Hamster's current holdings are as follows:
Total dividends received: R5 178,31
Cash on hand (including dividends): R300 890,95 (26.21% of portfolio)
Total fees paid: R3 596,70
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 |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 362 | 22741 | 20185 | -11.24% | R73 069,70 | 6.36% |
| CLS | Clicks Group Ltd | 472 | 21542 | 18868 | -12.41% | R89 056,96 | 7.76% |
| CPI | CAPITEC BANK HLDGS LTD | 22 | 109796 | 106462 | -3.04% | R23 421,64 | 2.04% |
| DSY | Discovery Ltd | 639 | 17365 | 15307 | -11.85% | R97 811,73 | 8.52% |
| ETFRHO | AfricaRhodium Debentures | 1417 | 33354 | 34800 | 4.34% | R493 116,00 | 42.95% |
| RES | Resilient Prop Inc Fund | 168 | 15116 | 5521 | -63.48% | R9 275,28 | 0.81% |
| SHP | Shoprite Holdings Ltd | 336 | 24416 | 18295 | -25.07% | R61 471,20 | 5.35% |
Total worth after tax: R1 148 113,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 06:53:51 | DSY | Discovery Ltd | 133 | 18600 | R24 858,00 | |
| 2018-01-02 06:55:10 | CPI | CAPITEC BANK HLDGS LTD | 22 | 109796 | R24 275,12 | |
| 2018-01-02 06:56:39 | RES | Resilient Prop Inc Fund | 168 | 15116 | R25 514,88 | |
| 2018-01-02 06:56:58 | ETFRHO | AfricaRhodium Debentures | 122 | 20654 | R25 317,88 | |
| 2018-02-07 09:50:15 | SHP | Shoprite Holdings Ltd | 210 | 23471 | R49 486,26 | |
| 2018-02-07 09:51:04 | BVT | Bidvest Ltd | 213 | 23324 | R49 878,84 | |
| 2018-03-02 07:48:28 | SHP | Shoprite Holdings Ltd | 126 | 25990 | R32 878,39 | |
| 2018-03-02 07:48:43 | DSY | Discovery Ltd | 189 | 17313 | R32 852,46 | |
| 2018-03-02 07:48:50 | BVT | Bidvest Ltd | 149 | 21908 | R32 773,49 | |
| 2018-04-05 06:28:28 | ETFRHO | AfricaRhodium Debentures | 200 | 23350 | R46 886,80 | |
| 2018-04-05 06:28:57 | DSY | Discovery Ltd | 317 | 16878 | R53 717,27 | |
| 2018-05-03 08:05:07 | CLS | Clicks Group Ltd | 472 | 21542 | R102 084,95 | |
| 2018-09-25 07:16:06 | ETFRHO | AfricaRhodium Debentures | 1095 | 36596 | R402 329,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-02-27 | RES | Resilient Prop Inc Fund | 168 | 245.17 | R411,89 |
| 2018-03-13 | DSY | Discovery Ltd | 322 | 80.80 | R260,18 |
| 2018-03-13 | BVT | Bidvest Ltd | 362 | 204.00 | R738,48 |
| 2018-03-13 | SHP | Shoprite Holdings Ltd | 336 | 164.00 | R551,04 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 22 | 756.00 | R166,32 |
| 2018-06-26 | CLS | Clicks Group Ltd | 472 | 82.00 | R387,04 |
| 2018-09-04 | RES | Resilient Prop Inc Fund | 168 | 207.18 | R348,06 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 336 | 223.20 | R749,95 |
| 2018-09-18 | BVT | Bidvest Ltd | 362 | 240.80 | R871,70 |
| 2018-10-02 | DSY | Discovery Ltd | 639 | 91.20 | R582,77 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 22 | 504.00 | R110,88 |