hilgardvr's current holdings are as follows:
Total dividends received: R21 448,28
Cash on hand (including dividends): R331 082,96 (24.73% of portfolio)
Total fees paid: R3 549,60
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFT | Afrimat Limited | 2100 | 2400 | 2820 | 17.5% | R59 220,00 | 4.42% |
| CLS | Clicks Group Ltd | 400 | 12070 | 11201 | -7.2% | R44 804,00 | 3.35% |
| CMH | COMBINED MOTOR HLDGS LTD | 3125 | 1596 | 1865 | 16.85% | R58 281,25 | 4.35% |
| CML | CORONATION FUND MNGRS LD | 700 | 6984 | 6640 | -4.93% | R46 480,00 | 3.47% |
| FSR | FIRSTRAND LTD | 1075 | 4578 | 5130 | 12.06% | R55 147,50 | 4.12% |
| HSP | HOLDSPORT LIMITED | 820 | 6100 | 5825 | -4.51% | R47 765,00 | 3.57% |
| ITE | ITALTILE LTD | 3500 | 1477 | 1355 | -8.26% | R47 425,00 | 3.54% |
| JSE | JSE LTD | 315 | 15967 | 15762 | -1.28% | R49 650,30 | 3.71% |
| LHC | Life Healthc Grp Hldgs L | 1275 | 3896 | 3165 | -18.76% | R40 353,75 | 3.01% |
| MRP | MR PRICE GROUP LTD | 305 | 16413 | 15220 | -7.27% | R46 421,00 | 3.47% |
| NPK | Nampak Ltd | 2500 | 1960 | 1761 | -10.15% | R44 025,00 | 3.29% |
| WSL | WESCOAL HOLDINGS LTD | 200000 | 170 | 234 | 37.65% | R468 000,00 | 34.96% |
Total worth after tax: R1 338 655,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-09-06 09:15:24 | CML | CORONATION FUND MNGRS LD | 700 | 6984 | R49 083,55 | |
| 2016-09-06 09:17:20 | CMH | COMBINED MOTOR HLDGS LTD | 3125 | 1596 | R50 074,50 | |
| 2016-09-06 09:18:28 | MRP | MR PRICE GROUP LTD | 305 | 16413 | R50 259,89 | |
| 2016-09-06 09:19:07 | LHC | Life Healthc Grp Hldgs L | 1275 | 3896 | R49 872,70 | |
| 2016-09-06 09:20:02 | NPK | Nampak Ltd | 2500 | 1960 | R49 196,00 | |
| 2016-09-06 09:20:46 | FSR | FIRSTRAND LTD | 1075 | 4578 | R49 410,35 | |
| 2016-09-06 09:21:51 | CLS | Clicks Group Ltd | 400 | 12070 | R48 473,12 | |
| 2016-09-06 09:22:46 | HSP | HOLDSPORT LIMITED | 820 | 6100 | R50 220,08 | |
| 2016-09-06 09:23:21 | JSE | JSE LTD | 315 | 15967 | R50 497,23 | |
| 2016-09-06 09:24:10 | ITE | ITALTILE LTD | 3500 | 1477 | R51 901,78 | |
| 2016-09-06 09:24:48 | AFT | Afrimat Limited | 2100 | 2400 | R50 601,60 | |
| 2016-09-06 09:27:41 | WSL | WESCOAL HOLDINGS LTD | 200000 | 170 | R341 360,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | ITE | ITALTILE LTD | 3500 | 12.75 | R446,25 |
| 2016-09-20 | WSL | WESCOAL HOLDINGS LTD | 200000 | 3.58 | R7 160,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 1075 | 100.30 | R1 078,22 |
| 2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 200000 | 3.58 | R7 160,00 |
| 2016-11-29 | AFT | Afrimat Limited | 2100 | 17.00 | R357,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 305 | 193.97 | R591,61 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 700 | 185.30 | R1 297,10 |
| 2016-12-06 | HSP | HOLDSPORT LIMITED | 820 | 110.50 | R906,10 |
| 2016-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 3125 | 46.75 | R1 460,94 |
| 2016-12-12 | LHC | Life Healthc Grp Hldgs L | 1275 | 78.20 | R997,05 |