Hstig's current holdings are as follows:
Total dividends received: R8 396,81
Cash on hand (including dividends): R378,91 (0.03% of portfolio)
Total fees paid: R47 889,23
Net profit on share sales: R370 499,79
Tax on profit (reflected on leaderboard): R111 149,94
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SOL | Sasol Limited | 3527 | 44767 | 42600 | -4.84% | R1 502 502,00 | 99.97% |
Total worth after tax: R1 391 730,97
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 15:29:54 | NPN | NASPERS LTD -N- | 60 | 164604 | R99 157,45 | |
| 2015-02-02 07:32:36 | SOL | Sasol Limited | 238 | 42121 | R100 648,97 | |
| 2015-02-09 15:55:26 | SOL | Sasol Limited | -238 | 46650 | -R110 907,00 | |
| 2015-02-09 15:56:41 | CML | CORONATION FUND MNGRS LD | 1057 | 10373 | R110 081,18 | |
| 2015-02-24 11:15:15 | NPN | NASPERS LTD -N- | -60 | 171415 | -R102 729,00 | |
| 2015-02-24 11:15:37 | GFI | GOLD FIELDS LTD | 2074 | 4992 | R103 948,22 | |
| 2015-02-24 11:16:31 | CML | CORONATION FUND MNGRS LD | -1057 | 10691 | -R112 883,87 | |
| 2015-02-24 11:16:49 | SOL | Sasol Limited | 260 | 42865 | R111 894,80 | |
| 2015-02-27 10:33:06 | GFI | GOLD FIELDS LTD | -2074 | 5341 | -R110 652,34 | |
| 2015-02-27 10:33:31 | SOL | Sasol Limited | 260 | 42264 | R110 325,95 | |
| 2015-03-02 09:28:02 | SOL | Sasol Limited | 233 | 42250 | R98 836,27 | |
| 2015-04-01 09:57:44 | SOL | Sasol Limited | 250 | 40505 | R101 667,55 | |
| 2015-04-15 11:38:46 | NPN | NASPERS LTD -N- | 3 | 185040 | R5 671,20 | |
| 2015-04-29 15:21:43 | SOL | Sasol Limited | -1003 | 48900 | -R490 347,00 | |
| 2015-04-29 15:22:02 | NPN | NASPERS LTD -N- | 255 | 190158 | R486 842,51 | |
| 2015-05-01 14:53:48 | NPN | NASPERS LTD -N- | 53 | 187103 | R99 561,25 | |
| 2015-06-01 12:06:23 | GFI | GOLD FIELDS LTD | 4954 | 4052 | R201 539,02 | |
| 2015-08-03 07:57:31 | GFI | GOLD FIELDS LTD | 2908 | 3300 | R96 347,86 | |
| 2015-08-21 15:59:57 | GFI | GOLD FIELDS LTD | -7862 | 4718 | -R370 809,16 | |
| 2015-08-21 16:01:14 | NPN | NASPERS LTD -N- | 236 | 161054 | R381 607,79 | |
| 2015-09-01 13:37:57 | NPN | NASPERS LTD -N- | 61 | 165169 | R101 156,10 | |
| 2015-10-05 07:52:10 | SOL | Sasol Limited | 255 | 39793 | R101 878,04 | |
| 2015-10-05 18:37:09 | NPN | NASPERS LTD -N- | -608 | 189750 | -R1 153 560,00 | |
| 2015-10-05 18:37:56 | SOL | Sasol Limited | 2820 | 40873 | R1 157 229,07 | |
| 2015-10-08 15:14:53 | SOL | Sasol Limited | -3075 | 43691 | -R1 343 378,25 | |
| 2015-10-08 15:15:30 | GFI | GOLD FIELDS LTD | 33693 | 3969 | R1 342 624,27 | |
| 2015-10-12 15:37:11 | GFI | GOLD FIELDS LTD | -33693 | 4063 | -R1 368 826,59 | |
| 2015-10-12 15:38:25 | SOL | Sasol Limited | 3056 | 45001 | R1 380 731,48 | |
| 2015-11-02 06:55:46 | GFI | GOLD FIELDS LTD | 2960 | 3455 | R102 677,07 | |
| 2015-11-02 13:45:15 | LON | Lonmin plc | 10 | 531 | R173,10 | |
| 2015-11-02 14:38:03 | LON | Lonmin plc | 1000 | 529 | R5 410,00 | |
| 2015-11-03 13:41:28 | GFI | GOLD FIELDS LTD | -2960 | 3779 | -R111 738,40 | |
| 2015-11-03 13:42:12 | LON | Lonmin plc | 20013 | 560 | R112 521,09 | |
| 2015-11-04 16:30:23 | LON | Lonmin plc | -21023 | 499 | -R104 784,77 | |
| 2015-11-04 16:30:59 | SOL | Sasol Limited | 223 | 46578 | R104 284,42 | |
| 2015-12-01 07:50:27 | SOL | Sasol Limited | 248 | 40256 | R100 234,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 1003 | 595.00 | R5 967,85 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 608 | 399.50 | R2 428,96 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |