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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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