Hstig's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R300 111,92 (15.58% of portfolio)
Total fees paid: R21 301,65
Net profit on share sales: R528 162,29
Tax on profit (reflected on leaderboard): R158 448,69
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DSY | Discovery Ltd | 11413 | 12072 | 14246 | 18.01% | R1 625 895,98 | 84.42% |
Total worth after tax: R1 767 559,21
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-05 08:27:28 | SOL | Sasol Limited | 749 | 12976 | R97 579,00 | |
2021-02-01 12:55:42 | SNH | Steinhoff Int Hldgs Ltd | 46794 | 218 | R102 418,96 | |
2021-03-01 07:15:39 | SNH | Steinhoff Int Hldgs Ltd | 51077 | 184 | R94 357,61 | |
2021-03-23 11:41:30 | SNH | Steinhoff Int Hldgs Ltd | -97871 | 221 | -R216 174,91 | |
2021-03-23 11:42:23 | PPC | PPC Limited | 133448 | 164 | R219 730,14 | |
2021-04-01 10:27:49 | SNH | Steinhoff Int Hldgs Ltd | 42770 | 233 | R100 052,72 | |
2021-04-01 10:28:09 | PPC | PPC Limited | -133448 | 292 | -R389 548,16 | |
2021-04-01 10:29:05 | SNH | Steinhoff Int Hldgs Ltd | 152577 | 233 | R356 926,43 | |
2021-04-08 12:09:59 | SOL | Sasol Limited | -749 | 21602 | -R161 678,98 | |
2021-04-08 12:10:15 | ADI | Adaptit Holdings Limited | 27936 | 590 | R165 481,69 | |
2021-05-12 07:21:37 | SNH | Steinhoff Int Hldgs Ltd | 51629 | 194 | R100 560,90 | |
2021-05-12 07:21:58 | ADI | Adaptit Holdings Limited | -27936 | 650 | -R181 464,00 | |
2021-05-12 07:23:02 | SNH | Steinhoff Int Hldgs Ltd | 92140 | 194 | R179 466,61 | |
2021-06-10 14:20:14 | SNH | Steinhoff Int Hldgs Ltd | 51078 | 194 | R99 487,69 | |
2021-07-06 13:52:00 | SNH | Steinhoff Int Hldgs Ltd | 63362 | 158 | R100 512,41 | |
2021-08-02 07:16:11 | SNH | Steinhoff Int Hldgs Ltd | 61865 | 161 | R100 001,06 | |
2021-08-30 08:54:52 | SNH | Steinhoff Int Hldgs Ltd | -515421 | 250 | -R1 288 432,50 | |
2021-09-03 14:44:20 | DSY | Discovery Ltd | 11413 | 12072 | R1 383 288,47 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|