Hingsding's current holdings are as follows:


Total dividends received: R2 179,20
Cash on hand (including dividends): R1 964,71 (0.14% of portfolio)
Total fees paid: R7 406,47
Net profit on share sales: -R33 999,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MEI Mediclinic Internat Ltd 1080 13685 9470 -30.8% R102 276,00 7.44%
MTN MTN GROUP LTD 38 12357 13010 5.28% R4 943,80 0.36%
NPN NASPERS LTD -N- 299 284272 409000 43.88% R1 222 910,00 88.9%
WHL WOOLWORTHS HOLDINGS LTD 800 7222 5430 -24.81% R43 440,00 3.16%

Total worth: R1 375 534,51

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 23:15:52 MTA Metair Investments Ltd 4311 2310 R99 982,44  
2017-01-10 22:37:30 MTA Metair Investments Ltd -4311 2100 -R90 411,00  
2017-01-10 22:38:13 AGL ANGLO AMERICAN PLC 437 20550 R90 162,71  
2017-02-02 10:51:17 KIO KUMBA IRON ORE LTD 200 21721 R43 615,77  
2017-02-02 10:51:44 AGL ANGLO AMERICAN PLC 238 23650 R56 512,15  
2017-04-13 21:41:37 KIO KUMBA IRON ORE LTD -200 18664 -R37 208,00  
2017-04-19 14:28:34 WHL WOOLWORTHS HOLDINGS LTD 800 7222 R58 007,10  
2017-04-19 17:12:44 MEI Mediclinic Internat Ltd 400 12393 R49 770,29  
2017-04-19 17:13:39 NPN NASPERS LTD -N- 52 245082 R127 952,41  
2017-04-20 15:40:54 AGL ANGLO AMERICAN PLC -375 19020 -R71 205,00  
2017-04-24 20:17:47 AGL ANGLO AMERICAN PLC -300 18421 -R55 143,00  
2017-04-24 20:20:47 MTN MTN GROUP LTD 1038 12357 R128 778,72  
2017-05-13 14:08:13 MEI Mediclinic Internat Ltd 680 14445 R98 618,90  
2017-06-04 20:41:54 NPN NASPERS LTD -N- 36 265096 R95 816,30  
2017-07-10 13:11:31 NPN NASPERS LTD -N- 41 252504 R103 940,75  
2017-07-26 07:42:24 MTN MTN GROUP LTD -1000 12424 -R124 120,00  
2017-07-26 07:43:11 NPN NASPERS LTD -N- 43 286221 R123 567,33  
2017-08-19 20:08:20 NPN NASPERS LTD -N- 33 291798 R96 678,51  
2017-09-25 14:52:26 NPN NASPERS LTD -N- 35 296200 R104 084,68  
2017-10-19 05:46:04 NPN NASPERS LTD -N- 31 326994 R101 773,61  
2017-11-06 21:12:15 NPN NASPERS LTD -N- 28 354154 R99 559,77  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 MTA Metair Investments Ltd 0 56.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-22 MTN MTN GROUP LTD 38 200.00 R76,00
2017-09-12 NPN NASPERS LTD -N- 205 464.00 R951,20
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 800 144.00 R1 152,00