| 2013-08-16 16:08:25 | CPI | CAPITEC BANK HLDGS LTD | 65 | 18300 | R12 015,00 | Pending |
| 2013-08-16 16:10:47 | ILV | ILLOVO SUGAR LTD | 750 | 3123 | R23 542,50 | Pending |
| 2013-08-16 16:12:21 | ABL | African Bank Inv Ltd | 1000 | 1607 | R16 190,00 | Pending |
| 2013-08-16 16:17:41 | PAN | PAN AFRICAN RESOURCE PLC | 10000 | 203 | R20 420,00 | Pending |
| 2013-08-16 16:19:57 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 14809 | R29 738,00 | Pending |
| 2013-08-16 16:22:21 | STPROP | Stanlib SA Property ETF | 70 | 4952 | R3 586,40 | Pending |
| 2013-08-23 22:50:57 | CSP | Chemical Specialities Ld | 1000 | 34 | R460,00 | Pending |
| 2013-08-23 22:55:19 | GIJ | Gijima Group Limited | 25 | 101 | R145,25 | Pending |
| 2013-09-05 15:49:05 | TKG | Telkom SA SOC Ltd | 1000 | 2219 | R22 310,00 | Pending |
| 2013-09-05 15:56:42 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 13982 | R14 102,00 | Pending |
| 2013-09-05 15:58:27 | CSP | Chemical Specialities Ld | 59000 | 34 | R20 180,00 | Pending |
| 2013-09-05 16:03:30 | BIO | BIOSCIENCE BRANDS LTD | 2000000 | 1 | R20 120,00 | Pending |
| 2013-09-23 06:37:34 | TCS | Total Client Services Ld | 1000000 | 1 | R10 120,00 | Pending |
| 2013-09-23 06:40:05 | TCS | Total Client Services Ld | 1000000 | 1 | R10 120,00 | Pending |
| 2013-11-08 12:32:29 | UUU | URANIUM ONE INC | 5000000 | 1 | R50 200,00 | Pending |
| 2013-11-08 12:43:30 | UUU | URANIUM ONE INC | 5000000 | 1 | R50 200,00 | Pending |
| 2013-11-08 12:45:28 | AEA | AFRICAN EAGLE RES PLC | 180000 | 6 | R10 920,00 | Pending |
| 2013-11-08 12:46:24 | AEA | AFRICAN EAGLE RES PLC | 450000 | 6 | R27 120,00 | Pending |
| 2013-11-08 12:47:44 | RAC | RACEC GROUP LTD | 175000 | 19 | R33 383,00 | Pending |
| 2013-11-08 12:57:11 | UUU | URANIUM ONE INC | 3000000 | 1 | R30 120,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 1176 | 800 | R9 528,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1000 | 15.06 | R150,60 |
| 2013-07-19 | NTC | NETCARE LIMITED | 850 | 27.00 | R229,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 75 | 747.00 | R560,25 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 200 | 212.00 | R424,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 220 | 146.00 | R321,20 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 150 | 215.00 | R322,50 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 40 | 385.00 | R154,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 175 | 203.00 | R355,25 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 600 | 253.00 | R1 518,00 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 2000 | 35.00 | R700,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 400 | 28.00 | R112,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 400 | 28.00 | R112,00 |