Hamster's current holdings are as follows:


Total dividends received: R4 396,80
Cash on hand (including dividends): R89,31 (0.01% of portfolio)
Total fees paid: R4 726,28
Net profit on share sales: R4 336,62

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1001 6126 6700 9.37% R67 067,00 9.57%
DSY Discovery Ltd 1000 12595 13770 9.33% R137 700,00 19.64%
ETFRHO AfricaRhodium Debentures 372 13429 12879 -4.1% R47 909,88 6.83%
IPF INVESTEC PROPERTY FUND L 2846 1600 1552 -3% R44 169,92 6.3%
KAP KAP Industrial Hldgs Ltd 5242 954 789 -17.3% R41 359,38 5.9%
RDF Redefine Properties Ltd 4066 1099 1081 -1.64% R43 953,46 6.27%
RLF Rolfes Technology Hldgs 4370 529 484 -8.51% R21 150,80 3.02%
SHP Shoprite Holdings Ltd 774 20303 20350 0.23% R157 509,00 22.47%
SLM Sanlam Limited 579 6694 6735 0.61% R38 995,65 5.56%
SNV Santova Logistics Ltd 18000 355 335 -5.63% R60 300,00 8.6%
WBO Wilson Bayly Hlm-Ovc Ltd 298 14700 13710 -6.73% R40 855,80 5.83%

Total worth: R701 060,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 10:28:31 COH CURRO HOLDINGS LIMITED 1000 5000 R50 200,00  
2017-01-03 10:29:33 KAP KAP Industrial Hldgs Ltd 6622 749 R49 797,18  
2017-01-19 11:41:21 COH CURRO HOLDINGS LIMITED -500 4682 -R23 290,00  
2017-01-19 11:42:22 RLF Rolfes Technology Hldgs 4370 529 R23 237,30  
2017-02-02 11:15:52 GLN Glencore Xstrata plc 996 5596 R55 959,10  
2017-02-02 11:16:19 WBO Wilson Bayly Hlm-Ovc Ltd 298 14700 R43 981,22  
2017-03-01 15:24:58 SHP Shoprite Holdings Ltd 298 19368 R57 947,51  
2017-03-01 15:25:28 MIX MIX TELEMATICS LTD 11274 372 R42 107,04  
2017-03-10 06:59:32 COH CURRO HOLDINGS LIMITED -500 4749 -R23 625,00  
2017-03-10 06:59:48 GLN Glencore Xstrata plc -996 4975 -R49 431,00  
2017-03-10 07:00:07 KAP KAP Industrial Hldgs Ltd -6622 910 -R60 140,20  
2017-03-10 07:00:57 DSY Discovery Ltd 700 12505 R87 885,14  
2017-03-10 07:01:18 IPF INVESTEC PROPERTY FUND L 2846 1600 R45 718,14  
2017-04-03 09:19:08 DSY Discovery Ltd 300 12804 R38 565,65  
2017-04-03 09:23:56 AIP Adcock Ingram Hldgs Ltd 1001 6126 R61 566,55  
2017-04-12 07:23:10 MIX MIX TELEMATICS LTD -11274 345 -R38 775,30  
2017-04-12 07:23:39 MEI Mediclinic Internat Ltd 314 12500 R39 407,00  
2017-05-02 12:29:24 ETFRHO AfricaRhodium Debentures 372 13429 R50 155,70  
2017-05-02 12:30:38 KAP KAP Industrial Hldgs Ltd 5242 954 R50 208,71  
2017-05-03 07:07:14 MEI Mediclinic Internat Ltd -314 14331 -R44 879,34  
2017-05-04 07:43:11 RDF Redefine Properties Ltd 4066 1099 R44 864,08  
2017-06-01 06:28:41 SHP Shoprite Holdings Ltd 476 20889 R99 829,37  
2017-07-04 15:15:32 SNV Santova Logistics Ltd 18000 355 R64 155,60  
2017-07-04 15:17:25 SLM Sanlam Limited 579 6694 R38 913,29  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 700 70.40 R492,80
2017-03-14 SHP Shoprite Holdings Ltd 298 144.00 R429,12
2017-03-28 RLF Rolfes Technology Hldgs 4370 3.20 R139,84
2017-04-18 WBO Wilson Bayly Hlm-Ovc Ltd 298 120.00 R357,60
2017-05-30 RDF Redefine Properties Ltd 4066 35.86 R1 458,07
2017-06-12 IPF INVESTEC PROPERTY FUND L 2846 53.39 R1 519,48
2017-06-12 MIX MIX TELEMATICS LTD 0 1.60 R0,00