Hstig's current holdings are as follows:
Total dividends received: R8 185,83
Cash on hand (including dividends): R100 723,63 (8.88% of portfolio)
Total fees paid: R7 336,17
Net profit on share sales: R56 274,22
Tax on profit (reflected on leaderboard): R16 882,27
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 71638 | 555 | 389 | -29.9% | R278 671,82 | 24.58% |
GFI | GOLD FIELDS LTD | 3570 | 5696 | 5224 | -8.29% | R186 496,80 | 16.45% |
LON | Lonmin plc | 7886 | 1274 | 1398 | 9.73% | R110 246,28 | 9.72% |
PAN | PAN AFRICAN RESOURCE PLC | 55078 | 270 | 236 | -12.59% | R129 984,08 | 11.47% |
SOL | Sasol Limited | 782 | 39637 | 41887 | 5.68% | R327 556,34 | 28.89% |
Total worth after tax: R1 116 796,68
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-04 07:39:06 | SGL | Sibanye Gold Limited | 3817 | 2609 | R99 983,87 | |
2017-01-19 09:14:28 | SGL | Sibanye Gold Limited | -3817 | 2786 | -R106 221,62 | |
2017-01-19 09:14:56 | SOL | Sasol Limited | 259 | 38155 | R99 216,74 | |
2017-02-01 08:38:29 | SOL | Sasol Limited | 273 | 40253 | R110 330,25 | |
2017-03-01 08:59:01 | GFI | GOLD FIELDS LTD | 2477 | 4003 | R99 550,93 | |
2017-03-16 14:16:06 | GFI | GOLD FIELDS LTD | -2477 | 4412 | -R109 165,24 | |
2017-03-16 14:16:37 | LON | Lonmin plc | 7648 | 1440 | R110 571,72 | |
2017-04-04 07:09:00 | SOL | Sasol Limited | 250 | 40500 | R101 655,00 | |
2017-04-07 11:57:43 | LON | Lonmin plc | -7648 | 1955 | -R149 398,40 | |
2017-04-07 11:58:48 | PAN | PAN AFRICAN RESOURCE PLC | 55078 | 270 | R149 305,44 | |
2017-05-04 08:10:11 | ACL | ArcelorMittal SA Limited | 12802 | 770 | R98 969,70 | |
2017-06-01 09:35:27 | LON | Lonmin plc | 7886 | 1274 | R100 869,51 | |
2017-07-03 09:58:03 | ACL | ArcelorMittal SA Limited | 18475 | 540 | R100 164,06 | |
2017-08-01 14:04:40 | ACL | ArcelorMittal SA Limited | 19567 | 509 | R99 994,41 | |
2017-09-04 11:33:30 | ACL | ArcelorMittal SA Limited | 20794 | 479 | R100 001,67 | |
2017-11-03 13:08:51 | GFI | GOLD FIELDS LTD | 3570 | 5696 | R204 160,59 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | GFI | GOLD FIELDS LTD | 2477 | 51.00 | R1 263,27 |
2017-03-14 | SOL | Sasol Limited | 532 | 384.00 | R2 042,88 |
2017-04-04 | SGL | Sibanye Gold Limited | 0 | 48.00 | R0,00 |
2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
2017-09-05 | SOL | Sasol Limited | 782 | 624.00 | R4 879,68 |