Hstig's current holdings are as follows:
Total dividends received: R3 459,80
Cash on hand (including dividends): R23,31 (0% of portfolio)
Total fees paid: R13 360,84
Net profit on share sales: R207 146,39
Tax on profit (reflected on leaderboard): R62 143,92
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SOL | Sasol Limited | 12100 | 9894 | 13800 | 39.48% | R1 669 800,00 | 88.97% |
WHL | WOOLWORTHS HOLDINGS LTD | 5536 | 3603 | 3740 | 3.79% | R207 046,40 | 11.03% |
Total worth after tax: R1 814 725,79
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-03 08:55:12 | GFI | GOLD FIELDS LTD | 1026 | 9706 | R99 981,89 | |
2020-02-21 09:31:19 | DRD | DRD Gold Ltd | 9015 | 1105 | R100 014,21 | |
2020-03-02 07:11:34 | GFI | GOLD FIELDS LTD | 1045 | 9524 | R99 923,90 | |
2020-03-12 08:44:33 | GFI | GOLD FIELDS LTD | -2071 | 10555 | -R218 474,05 | |
2020-03-12 08:45:08 | SOL | Sasol Limited | 4148 | 5272 | R219 557,29 | |
2020-03-20 07:11:35 | SOL | Sasol Limited | -4148 | 7286 | -R302 103,28 | |
2020-03-20 13:58:57 | SOL | Sasol Limited | 4138 | 7286 | R302 700,66 | |
2020-04-21 08:19:46 | DRD | DRD Gold Ltd | -1620 | 1620 | -R26 124,00 | |
2020-04-21 08:20:27 | SOL | Sasol Limited | 2259 | 4502 | R102 106,98 | |
2020-05-11 15:23:36 | DRD | DRD Gold Ltd | -7395 | 1743 | -R128 774,85 | |
2020-05-11 15:26:03 | WHL | WOOLWORTHS HOLDINGS LTD | 8503 | 2954 | R252 183,33 | |
2020-06-09 13:30:40 | SOL | Sasol Limited | 590 | 16884 | R100 014,06 | |
2020-06-09 13:30:50 | WHL | WOOLWORTHS HOLDINGS LTD | -8503 | 3420 | -R290 682,60 | |
2020-06-09 13:31:47 | SOL | Sasol Limited | 1698 | 16884 | R287 837,08 | |
2020-07-02 15:49:15 | SOL | Sasol Limited | 748 | 13391 | R100 565,34 | |
2020-08-17 11:07:17 | SOL | Sasol Limited | 682 | 14606 | R100 011,37 | |
2020-09-02 17:08:07 | BLU | BLUE LABEL TELECOMS LTD | 29913 | 333 | R100 008,73 | |
2020-10-06 14:43:36 | WHL | WOOLWORTHS HOLDINGS LTD | 2726 | 3653 | R99 979,10 | |
2020-10-30 08:37:46 | BLU | BLUE LABEL TELECOMS LTD | -29913 | 363 | -R108 464,19 | |
2020-10-30 08:38:10 | SOL | Sasol Limited | 815 | 13313 | R108 934,95 | |
2020-11-02 13:04:28 | SOL | Sasol Limited | 1170 | 8497 | R99 812,56 | |
2020-12-11 11:56:04 | WHL | WOOLWORTHS HOLDINGS LTD | 2810 | 3555 | R100 295,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-03 | DRD | DRD Gold Ltd | 9015 | 20.00 | R1 803,00 |
2020-03-10 | GFI | GOLD FIELDS LTD | 2071 | 80.00 | R1 656,80 |
2020-06-09 | DRD | DRD Gold Ltd | 0 | 20.00 | R0,00 |
2020-09-08 | GFI | GOLD FIELDS LTD | 0 | 128.00 | R0,00 |
2020-09-21 | DRD | DRD Gold Ltd | 0 | 28.00 | R0,00 |