Hamster's current holdings are as follows:
Total dividends received: R12 700,16
Cash on hand (including dividends): R2 061,83 (0.15% of portfolio)
Total fees paid: R10 925,17
Net profit on share sales: R63 055,35
Tax on profit (reflected on leaderboard): R18 916,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 1001 | 6126 | 5800 | -5.32% | R58 058,00 | 4.33% |
| DSY | Discovery Ltd | 1000 | 12595 | 18148 | 44.09% | R181 480,00 | 13.52% |
| ETFRHO | AfricaRhodium Debentures | 709 | 15444 | 20808 | 34.73% | R147 528,72 | 10.99% |
| IPF | INVESTEC PROPERTY FUND L | 2846 | 1600 | 1559 | -2.56% | R44 369,14 | 3.31% |
| KIO | KUMBA IRON ORE LTD | 246 | 35362 | 37136 | 5.02% | R91 354,56 | 6.81% |
| NPN | NASPERS LTD -N- | 148 | 358717 | 345142 | -3.78% | R510 810,16 | 38.06% |
| RDF | Redefine Properties Ltd | 4066 | 1099 | 1046 | -4.82% | R42 530,36 | 3.17% |
| SHP | Shoprite Holdings Ltd | 774 | 20303 | 20450 | 0.72% | R158 283,00 | 11.79% |
| SLM | Sanlam Limited | 579 | 6694 | 8533 | 27.47% | R49 406,07 | 3.68% |
| SNH | Steinhoff Int Hldgs Ltd | 2000 | 808 | 468 | -42.08% | R9 360,00 | 0.7% |
| WBO | Wilson Bayly Hlm-Ovc Ltd | 298 | 14700 | 15747 | 7.12% | R46 926,06 | 3.5% |
Total worth after tax: R1 323 251,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 10:28:31 | COH | CURRO HOLDINGS LIMITED | 1000 | 5000 | R50 200,00 | |
| 2017-01-03 10:29:33 | KAP | KAP Industrial Hldgs Ltd | 6622 | 749 | R49 797,18 | |
| 2017-01-19 11:41:21 | COH | CURRO HOLDINGS LIMITED | -500 | 4682 | -R23 290,00 | |
| 2017-01-19 11:42:22 | RLF | Rolfes Technology Hldgs | 4370 | 529 | R23 237,30 | |
| 2017-02-02 11:15:52 | GLN | Glencore Xstrata plc | 996 | 5596 | R55 959,10 | |
| 2017-02-02 11:16:19 | WBO | Wilson Bayly Hlm-Ovc Ltd | 298 | 14700 | R43 981,22 | |
| 2017-03-01 15:24:58 | SHP | Shoprite Holdings Ltd | 298 | 19368 | R57 947,51 | |
| 2017-03-01 15:25:28 | MIX | MIX TELEMATICS LTD | 11274 | 372 | R42 107,04 | |
| 2017-03-10 06:59:32 | COH | CURRO HOLDINGS LIMITED | -500 | 4749 | -R23 625,00 | |
| 2017-03-10 06:59:48 | GLN | Glencore Xstrata plc | -996 | 4975 | -R49 431,00 | |
| 2017-03-10 07:00:07 | KAP | KAP Industrial Hldgs Ltd | -6622 | 910 | -R60 140,20 | |
| 2017-03-10 07:00:57 | DSY | Discovery Ltd | 700 | 12505 | R87 885,14 | |
| 2017-03-10 07:01:18 | IPF | INVESTEC PROPERTY FUND L | 2846 | 1600 | R45 718,14 | |
| 2017-04-03 09:19:08 | DSY | Discovery Ltd | 300 | 12804 | R38 565,65 | |
| 2017-04-03 09:23:56 | AIP | Adcock Ingram Hldgs Ltd | 1001 | 6126 | R61 566,55 | |
| 2017-04-12 07:23:10 | MIX | MIX TELEMATICS LTD | -11274 | 345 | -R38 775,30 | |
| 2017-04-12 07:23:39 | MEI | Mediclinic Internat Ltd | 314 | 12500 | R39 407,00 | |
| 2017-05-02 12:29:24 | ETFRHO | AfricaRhodium Debentures | 372 | 13429 | R50 155,70 | |
| 2017-05-02 12:30:38 | KAP | KAP Industrial Hldgs Ltd | 5242 | 954 | R50 208,71 | |
| 2017-05-03 07:07:14 | MEI | Mediclinic Internat Ltd | -314 | 14331 | -R44 879,34 | |
| 2017-05-04 07:43:11 | RDF | Redefine Properties Ltd | 4066 | 1099 | R44 864,08 | |
| 2017-06-01 06:28:41 | SHP | Shoprite Holdings Ltd | 476 | 20889 | R99 829,37 | |
| 2017-07-04 15:15:32 | SNV | Santova Logistics Ltd | 18000 | 355 | R64 155,60 | |
| 2017-07-04 15:17:25 | SLM | Sanlam Limited | 579 | 6694 | R38 913,29 | |
| 2017-08-01 13:46:50 | RLF | Rolfes Technology Hldgs | 10000 | 465 | R46 686,00 | |
| 2017-08-01 13:47:39 | SNV | Santova Logistics Ltd | 15440 | 337 | R52 240,93 | |
| 2017-09-04 06:24:00 | NPN | NASPERS LTD -N- | 34 | 289423 | R98 797,44 | |
| 2017-10-05 08:00:28 | RLF | Rolfes Technology Hldgs | -14370 | 299 | -R42 846,30 | |
| 2017-10-05 08:00:45 | KAP | KAP Industrial Hldgs Ltd | -5242 | 852 | -R44 541,84 | |
| 2017-10-05 08:01:03 | SNV | Santova Logistics Ltd | -33440 | 302 | -R100 868,80 | |
| 2017-10-05 08:05:33 | ETFRHO | AfricaRhodium Debentures | 1837 | 15852 | R292 366,04 | |
| 2017-10-25 08:03:43 | ETFRHO | AfricaRhodium Debentures | -1500 | 22488 | -R337 200,00 | |
| 2017-11-28 06:41:08 | NPN | NASPERS LTD -N- | 114 | 379384 | R434 227,75 | |
| 2017-12-11 11:20:32 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 808 | R16 280,00 | |
| 2017-12-11 11:21:15 | KIO | KUMBA IRON ORE LTD | 246 | 35362 | R87 338,48 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DSY | Discovery Ltd | 700 | 70.40 | R492,80 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 298 | 144.00 | R429,12 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 4370 | 3.20 | R139,84 |
| 2017-04-18 | WBO | Wilson Bayly Hlm-Ovc Ltd | 298 | 120.00 | R357,60 |
| 2017-05-30 | RDF | Redefine Properties Ltd | 4066 | 35.86 | R1 458,07 |
| 2017-06-12 | MIX | MIX TELEMATICS LTD | 0 | 1.60 | R0,00 |
| 2017-06-12 | IPF | INVESTEC PROPERTY FUND L | 2846 | 53.39 | R1 519,48 |
| 2017-08-22 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 774 | 259.20 | R2 006,21 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 1001 | 60.80 | R608,61 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 34 | 464.00 | R157,76 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 5242 | 16.80 | R880,66 |
| 2017-10-03 | DSY | Discovery Ltd | 1000 | 78.40 | R784,00 |
| 2017-10-17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 298 | 260.00 | R774,80 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
| 2017-11-28 | RDF | Redefine Properties Ltd | 4066 | 37.74 | R1 534,51 |
| 2017-12-12 | IPF | INVESTEC PROPERTY FUND L | 2846 | 54.70 | R1 556,76 |