Hograbbit's current holdings are as follows:
Total dividends received: R14 317,91
Cash on hand (including dividends): R101 494,59 (7.05% of portfolio)
Total fees paid: R8 974,81
Net profit on share sales: -R15 313,88
Tax on profit (reflected on leaderboard): -R4 594,16
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 864 | 14963 | 17281 | 15.49% | R149 307,84 | 10.38% |
| BGA | Barclays Africa Group Limited | 152 | 12815 | 18000 | 40.46% | R27 360,00 | 1.9% |
| BVT | Bidvest Ltd | 118 | 25200 | 29860 | 18.49% | R35 234,80 | 2.45% |
| CML | CORONATION FUND MNGRS LD | 500 | 10000 | 11150 | 11.5% | R55 750,00 | 3.87% |
| FSR | FIRSTRAND LTD | 3325 | 4073 | 4950 | 21.54% | R164 587,50 | 11.44% |
| MNP | MONDI PLC | 224 | 17552 | 19241 | 9.62% | R43 099,84 | 3% |
| MSM | MASSMART HOLDINGS LTD | 235 | 11891 | 14393 | 21.04% | R33 823,55 | 2.35% |
| NED | NEDBANK GROUP LTD | 245 | 23227 | 24300 | 4.62% | R59 535,00 | 4.14% |
| NPN | NASPERS LTD -N- | 27 | 109859 | 148906 | 35.54% | R40 204,62 | 2.79% |
| OML | OLD MUTUAL PLC | 1077 | 3505 | 3472 | -0.93% | R37 393,44 | 2.6% |
| REI | Reinet Inv Soc Anon | 985 | 2310 | 2543 | 10.08% | R25 048,55 | 1.74% |
| SLM | Sanlam Limited | 2343 | 6644 | 6871 | 3.42% | R160 987,53 | 11.19% |
| SPP | THE SPAR GROUP LTD | 771 | 12919 | 15850 | 22.69% | R122 203,50 | 8.49% |
| TKG | Telkom SA SOC Ltd | 5584 | 4453 | 6854 | 53.92% | R382 727,36 | 26.6% |
Total worth after tax: R1 443 352,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-27 12:54:15 | APN | Aspen Pharmacare Hldgs L | 40 | 24667 | R9 986,80 | |
| 2014-01-27 12:55:25 | ARI | African Rainbow Min Ltd | 46 | 21750 | R10 125,00 | |
| 2014-01-27 12:56:49 | FSR | FIRSTRAND LTD | 308 | 3250 | R10 130,00 | |
| 2014-01-27 12:57:42 | MTN | MTN GROUP LTD | 47 | 20660 | R9 830,20 | |
| 2014-01-27 12:58:21 | MUR | Murray & Roberts Hldgs | 360 | 2720 | R9 912,00 | |
| 2014-01-27 12:59:16 | NPN | NASPERS LTD -N- | 10 | 103840 | R10 504,00 | |
| 2014-01-27 12:59:55 | PAN | PAN AFRICAN RESOURCE PLC | 3800 | 264 | R10 152,00 | |
| 2014-01-27 13:00:38 | REI | Reinet Inv Soc Anon | 485 | 2032 | R9 975,20 | |
| 2014-01-27 13:01:38 | TBS | Tiger Brands Ltd | 37 | 27037 | R10 123,69 | |
| 2014-01-27 13:02:25 | WHL | WOOLWORTHS HOLDINGS LTD | 136 | 6614 | R9 115,04 | |
| 2014-01-30 17:48:06 | WHL | WOOLWORTHS HOLDINGS LTD | -136 | 6125 | -R8 210,00 | |
| 2014-01-30 17:50:46 | STXRES | SATRIX RESI PORTFOLIO | 152 | 5475 | R8 442,00 | |
| 2014-02-01 12:30:32 | HAR | Harmony GM Co Ltd | 921 | 3003 | R27 777,63 | |
| 2014-02-01 12:31:34 | NPN | NASPERS LTD -N- | 17 | 113400 | R19 398,00 | |
| 2014-02-01 12:33:59 | BGA | Barclays Africa Group Limited | 152 | 12815 | R19 598,80 | |
| 2014-02-01 12:38:41 | MUR | Murray & Roberts Hldgs | -360 | 2480 | -R8 808,00 | |
| 2014-02-01 12:39:36 | COH | CURRO HOLDINGS LIMITED | 740 | 2667 | R19 855,80 | |
| 2014-02-01 12:40:00 | SOL | Sasol Limited | 35 | 53415 | R18 815,25 | |
| 2014-02-01 12:43:15 | COH | CURRO HOLDINGS LIMITED | -740 | 2667 | -R19 615,80 | |
| 2014-02-01 12:44:05 | SOL | Sasol Limited | 9 | 53415 | R4 927,35 | |
| 2014-02-01 12:46:48 | TBS | Tiger Brands Ltd | -37 | 26748 | -R9 776,76 | |
| 2014-02-01 12:48:42 | MNP | MONDI PLC | 147 | 16600 | R24 522,00 | |
| 2014-03-01 08:35:03 | OML | OLD MUTUAL PLC | 877 | 3475 | R30 597,65 | |
| 2014-03-01 08:36:27 | BVT | Bidvest Ltd | 118 | 25200 | R29 856,00 | |
| 2014-03-01 14:00:44 | MNP | MONDI PLC | 77 | 19369 | R15 034,13 | |
| 2014-03-01 14:02:06 | APN | Aspen Pharmacare Hldgs L | 47 | 27050 | R12 833,50 | |
| 2014-03-01 14:04:56 | BIL | BHP BILLITON PLC | 32 | 33401 | R10 808,32 | |
| 2014-03-01 14:06:16 | PAN | PAN AFRICAN RESOURCE PLC | -3800 | 252 | -R9 456,00 | |
| 2014-03-01 14:06:30 | MTN | MTN GROUP LTD | -47 | 19521 | -R9 054,87 | |
| 2014-03-01 14:06:50 | ARI | African Rainbow Min Ltd | -46 | 21695 | -R9 859,70 | |
| 2014-03-01 14:07:38 | MSM | MASSMART HOLDINGS LTD | 235 | 11891 | R28 063,85 | |
| 2014-05-19 11:40:34 | APN | Aspen Pharmacare Hldgs L | -87 | 27430 | -R23 744,10 | |
| 2014-05-19 11:48:12 | HAR | Harmony GM Co Ltd | -921 | 3361 | -R30 834,81 | |
| 2014-05-19 12:15:00 | SHF | Steinhoff Int Hldgs Ltd | 1509 | 5318 | R80 569,61 | |
| 2014-05-19 12:16:16 | GRT | GROWTHPOINT PROP LTD | 3610 | 2441 | R88 472,58 | |
| 2014-05-19 12:16:38 | TKG | Telkom SA SOC Ltd | 2270 | 3873 | R88 268,77 | |
| 2014-06-04 15:46:49 | STXRES | SATRIX RESI PORTFOLIO | -152 | 5600 | -R8 392,00 | |
| 2014-06-04 15:48:11 | SLM | Sanlam Limited | 540 | 6012 | R32 594,66 | |
| 2014-06-04 15:49:05 | REI | Reinet Inv Soc Anon | 500 | 2580 | R13 020,00 | |
| 2014-06-04 15:50:51 | FSR | FIRSTRAND LTD | 1000 | 3940 | R39 557,60 | |
| 2014-06-04 15:51:30 | TKG | Telkom SA SOC Ltd | 290 | 4172 | R12 218,80 | |
| 2014-06-04 15:53:54 | DBXWD | DB X-TRACKERS COL IN WLD | 565 | 1850 | R10 572,50 | |
| 2014-07-02 15:57:01 | TKG | Telkom SA SOC Ltd | 2150 | 4590 | R99 079,74 | |
| 2014-07-04 13:36:24 | GRT | GROWTHPOINT PROP LTD | -3610 | 2445 | -R88 144,50 | |
| 2014-07-04 13:37:00 | DBXWD | DB X-TRACKERS COL IN WLD | -565 | 1899 | -R10 609,35 | |
| 2014-07-04 13:37:55 | NED | NEDBANK GROUP LTD | 435 | 22869 | R99 878,07 | |
| 2014-08-06 11:57:01 | OML | OLD MUTUAL PLC | 1400 | 3523 | R49 519,29 | |
| 2014-08-06 11:57:26 | NED | NEDBANK GROUP LTD | 210 | 23968 | R50 534,13 | |
| 2014-08-27 11:07:42 | BIL | BHP BILLITON PLC | -32 | 34539 | -R10 932,48 | |
| 2014-08-27 11:08:37 | SHF | Steinhoff Int Hldgs Ltd | -1509 | 5310 | -R80 007,90 | |
| 2014-08-27 11:10:09 | ARL | ASTRAL FOODS LTD | 616 | 14700 | R90 914,21 | |
| 2014-09-01 08:35:23 | TKG | Telkom SA SOC Ltd | 874 | 5715 | R50 148,90 | |
| 2014-09-01 08:35:38 | CML | CORONATION FUND MNGRS LD | 500 | 10000 | R50 200,00 | |
| 2014-10-02 14:33:35 | SOL | Sasol Limited | 171 | 60370 | R103 645,63 | |
| 2014-10-02 14:42:00 | NED | NEDBANK GROUP LTD | -400 | 21725 | -R86 780,00 | |
| 2014-10-02 14:42:27 | FSR | FIRSTRAND LTD | 2017 | 4264 | R86 348,90 | |
| 2014-10-02 14:44:11 | OML | OLD MUTUAL PLC | -1200 | 3264 | -R39 048,00 | |
| 2014-10-02 14:44:30 | ARL | ASTRAL FOODS LTD | 248 | 15615 | R38 880,10 | |
| 2014-10-30 11:32:28 | SOL | Sasol Limited | -215 | 55030 | -R118 194,50 | |
| 2014-10-30 11:38:57 | SLM | Sanlam Limited | 1803 | 6833 | R123 691,79 | |
| 2014-11-07 12:08:22 | SPP | THE SPAR GROUP LTD | 771 | 12919 | R100 003,91 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 85.85 | R0,00 |
| 2014-03-13 | MSM | MASSMART HOLDINGS LTD | 235 | 233.75 | R549,31 |
| 2014-03-20 | FSR | FIRSTRAND LTD | 308 | 65.45 | R201,59 |
| 2014-03-20 | MTN | MTN GROUP LTD | 0 | 565.25 | R0,00 |
| 2014-03-28 | BGA | Barclays Africa Group Limited | 152 | 399.50 | R607,24 |
| 2014-04-04 | BVT | Bidvest Ltd | 118 | 321.30 | R379,13 |
| 2014-04-04 | SOL | Sasol Limited | 44 | 680.00 | R299,20 |
| 2014-04-18 | OML | OLD MUTUAL PLC | 877 | 75.77 | R664,50 |
| 2014-06-14 | DBXWD | DB X-TRACKERS COL IN WLD | 565 | 14.70 | R83,06 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 0 | 279.65 | R0,00 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 0 | 8.47 | R0,00 |
| 2014-08-15 | MNP | MONDI PLC | 224 | 161.45 | R361,65 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 152 | 340.00 | R516,80 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 645 | 391.00 | R2 521,95 |
| 2014-09-12 | GRT | GROWTHPOINT PROP LTD | 0 | 70.38 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 235 | 124.10 | R291,63 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 2277 | 37.09 | R844,54 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 27 | 361.25 | R97,54 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 0 | 510.00 | R0,00 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 3325 | 82.45 | R2 741,46 |
| 2014-10-03 | SOL | Sasol Limited | 215 | 1147.50 | R2 467,12 |
| 2014-10-03 | BVT | Bidvest Ltd | 118 | 367.20 | R433,30 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 500 | 251.60 | R1 258,00 |