HANNESL's current holdings are as follows:
Total dividends received: R9 268,92
Cash on hand (including dividends): R607 492,56 (52.2% of portfolio)
Total fees paid: R8 271,02
Net profit on share sales: -R4 351,21
Tax on profit (reflected on leaderboard): -R1 305,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5000 | 1300 | 970 | -25.38% | R48 500,00 | 4.17% |
| ANG | ANGLOGOLD ASHANTI LTD | 20 | 26850 | 13590 | -49.39% | R2 718,00 | 0.23% |
| BAT | Brait SE | 997 | 15319 | 8464 | -44.75% | R84 386,08 | 7.25% |
| BVT | Bidvest Ltd | 700 | 13486 | 17650 | 30.88% | R123 550,00 | 10.62% |
| DTC | DATATEC LTD | 500 | 4362 | 4783 | 9.65% | R23 915,00 | 2.05% |
| MRP | MR PRICE GROUP LTD | 36 | 17992 | 15220 | -15.41% | R5 479,20 | 0.47% |
| OMN | OMNIA HOLDINGS LTD | 750 | 13472 | 18375 | 36.39% | R137 812,50 | 11.84% |
| PSG | PSG Group Ltd | 300 | 18640 | 20607 | 10.55% | R61 821,00 | 5.31% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 8633 | 6812 | -21.09% | R68 120,00 | 5.85% |
Total worth after tax: R1 165 099,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-14 15:01:33 | TAS | Taste Hldgs Ltd | 5000 | 275 | R13 870,00 | |
| 2016-01-14 15:03:27 | MRP | MR PRICE GROUP LTD | 49 | 19201 | R9 528,49 | |
| 2016-01-14 15:04:04 | SAP | SAPPI LTD | 250 | 6764 | R17 030,00 | |
| 2016-01-14 15:04:30 | DSY | Discovery Ltd | 150 | 11658 | R17 607,00 | |
| 2016-01-14 15:05:31 | SHP | Shoprite Holdings Ltd | 150 | 13619 | R20 548,50 | |
| 2016-01-14 15:06:19 | SNV | Santova Logistics Ltd | 5000 | 423 | R21 270,00 | |
| 2016-02-02 10:31:09 | ADH | ADVTECH LTD | 2500 | 1400 | R35 140,00 | |
| 2016-02-02 10:31:55 | SAB | SABMILLER PLC | 15 | 96000 | R14 520,00 | |
| 2016-02-02 10:32:14 | COH | CURRO HOLDINGS LIMITED | 500 | 4631 | R23 275,00 | |
| 2016-02-02 10:33:17 | TKG | Telkom SA SOC Ltd | 450 | 5690 | R25 725,00 | |
| 2016-02-02 10:36:49 | HSP | HOLDSPORT LIMITED | 15 | 5270 | R910,50 | |
| 2016-02-05 13:16:51 | MRP | MR PRICE GROUP LTD | -49 | 15329 | -R7 391,21 | |
| 2016-02-05 13:17:31 | TKG | Telkom SA SOC Ltd | -450 | 5584 | -R25 008,00 | |
| 2016-02-05 13:18:30 | TAS | Taste Hldgs Ltd | -5000 | 255 | -R12 630,00 | |
| 2016-02-05 13:19:25 | SGL | Sibanye Gold Limited | 1000 | 4300 | R43 172,00 | |
| 2016-03-01 10:39:30 | LBH | Liberty Holdings Ltd | 148 | 12459 | R18 559,32 | |
| 2016-03-01 10:40:25 | HAR | Harmony GM Co Ltd | 555 | 5187 | R28 907,85 | |
| 2016-03-01 10:40:53 | REI | Reinet Inv Soc Anon | 995 | 3160 | R31 567,77 | |
| 2016-03-01 10:41:37 | MRP | MR PRICE GROUP LTD | 100 | 16745 | R16 865,00 | |
| 2016-03-01 10:42:42 | SNV | Santova Logistics Ltd | 1450 | 410 | R6 065,00 | |
| 2016-04-04 11:58:25 | HAR | Harmony GM Co Ltd | -555 | 5247 | -R29 000,85 | |
| 2016-04-04 11:58:44 | SGL | Sibanye Gold Limited | -1000 | 5493 | -R54 810,00 | |
| 2016-04-04 11:59:34 | CML | CORONATION FUND MNGRS LD | 666 | 7297 | R48 792,41 | |
| 2016-04-04 11:59:54 | DTC | DATATEC LTD | 1000 | 4671 | R46 896,84 | |
| 2016-04-04 12:00:23 | WHL | WOOLWORTHS HOLDINGS LTD | 666 | 9114 | R60 942,04 | |
| 2016-04-04 12:00:49 | OMN | OMNIA HOLDINGS LTD | 220 | 13206 | R29 173,20 | |
| 2016-04-25 14:32:00 | COH | CURRO HOLDINGS LIMITED | -500 | 3880 | -R19 280,00 | |
| 2016-04-25 14:32:25 | SHP | Shoprite Holdings Ltd | -150 | 16789 | -R25 063,50 | |
| 2016-04-25 14:33:02 | SAB | SABMILLER PLC | -15 | 88508 | -R13 156,20 | |
| 2016-04-25 14:33:18 | ADI | Adaptit Holdings Limited | 5250 | 1118 | R58 929,78 | |
| 2016-04-26 12:50:33 | SAP | SAPPI LTD | -250 | 6025 | -R14 942,50 | |
| 2016-04-26 12:51:04 | REI | Reinet Inv Soc Anon | -450 | 3251 | -R14 509,50 | |
| 2016-04-26 12:51:28 | DTC | DATATEC LTD | 650 | 4487 | R29 285,50 | |
| 2016-05-03 09:17:11 | ADI | Adaptit Holdings Limited | 2500 | 1162 | R29 170,00 | |
| 2016-05-03 09:17:45 | DTC | DATATEC LTD | 500 | 4495 | R22 595,00 | |
| 2016-05-03 09:18:32 | ITU | Intu Properties plc | 300 | 6378 | R19 254,00 | |
| 2016-05-03 09:19:32 | SNV | Santova Logistics Ltd | 6000 | 395 | R23 820,00 | |
| 2016-05-03 09:20:10 | WHL | WOOLWORTHS HOLDINGS LTD | 60 | 9093 | R5 575,80 | |
| 2016-05-06 14:01:09 | HSP | HOLDSPORT LIMITED | -15 | 6215 | -R812,25 | |
| 2016-05-06 14:01:48 | DTC | DATATEC LTD | 23 | 4150 | R1 074,50 | |
| 2016-05-09 15:40:58 | DSY | Discovery Ltd | -150 | 11915 | -R17 752,50 | |
| 2016-05-09 15:41:34 | WHL | WOOLWORTHS HOLDINGS LTD | 190 | 8820 | R16 878,00 | |
| 2016-05-09 15:52:18 | DTC | DATATEC LTD | 16 | 4097 | R775,52 | |
| 2016-05-16 08:59:20 | ADH | ADVTECH LTD | -2500 | 1401 | -R34 905,00 | |
| 2016-05-16 08:59:32 | WHL | WOOLWORTHS HOLDINGS LTD | -916 | 8839 | -R80 845,24 | |
| 2016-05-16 08:59:46 | ADI | Adaptit Holdings Limited | -7750 | 1070 | -R82 805,00 | |
| 2016-05-16 08:59:58 | LBH | Liberty Holdings Ltd | -148 | 12997 | -R19 115,56 | |
| 2016-05-16 09:00:13 | SNV | Santova Logistics Ltd | -12450 | 406 | -R50 427,00 | |
| 2016-05-16 09:00:24 | CML | CORONATION FUND MNGRS LD | -666 | 7036 | -R46 739,76 | |
| 2016-05-16 09:00:37 | DTC | DATATEC LTD | -2189 | 4339 | -R94 860,71 | |
| 2016-05-16 09:00:48 | ITU | Intu Properties plc | -300 | 6446 | -R19 218,00 | |
| 2016-05-16 09:00:59 | MRP | MR PRICE GROUP LTD | -100 | 17205 | -R17 085,00 | |
| 2016-05-16 09:01:09 | REI | Reinet Inv Soc Anon | -545 | 3321 | -R17 979,45 | |
| 2016-05-16 09:01:20 | OMN | OMNIA HOLDINGS LTD | -220 | 13330 | -R29 206,00 | |
| 2016-05-18 13:25:35 | BAT | Brait SE | 997 | 15319 | R153 341,35 | |
| 2016-05-18 13:26:09 | ACG | Anchor Group Limited | 5000 | 1300 | R65 260,00 | |
| 2016-05-18 13:26:49 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 8633 | R86 675,32 | |
| 2016-05-18 13:27:17 | OMN | OMNIA HOLDINGS LTD | 750 | 13472 | R101 444,16 | |
| 2016-05-18 13:27:37 | DTC | DATATEC LTD | 500 | 4362 | R21 930,00 | |
| 2016-05-18 13:28:03 | PSG | PSG Group Ltd | 300 | 18640 | R56 143,68 | |
| 2016-05-18 13:28:49 | HAR | Harmony GM Co Ltd | 150 | 5311 | R8 086,50 | |
| 2016-05-25 15:32:00 | HAR | Harmony GM Co Ltd | -150 | 4573 | -R6 739,50 | |
| 2016-05-25 15:35:12 | MRP | MR PRICE GROUP LTD | 36 | 17992 | R6 597,12 | |
| 2016-06-03 13:05:22 | BVT | Bidvest Ltd | 700 | 13486 | R94 779,61 | |
| 2016-06-24 09:57:48 | ANG | ANGLOGOLD ASHANTI LTD | 20 | 26850 | R5 490,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 150 | 72.68 | R109,02 |
| 2016-03-11 | SGL | Sibanye Gold Limited | 1000 | 76.50 | R765,00 |
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 150 | 132.60 | R198,90 |
| 2016-04-01 | LBH | Liberty Holdings Ltd | 148 | 371.45 | R549,75 |
| 2016-04-08 | ADH | ADVTECH LTD | 2500 | 14.45 | R361,25 |
| 2016-06-03 | HSP | HOLDSPORT LIMITED | 0 | 170.00 | R0,00 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 36 | 356.15 | R128,21 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 0 | 4.68 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-07-19 | DTC | DATATEC LTD | 500 | 115.60 | R578,00 |
| 2016-07-19 | OMN | OMNIA HOLDINGS LTD | 750 | 153.00 | R1 147,50 |
| 2016-08-08 | BAT | Brait SE | 997 | 115.83 | R1 154,83 |
| 2016-08-30 | ACG | Anchor Group Limited | 5000 | 14.45 | R722,50 |
| 2016-08-30 | LBH | Liberty Holdings Ltd | 0 | 234.60 | R0,00 |
| 2016-09-06 | ADH | ADVTECH LTD | 0 | 11.48 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 153.00 | R1 530,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 700 | 197.20 | R1 380,40 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 300 | 106.25 | R318,75 |
| 2016-11-22 | DTC | DATATEC LTD | 500 | 51.00 | R255,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-06 | HSP | HOLDSPORT LIMITED | 0 | 110.50 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 36 | 193.97 | R69,83 |