Hamster's current holdings are as follows:

Total dividends received: R22 088,18
Cash on hand (including dividends): R107 000,02 (7.97% of portfolio)
Total fees paid: R4 440,76
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 2750 7311 7963 8.91% R218 982,50 16.31%
OML OLD MUTUAL PLC 3715 2919 3188 9.23% R118 434,20 8.82%
SGL Sibanye Gold Limited 7727 1289 1160 -10.01% R89 633,20 6.68%
STXFIN Satrix FINI Portfolio 4000 1163 1230 5.76% R49 200,00 3.66%
STXIND Satrix INDI Portfolio 5601 4574 5230 14.34% R292 932,30 21.82%
VOD Vodacom Group Ltd 3632 10969 12840 17.06% R466 348,80 34.74%

Total worth after tax: R1 342 531,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 13:32:07 VOD Vodacom Group Ltd 3632 10969 R399 987,66 Pending  
2013-05-01 09:12:48 STXIND Satrix INDI Portfolio 1000 4291 R43 081,64 Pending  
2013-05-01 09:13:20 STXFIN Satrix FINI Portfolio 2000 1163 R23 380,00 Pending  
2013-05-01 09:13:23 STXFIN Satrix FINI Portfolio 2000 1163 R23 380,00 Pending  
2013-05-01 09:14:41 OML OLD MUTUAL PLC 5 2850 R262,50 Pending  
2013-05-01 09:14:41 OML OLD MUTUAL PLC 5 2850 R262,50 Pending  
2013-05-01 09:15:00 OML OLD MUTUAL PLC 300 2850 R8 670,00 Pending  
2013-06-03 18:17:16 STXIND Satrix INDI Portfolio 215 4670 R10 160,50 Pending  
2013-06-03 18:17:45 STXIND Satrix INDI Portfolio 1936 4670 R90 772,84 Pending  
2013-07-04 13:42:49 STXIND Satrix INDI Portfolio 2450 4605 R113 273,79 Pending  
2013-08-01 16:51:17 CML CORONATION FUND MNGRS LD 1518 6598 R100 558,27 Pending  
2013-09-03 17:35:35 OML OLD MUTUAL PLC 3405 2925 R99 994,63 Pending  
2013-10-01 15:51:42 SGL Sibanye Gold Limited 7727 1289 R99 999,43 Pending  
2013-11-01 17:01:37 CML CORONATION FUND MNGRS LD 1232 8190 R101 304,40 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 VOD Vodacom Group Ltd 3632 365.50 R13 274,96
2013-06-21 STXIND Satrix INDI Portfolio 3151 16.41 R517,08
2013-09-20 STXIND Satrix INDI Portfolio 5601 23.90 R1 338,64
2013-11-12 CML CORONATION FUND MNGRS LD 2750 253.00 R6 957,50