HANNESL's current holdings are as follows:
Total dividends received: R5 424,34
Cash on hand (including dividends): R415 704,53 (30.83% of portfolio)
Total fees paid: R3 136,56
Net profit on share sales: -R42,86
Tax on profit (reflected on leaderboard): -R12,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 20 | 980 | 1449 | 47.86% | R289,80 | 0.02% |
| AGL | ANGLO AMERICAN PLC | 1 | 18863 | 7414 | -60.7% | R74,14 | 0.01% |
| BAT | Brait SE | 200 | 8301 | 17008 | 104.89% | R34 016,00 | 2.52% |
| BSR | Basil Read Holdings Ltd | 400 | 260 | 350 | 34.62% | R1 400,00 | 0.1% |
| BTI | British American Tob plc | 50 | 65223 | 85320 | 30.81% | R42 660,00 | 3.16% |
| COH | CURRO HOLDINGS LIMITED | 2190 | 3384 | 5697 | 68.34% | R124 764,30 | 9.25% |
| CPI | CAPITEC BANK HLDGS LTD | 154 | 51814 | 55732 | 7.56% | R85 827,28 | 6.37% |
| DSY | Discovery Ltd | 80 | 12390 | 13650 | 10.17% | R10 920,00 | 0.81% |
| EOH | EOH HOLDINGS LTD | 346 | 15842 | 13700 | -13.52% | R47 402,00 | 3.52% |
| FFA | Fortress Inc Fund Ltd A | 14 | 1725 | 1550 | -10.14% | R217,00 | 0.02% |
| GPL | GRAND PARADE INV LTD | 2996 | 604 | 451 | -25.33% | R13 511,96 | 1% |
| KIO | KUMBA IRON ORE LTD | 200 | 16016 | 3830 | -76.09% | R7 660,00 | 0.57% |
| LHC | Life Healthc Grp Hldgs L | 375 | 4381 | 3567 | -18.58% | R13 376,25 | 0.99% |
| MRP | MR PRICE GROUP LTD | 63 | 25772 | 20342 | -21.07% | R12 815,46 | 0.95% |
| NPN | NASPERS LTD -N- | 160 | 169724 | 214900 | 26.62% | R343 840,00 | 25.5% |
| SAB | SABMILLER PLC | 76 | 63540 | 92715 | 45.92% | R70 463,40 | 5.23% |
| SHP | Shoprite Holdings Ltd | 100 | 16520 | 14627 | -11.46% | R14 627,00 | 1.08% |
| SNH | Steinhoff Int Hldgs Ltd | 752 | 6326 | 7901 | 24.89% | R59 415,52 | 4.41% |
| SPP | THE SPAR GROUP LTD | 100 | 17999 | 18851 | 4.73% | R18 851,00 | 1.4% |
| WHL | WOOLWORTHS HOLDINGS LTD | 240 | 8574 | 10100 | 17.8% | R24 240,00 | 1.8% |
| ZED | Zeder Inv Ltd | 1014 | 830 | 603 | -27.37% | R6 114,42 | 0.45% |
Total worth after tax: R1 348 202,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 14:29:31 | NPN | NASPERS LTD -N- | 50 | 166913 | R83 790,33 | |
| 2015-01-12 14:30:22 | SAB | SABMILLER PLC | 26 | 58733 | R15 390,58 | |
| 2015-01-15 14:04:13 | SNH | Steinhoff Int Hldgs Ltd | 4 | 5806 | R352,24 | |
| 2015-02-03 11:26:14 | BTI | British American Tob plc | 50 | 65223 | R32 741,95 | |
| 2015-02-03 11:27:32 | SNH | Steinhoff Int Hldgs Ltd | 500 | 6071 | R30 476,42 | |
| 2015-02-03 11:28:22 | WHL | WOOLWORTHS HOLDINGS LTD | 225 | 8546 | R19 348,50 | |
| 2015-02-03 11:28:50 | MRP | MR PRICE GROUP LTD | 63 | 25772 | R16 356,36 | |
| 2015-02-03 15:48:28 | SOL | Sasol Limited | 1 | 46985 | R589,85 | |
| 2015-02-03 15:50:35 | FFA | Fortress Inc Fund Ltd A | 14 | 1725 | R361,50 | |
| 2015-02-18 13:42:07 | SOL | Sasol Limited | -1 | 42699 | -R306,99 | |
| 2015-02-18 13:42:49 | ADH | ADVTECH LTD | 20 | 980 | R316,00 | |
| 2015-03-02 09:08:22 | SNH | Steinhoff Int Hldgs Ltd | 248 | 6849 | R17 105,52 | |
| 2015-03-02 09:08:54 | SAB | SABMILLER PLC | 50 | 66040 | R33 152,08 | |
| 2015-03-02 09:09:31 | LHC | Life Healthc Grp Hldgs L | 300 | 4544 | R13 752,00 | |
| 2015-03-02 09:10:16 | SPP | THE SPAR GROUP LTD | 100 | 17999 | R18 119,00 | |
| 2015-03-02 09:10:40 | SHP | Shoprite Holdings Ltd | 100 | 16520 | R16 640,00 | |
| 2015-03-02 09:11:20 | WHL | WOOLWORTHS HOLDINGS LTD | 15 | 8991 | R1 468,65 | |
| 2015-03-18 13:03:38 | AGL | ANGLO AMERICAN PLC | 1 | 18863 | R308,63 | |
| 2015-04-01 07:56:59 | BAT | Brait SE | 200 | 8301 | R16 722,00 | |
| 2015-04-01 07:57:35 | CPI | CAPITEC BANK HLDGS LTD | 49 | 52800 | R25 992,00 | |
| 2015-04-01 07:58:40 | EOH | EOH HOLDINGS LTD | 200 | 15825 | R31 776,60 | |
| 2015-04-01 07:59:22 | GPL | GRAND PARADE INV LTD | 2996 | 604 | R18 215,84 | |
| 2015-04-01 07:59:52 | COH | CURRO HOLDINGS LIMITED | 190 | 3450 | R6 675,00 | |
| 2015-04-13 14:15:30 | ZED | Zeder Inv Ltd | 14 | 849 | R238,86 | |
| 2015-05-04 08:09:31 | KIO | KUMBA IRON ORE LTD | 200 | 16016 | R32 160,13 | |
| 2015-05-05 12:14:25 | CPI | CAPITEC BANK HLDGS LTD | 25 | 55698 | R14 044,50 | |
| 2015-05-05 12:14:55 | EOH | EOH HOLDINGS LTD | 66 | 16370 | R10 924,20 | |
| 2015-05-07 10:47:48 | CPI | CAPITEC BANK HLDGS LTD | 20 | 52640 | R10 648,00 | |
| 2015-05-07 10:48:34 | EOH | EOH HOLDINGS LTD | 80 | 15450 | R12 480,00 | |
| 2015-05-07 10:58:10 | ZED | Zeder Inv Ltd | 1000 | 830 | R8 420,00 | |
| 2015-05-07 11:14:35 | DSY | Discovery Ltd | 80 | 12390 | R10 032,00 | |
| 2015-05-07 11:16:45 | BSR | Basil Read Holdings Ltd | 400 | 260 | R1 160,00 | |
| 2015-06-26 12:57:59 | COH | CURRO HOLDINGS LIMITED | 2000 | 3378 | R67 830,24 | |
| 2015-06-26 12:59:06 | CPI | CAPITEC BANK HLDGS LTD | 60 | 49115 | R29 589,00 | |
| 2015-06-26 13:00:52 | LHC | Life Healthc Grp Hldgs L | 75 | 3729 | R2 916,75 | |
| 2015-08-25 14:36:10 | NPN | NASPERS LTD -N- | 110 | 171002 | R188 854,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 225 | 82.03 | R184,57 |
| 2015-03-06 | FFA | Fortress Inc Fund Ltd A | 14 | 52.49 | R7,35 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 100 | 121.55 | R121,55 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-04-10 | ADH | ADVTECH LTD | 20 | 12.75 | R2,55 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 49 | 501.50 | R245,74 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 14 | 4.68 | R0,66 |
| 2015-05-29 | LHC | Life Healthc Grp Hldgs L | 300 | 57.80 | R173,40 |
| 2015-06-05 | SPP | THE SPAR GROUP LTD | 100 | 203.15 | R203,15 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 63 | 313.23 | R197,33 |
| 2015-07-31 | BAT | Brait SE | 200 | 65.55 | R131,10 |
| 2015-08-21 | FFA | Fortress Inc Fund Ltd A | 14 | 52.17 | R7,30 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 100 | 206.55 | R206,55 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 100 | 206.55 | R206,55 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 160 | 399.50 | R639,20 |
| 2015-09-11 | ADH | ADVTECH LTD | 20 | 10.63 | R2,13 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 240 | 127.93 | R307,03 |
| 2015-10-02 | DSY | Discovery Ltd | 80 | 75.65 | R60,52 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 154 | 318.75 | R490,88 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 346 | 127.50 | R441,15 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 100 | 334.05 | R334,05 |
| 2015-12-04 | LHC | Life Healthc Grp Hldgs L | 375 | 73.10 | R274,12 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 63 | 210.80 | R132,80 |