Hograbbit's current holdings are as follows:
Total dividends received: R18 943,76
Cash on hand (including dividends): R313 428,94 (28.61% of portfolio)
Total fees paid: R9 007,64
Net profit on share sales: -R51 489,64
Tax on profit (reflected on leaderboard): -R15 446,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 570 | 17825 | 12025 | -32.54% | R68 542,50 | 6.26% |
| DLT | Delta Property Fund Ltd | 13100 | 811 | 685 | -15.54% | R89 735,00 | 8.19% |
| MPT | MPACT LIMITED | 2033 | 4900 | 4550 | -7.14% | R92 501,50 | 8.45% |
| SAC | SA CORP REAL ESTATE FUND | 23444 | 460 | 470 | 2.17% | R110 186,80 | 10.06% |
| SHP | Shoprite Holdings Ltd | 650 | 16430 | 14627 | -10.97% | R95 075,50 | 8.68% |
| SPG | SUPER GROUP LTD | 3400 | 3184 | 3700 | 16.21% | R125 800,00 | 11.49% |
| SPP | THE SPAR GROUP LTD | 600 | 18550 | 18851 | 1.62% | R113 106,00 | 10.33% |
| TFG | The Foschini Group Limit | 707 | 15019 | 12300 | -18.1% | R86 961,00 | 7.94% |
Total worth after tax: R1 110 784,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-25 13:48:46 | AVI | AVI LTD | 709 | 8425 | R59 972,18 | |
| 2015-03-25 13:51:23 | MPT | MPACT LIMITED | 1412 | 4247 | R60 207,51 | |
| 2015-03-25 13:52:13 | FSR | FIRSTRAND LTD | 1084 | 5447 | R59 281,66 | |
| 2015-03-25 13:53:06 | GRT | GROWTHPOINT PROP LTD | 2154 | 2785 | R60 228,86 | |
| 2015-03-25 13:54:56 | RDF | Redefine Properties Ltd | 4891 | 1227 | R60 252,62 | |
| 2015-05-21 09:10:52 | SBK | STANDARD BANK GROUP LTD | 1192 | 17000 | R203 450,56 | |
| 2015-05-21 09:11:47 | AVI | AVI LTD | -709 | 8227 | -R58 209,43 | |
| 2015-05-21 09:11:56 | GRT | GROWTHPOINT PROP LTD | -2154 | 2630 | -R56 530,20 | |
| 2015-05-21 09:12:05 | MPT | MPACT LIMITED | -1412 | 4173 | -R58 802,76 | |
| 2015-05-21 09:12:18 | RDF | Redefine Properties Ltd | -4891 | 1119 | -R54 610,29 | |
| 2015-05-21 09:14:09 | DSY | Discovery Ltd | 1768 | 12805 | R227 297,97 | |
| 2015-07-08 08:16:53 | DSY | Discovery Ltd | -1768 | 12035 | -R212 658,80 | |
| 2015-07-08 08:17:02 | FSR | FIRSTRAND LTD | -1084 | 5026 | -R54 361,84 | |
| 2015-07-08 08:17:09 | SBK | STANDARD BANK GROUP LTD | -1192 | 15134 | -R180 277,28 | |
| 2015-07-08 08:19:34 | SPG | SUPER GROUP LTD | 3400 | 3184 | R108 689,02 | |
| 2015-07-08 08:20:55 | SAC | SA CORP REAL ESTATE FUND | 23444 | 460 | R108 273,77 | |
| 2015-07-08 08:21:16 | SPP | THE SPAR GROUP LTD | 600 | 18550 | R111 745,20 | |
| 2015-07-08 08:21:52 | DLT | Delta Property Fund Ltd | 13100 | 811 | R106 665,96 | |
| 2015-07-08 08:22:24 | SHP | Shoprite Holdings Ltd | 650 | 16430 | R107 222,18 | |
| 2015-07-08 08:22:38 | TFG | The Foschini Group Limit | 707 | 15019 | R106 609,07 | |
| 2015-08-04 14:11:23 | ARL | ASTRAL FOODS LTD | 570 | 17825 | R102 008,91 | |
| 2015-09-04 12:16:27 | MPT | MPACT LIMITED | 2033 | 4900 | R100 015,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-26 | AVI | AVI LTD | 709 | 112.20 | R795,50 |
| 2015-03-26 | AVI | AVI LTD | 709 | 170.00 | R1 205,30 |
| 2015-04-10 | MPT | MPACT LIMITED | 1412 | 56.10 | R792,13 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 2154 | 37.83 | R814,86 |
| 2015-05-22 | RDF | Redefine Properties Ltd | 0 | 33.15 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 707 | 276.25 | R1 953,09 |
| 2015-07-10 | TFG | The Foschini Group Limit | 707 | 276.25 | R1 953,09 |
| 2015-08-28 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 650 | 206.55 | R1 342,58 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 650 | 206.55 | R1 342,58 |
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 0 | 257.55 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-17 | SAC | SA CORP REAL ESTATE FUND | 23444 | 16.71 | R3 917,49 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-09 | AVI | AVI LTD | 0 | 170.00 | R0,00 |
| 2015-11-13 | DLT | Delta Property Fund Ltd | 13100 | 36.46 | R4 776,26 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 0 | 34.85 | R0,00 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 600 | 334.05 | R2 004,30 |