hackquin's current holdings are as follows:
Total dividends received: R10 093,04
Cash on hand (including dividends): R321 148,50 (26.74% of portfolio)
Total fees paid: R5 236,82
Net profit on share sales: R4 209,43
Tax on profit (reflected on leaderboard): R1 262,83
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 283 | 14627 | 11209 | -23.37% | R31 721,47 | 2.64% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 3000 | 5042 | 5510 | 9.28% | R165 300,00 | 13.76% |
| DSY | Discovery Ltd | 847 | 12801 | 13650 | 6.63% | R115 615,50 | 9.63% |
| SGL | Sibanye Gold Limited | 2250 | 2734 | 2490 | -8.92% | R56 025,00 | 4.66% |
| SLM | Sanlam Limited | 848 | 7171 | 6130 | -14.52% | R51 982,40 | 4.33% |
| SOL | Sasol Limited | 1078 | 42952 | 42600 | -0.82% | R459 228,00 | 38.24% |
Total worth after tax: R1 199 758,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 00:03:25 | CPI | CAPITEC BANK HLDGS LTD | 30 | 32900 | R9 990,00 | |
| 2015-01-16 00:03:51 | DSY | Discovery Ltd | 87 | 11500 | R10 125,00 | |
| 2015-01-16 00:06:18 | STXIND | Satrix INDI Portfolio | 162 | 6163 | R10 104,06 | |
| 2015-01-16 00:09:15 | NTC | NETCARE LIMITED | 203 | 3680 | R7 590,40 | |
| 2015-01-16 00:14:03 | SHP | Shoprite Holdings Ltd | 57 | 17445 | R10 063,65 | |
| 2015-01-16 00:14:55 | VOD | Vodacom Group Ltd | 78 | 12900 | R10 182,00 | |
| 2015-01-16 00:16:01 | SLM | Sanlam Limited | 156 | 6383 | R10 077,48 | |
| 2015-01-16 00:34:04 | MTN | MTN GROUP LTD | 48 | 20650 | R10 032,00 | |
| 2015-01-19 14:42:23 | SOL | Sasol Limited | 55 | 39253 | R21 709,15 | |
| 2015-01-29 12:21:23 | MTN | MTN GROUP LTD | -48 | 20750 | -R9 840,00 | |
| 2015-01-29 12:22:48 | NTC | NETCARE LIMITED | -203 | 3802 | -R7 598,06 | |
| 2015-02-04 09:29:15 | VOD | Vodacom Group Ltd | 77 | 12999 | R10 129,23 | |
| 2015-02-04 09:31:10 | CPI | CAPITEC BANK HLDGS LTD | -30 | 38275 | -R11 362,50 | |
| 2015-02-04 09:33:05 | ANG | ANGLOGOLD ASHANTI LTD | 283 | 14627 | R41 559,99 | |
| 2015-02-04 09:38:20 | SOL | Sasol Limited | 161 | 46828 | R75 694,65 | |
| 2015-03-06 09:40:15 | SLM | Sanlam Limited | 692 | 7349 | R51 058,50 | |
| 2015-04-13 15:53:35 | SHP | Shoprite Holdings Ltd | -57 | 17515 | -R9 863,55 | |
| 2015-04-13 16:01:57 | VOD | Vodacom Group Ltd | -155 | 13901 | -R21 426,55 | |
| 2015-04-13 16:04:04 | SOL | Sasol Limited | 92 | 43800 | R40 457,18 | |
| 2015-04-13 16:06:56 | SGL | Sibanye Gold Limited | 2250 | 2734 | R61 761,06 | |
| 2015-05-05 15:41:40 | DSY | Discovery Ltd | 760 | 12950 | R98 813,68 | |
| 2015-06-01 16:06:35 | SOL | Sasol Limited | 320 | 43232 | R138 895,77 | |
| 2015-06-01 16:29:14 | STXIND | Satrix INDI Portfolio | 2141 | 6634 | R142 602,08 | |
| 2015-08-13 15:53:53 | STXIND | Satrix INDI Portfolio | -2303 | 6635 | -R152 684,05 | |
| 2015-08-13 15:55:01 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 3000 | 5042 | R151 865,04 | |
| 2015-11-22 21:41:55 | SOL | Sasol Limited | 450 | 41644 | R188 147,59 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | NTC | NETCARE LIMITED | 203 | 40.80 | R82,82 |
| 2015-03-13 | DSY | Discovery Ltd | 87 | 72.68 | R63,23 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 57 | 121.55 | R69,28 |
| 2015-03-20 | MTN | MTN GROUP LTD | 0 | 680.00 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 216 | 595.00 | R1 285,20 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 501.50 | R0,00 |
| 2015-04-10 | SLM | Sanlam Limited | 848 | 191.25 | R1 621,80 |
| 2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2015-06-19 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-28 | SGL | Sibanye Gold Limited | 2250 | 8.50 | R191,25 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 0 | 206.55 | R0,00 |
| 2015-10-02 | DSY | Discovery Ltd | 847 | 75.65 | R640,76 |
| 2015-10-02 | SOL | Sasol Limited | 628 | 977.50 | R6 138,70 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |