Hamster's current holdings are as follows:
Total dividends received: R11 558,11
Cash on hand (including dividends): R838,47 (0.06% of portfolio)
Total fees paid: R4 817,83
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 |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 871 | 16977 | 9415 | -44.54% | R82 004,65 | 5.99% |
CML | CORONATION FUND MNGRS LD | 1691 | 9186 | 11150 | 21.38% | R188 546,50 | 13.78% |
DBXUS | DB X-TRACKERS COL IN USA | 4763 | 2092 | 2317 | 10.76% | R110 358,71 | 8.06% |
LBH | Liberty Holdings Ltd | 1538 | 12928 | 12161 | -5.93% | R187 036,18 | 13.67% |
NPN | NASPERS LTD -N- | 88 | 117518 | 148906 | 26.71% | R131 037,28 | 9.58% |
TKG | Telkom SA SOC Ltd | 9755 | 5119 | 6854 | 33.89% | R668 607,70 | 48.86% |
Total worth after tax: R1 368 429,49
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-07 13:18:54 | CML | CORONATION FUND MNGRS LD | 700 | 7962 | R55 956,94 | |
2014-01-07 13:19:50 | TKG | Telkom SA SOC Ltd | 1512 | 2900 | R44 023,39 | |
2014-02-05 10:51:33 | ANG | ANGLOGOLD ASHANTI LTD | 621 | 16021 | R99 888,37 | |
2014-03-03 19:02:40 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 19351 | R48 571,01 | |
2014-03-03 19:03:29 | TKG | Telkom SA SOC Ltd | 1584 | 3150 | R50 095,58 | |
2014-04-03 22:57:48 | CML | CORONATION FUND MNGRS LD | 991 | 10051 | R100 003,83 | |
2014-05-12 16:00:10 | LBH | Liberty Holdings Ltd | 769 | 12938 | R99 891,19 | |
2014-06-08 07:11:22 | NPN | NASPERS LTD -N- | 88 | 117518 | R103 829,50 | |
2014-07-09 09:51:27 | LBH | Liberty Holdings Ltd | 769 | 12917 | R99 729,06 | |
2014-08-05 10:16:26 | TKG | Telkom SA SOC Ltd | 1883 | 5315 | R100 481,78 | |
2014-09-04 06:38:50 | TKG | Telkom SA SOC Ltd | 1651 | 6215 | R103 020,09 | |
2014-10-03 11:11:54 | DBXUS | DB X-TRACKERS COL IN USA | 4763 | 2092 | R100 040,53 | |
2014-11-04 12:19:37 | TKG | Telkom SA SOC Ltd | 1622 | 6099 | R99 321,48 | |
2014-12-05 15:40:03 | TKG | Telkom SA SOC Ltd | 1503 | 6920 | R104 423,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | CML | CORONATION FUND MNGRS LD | 1691 | 233.75 | R3 952,71 |
2014-08-29 | LBH | Liberty Holdings Ltd | 1538 | 197.20 | R3 032,94 |
2014-09-22 | NPN | NASPERS LTD -N- | 88 | 361.25 | R317,90 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 1691 | 251.60 | R4 254,56 |