Hamster's current holdings are as follows:
Total dividends received: R22 088,18
Cash on hand (including dividends): R107 000,02 (7.97% of portfolio)
Total fees paid: R4 440,76
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 2750 | 7311 | 7963 | 8.91% | R218 982,50 | 16.31% |
| OML | OLD MUTUAL PLC | 3715 | 2919 | 3188 | 9.23% | R118 434,20 | 8.82% |
| SGL | Sibanye Gold Limited | 7727 | 1289 | 1160 | -10.01% | R89 633,20 | 6.68% |
| STXFIN | Satrix FINI Portfolio | 4000 | 1163 | 1230 | 5.76% | R49 200,00 | 3.66% |
| STXIND | Satrix INDI Portfolio | 5601 | 4574 | 5230 | 14.34% | R292 932,30 | 21.82% |
| VOD | Vodacom Group Ltd | 3632 | 10969 | 12840 | 17.06% | R466 348,80 | 34.74% |
Total worth after tax: R1 342 531,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 13:32:07 | VOD | Vodacom Group Ltd | 3632 | 10969 | R399 987,66 | Pending |
| 2013-05-01 09:12:48 | STXIND | Satrix INDI Portfolio | 1000 | 4291 | R43 081,64 | Pending |
| 2013-05-01 09:13:20 | STXFIN | Satrix FINI Portfolio | 2000 | 1163 | R23 380,00 | Pending |
| 2013-05-01 09:13:23 | STXFIN | Satrix FINI Portfolio | 2000 | 1163 | R23 380,00 | Pending |
| 2013-05-01 09:14:41 | OML | OLD MUTUAL PLC | 5 | 2850 | R262,50 | Pending |
| 2013-05-01 09:14:41 | OML | OLD MUTUAL PLC | 5 | 2850 | R262,50 | Pending |
| 2013-05-01 09:15:00 | OML | OLD MUTUAL PLC | 300 | 2850 | R8 670,00 | Pending |
| 2013-06-03 18:17:16 | STXIND | Satrix INDI Portfolio | 215 | 4670 | R10 160,50 | Pending |
| 2013-06-03 18:17:45 | STXIND | Satrix INDI Portfolio | 1936 | 4670 | R90 772,84 | Pending |
| 2013-07-04 13:42:49 | STXIND | Satrix INDI Portfolio | 2450 | 4605 | R113 273,79 | Pending |
| 2013-08-01 16:51:17 | CML | CORONATION FUND MNGRS LD | 1518 | 6598 | R100 558,27 | Pending |
| 2013-09-03 17:35:35 | OML | OLD MUTUAL PLC | 3405 | 2925 | R99 994,63 | Pending |
| 2013-10-01 15:51:42 | SGL | Sibanye Gold Limited | 7727 | 1289 | R99 999,43 | Pending |
| 2013-11-01 17:01:37 | CML | CORONATION FUND MNGRS LD | 1232 | 8190 | R101 304,40 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 3632 | 365.50 | R13 274,96 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 3151 | 16.41 | R517,08 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 5601 | 23.90 | R1 338,64 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2750 | 253.00 | R6 957,50 |