Hstig's current holdings are as follows:
Total dividends received: R8 445,00
Cash on hand (including dividends): R569,29 (0.05% of portfolio)
Total fees paid: R4 810,68
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 |
|---|---|---|---|---|---|---|---|
| AFX | African Oxygen Limited | 2032 | 2200 | 2142 | -2.64% | R43 525,44 | 3.91% |
| GFI | GOLD FIELDS LTD | 2963 | 5740 | 3140 | -45.29% | R93 038,20 | 8.35% |
| IPF | INVESTEC PROPERTY FUND L | 1000 | 1820 | 1455 | -20.05% | R14 550,00 | 1.31% |
| LON | Lonmin plc | 2500 | 3932 | 4933 | 25.46% | R123 325,00 | 11.07% |
| MSM | MASSMART HOLDINGS LTD | 2734 | 16740 | 13670 | -18.34% | R373 737,80 | 33.53% |
| SAB | SABMILLER PLC | 150 | 48002 | 51100 | 6.45% | R76 650,00 | 6.88% |
| SGL | Sibanye Gold Limited | 21930 | 1079 | 1160 | 7.47% | R254 388,00 | 22.83% |
| SOL | Sasol Limited | 270 | 38890 | 49900 | 28.31% | R134 730,00 | 12.09% |
Total worth after tax: R1 114 513,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 07:10:25 | SGL | Sibanye Gold Limited | 10000 | 949 | R95 279,60 | Pending |
| 2013-04-25 07:12:33 | SOL | Sasol Limited | 250 | 38208 | R95 902,08 | Pending |
| 2013-04-25 07:14:05 | MSM | MASSMART HOLDINGS LTD | 350 | 18712 | R65 753,97 | Pending |
| 2013-04-25 07:15:00 | SAB | SABMILLER PLC | 150 | 48002 | R72 291,01 | Pending |
| 2013-04-25 07:15:58 | GFI | GOLD FIELDS LTD | 1092 | 6450 | R70 715,74 | Pending |
| 2013-05-02 09:47:12 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1820 | R18 320,00 | Pending |
| 2013-05-02 09:48:00 | LON | Lonmin plc | 1000 | 3670 | R36 846,80 | Pending |
| 2013-05-02 09:48:25 | AFX | African Oxygen Limited | 2032 | 2200 | R44 882,82 | Pending |
| 2013-06-03 12:52:45 | SGL | Sibanye Gold Limited | 5000 | 839 | R42 117,80 | Pending |
| 2013-06-03 12:54:17 | MSM | MASSMART HOLDINGS LTD | 150 | 19606 | R29 529,00 | Pending |
| 2013-06-03 12:54:54 | LON | Lonmin plc | 500 | 4600 | R23 120,00 | Pending |
| 2013-06-03 12:55:23 | SOL | Sasol Limited | 11 | 45296 | R5 102,56 | Pending |
| 2013-07-01 15:06:27 | LON | Lonmin plc | 1000 | 3860 | R38 754,40 | Pending |
| 2013-07-01 15:07:32 | MSM | MASSMART HOLDINGS LTD | 344 | 17750 | R61 304,24 | Pending |
| 2013-08-01 17:12:28 | MSM | MASSMART HOLDINGS LTD | 589 | 16898 | R99 927,34 | Pending |
| 2013-08-19 13:34:54 | MSM | MASSMART HOLDINGS LTD | 7 | 15860 | R1 230,20 | Pending |
| 2013-09-02 15:39:13 | GFI | GOLD FIELDS LTD | 1871 | 5325 | R100 029,27 | Pending |
| 2013-10-01 14:06:26 | MSM | MASSMART HOLDINGS LTD | 604 | 16812 | R101 950,66 | Pending |
| 2013-10-17 16:42:41 | SOL | Sasol Limited | 9 | 49999 | R4 619,91 | Pending |
| 2013-11-01 17:38:49 | SGL | Sibanye Gold Limited | 6930 | 1441 | R100 260,75 | Pending |
| 2013-12-02 14:51:00 | MSM | MASSMART HOLDINGS LTD | 690 | 14426 | R99 937,56 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 150 | 747.00 | R1 120,50 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 1440 | 146.00 | R2 102,40 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 15000 | 31.45 | R4 717,50 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 1000 | 50.46 | R504,60 |