vanHunks's current holdings are as follows:
Total dividends received: R24 522,97
Cash on hand (including dividends): R424 526,36 (33.81% of portfolio)
Total fees paid: R5 459,65
Net profit on share sales: -R6 190,91
Tax on profit (reflected on leaderboard): -R1 857,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 290 | 28850 | 17823 | -38.22% | R51 686,70 | 4.12% |
| BLU | BLUE LABEL TELECOMS LTD | 24645 | 887 | 1195 | 34.69% | R294 507,75 | 23.45% |
| DRD | DRD Gold Ltd | 162106 | 219 | 250 | 13.92% | R405 265,00 | 32.27% |
| MUR | Murray & Roberts Hldgs | 10000 | 1272 | 797 | -37.34% | R79 700,00 | 6.35% |
Total worth after tax: R1 257 543,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-17 11:42:42 | MTN | MTN GROUP LTD | 100 | 21434 | R21 554,00 | |
| 2015-02-17 11:44:06 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 9142 | R18 404,00 | |
| 2015-02-17 11:45:49 | BLU | BLUE LABEL TELECOMS LTD | 2000 | 818 | R16 480,00 | |
| 2015-02-17 11:47:08 | SOL | Sasol Limited | 149 | 47780 | R71 476,97 | |
| 2015-02-17 11:50:43 | RBP | ROYAL BAFOKENG PLATINUM | 1000 | 5645 | R56 675,80 | |
| 2015-02-17 11:58:48 | MUR | Murray & Roberts Hldgs | 400 | 1800 | R7 320,00 | |
| 2015-02-17 12:04:13 | PFG | PIONEER FOODS GROUP LTD | 50 | 15552 | R7 896,00 | |
| 2015-02-20 13:45:35 | MUR | Murray & Roberts Hldgs | -400 | 1895 | -R7 460,00 | |
| 2015-02-20 13:46:27 | SOL | Sasol Limited | 17 | 44250 | R7 642,50 | |
| 2015-02-24 10:17:45 | PFG | PIONEER FOODS GROUP LTD | -50 | 16200 | -R7 980,00 | |
| 2015-02-24 10:25:05 | SOL | Sasol Limited | 18 | 43076 | R7 873,68 | |
| 2015-02-26 10:15:26 | BLU | BLUE LABEL TELECOMS LTD | -2000 | 884 | -R17 560,00 | |
| 2015-02-26 10:15:58 | SOL | Sasol Limited | 41 | 42100 | R17 381,00 | |
| 2015-02-26 10:27:02 | SOL | Sasol Limited | -225 | 42135 | -R94 683,75 | |
| 2015-02-26 10:27:25 | BLU | BLUE LABEL TELECOMS LTD | 10602 | 884 | R94 096,57 | |
| 2015-02-26 10:29:15 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 9070 | -R18 020,00 | |
| 2015-02-26 10:29:29 | RBP | ROYAL BAFOKENG PLATINUM | -100 | 5700 | -R5 580,00 | |
| 2015-02-26 10:29:39 | RBP | ROYAL BAFOKENG PLATINUM | -900 | 5700 | -R51 180,00 | |
| 2015-02-26 10:29:48 | MTN | MTN GROUP LTD | -100 | 21053 | -R20 933,00 | |
| 2015-02-26 10:30:18 | BIL | BHP BILLITON PLC | 200 | 29083 | R58 398,66 | |
| 2015-02-26 10:33:28 | NTC | NETCARE LIMITED | 908 | 4080 | R37 194,59 | |
| 2015-03-02 09:19:12 | DRD | DRD Gold Ltd | 30 | 255 | R196,50 | |
| 2015-03-02 09:20:14 | DRD | DRD Gold Ltd | 29313 | 255 | R75 047,14 | |
| 2015-03-02 09:25:14 | AIP | Adcock Ingram Hldgs Ltd | 465 | 5300 | R24 765,00 | |
| 2015-03-04 12:40:50 | NTC | NETCARE LIMITED | -908 | 4049 | -R36 644,92 | |
| 2015-03-04 12:41:08 | BLU | BLUE LABEL TELECOMS LTD | 4043 | 906 | R36 776,10 | |
| 2015-04-17 08:51:43 | DRD | DRD Gold Ltd | 40017 | 249 | R100 040,90 | |
| 2015-04-28 10:56:38 | AIP | Adcock Ingram Hldgs Ltd | -465 | 5508 | -R25 492,20 | |
| 2015-04-28 10:57:19 | BIL | BHP BILLITON PLC | 90 | 28332 | R25 618,80 | |
| 2015-05-11 08:44:07 | DRD | DRD Gold Ltd | 43446 | 230 | R100 325,50 | |
| 2015-08-03 09:42:55 | MUR | Murray & Roberts Hldgs | 10000 | 1272 | R127 708,80 | |
| 2015-08-03 09:43:33 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 883 | R88 653,20 | |
| 2015-08-03 09:44:08 | DRD | DRD Gold Ltd | 40000 | 165 | R66 264,00 | |
| 2015-08-03 09:45:11 | DRD | DRD Gold Ltd | 9300 | 165 | R15 465,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-20 | MTN | MTN GROUP LTD | 0 | 680.00 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 0 | 80.75 | R0,00 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 0 | 80.75 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 24645 | 26.35 | R6 493,96 |
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 0 | 68.85 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | MUR | Murray & Roberts Hldgs | 10000 | 42.50 | R4 250,00 |
| 2015-10-02 | DRD | DRD Gold Ltd | 162106 | 8.50 | R13 779,01 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |