Hamster's current holdings are as follows, note that Hamster has a 14 day delay before holdings are shown:
Total dividends received: R2 589,07
Cash on hand (including dividends): R702 710,49 (55.97% of portfolio)
Total fees paid: R1 991,55
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 8867 | 1129 | 1735 | 53.68% | R153 842,45 | 12.25% |
| APN | Aspen Pharmacare Hldgs L | 231 | 42894 | 30800 | -28.2% | R71 148,00 | 5.67% |
| NPN | NASPERS LTD -N- | 108 | 184337 | 214900 | 16.58% | R232 092,00 | 18.49% |
| PTXTEN | PropTrax TEN | 4859 | 2050 | 1968 | -4% | R95 625,12 | 7.62% |
Total worth after tax: R1 255 418,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-09 07:06:52 | APN | Aspen Pharmacare Hldgs L | 231 | 42894 | R99 481,48 | |
| 2015-02-02 23:23:08 | ACG | Anchor Group Limited | 8867 | 1129 | R100 508,86 | |
| 2015-03-06 09:53:09 | PTXTEN | PropTrax TEN | 4859 | 2050 | R100 007,94 | |
| 2015-05-05 00:07:09 | NPN | NASPERS LTD -N- | 108 | 184337 | R199 880,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | ACG | Anchor Group Limited | 8867 | 10.20 | R904,43 |
| 2015-08-21 | ACG | Anchor Group Limited | 8867 | 9.35 | R829,06 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 108 | 399.50 | R431,46 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 231 | 183.60 | R424,12 |