Hamster's current holdings are as follows:


Total dividends received: R9 608,84
Cash on hand (including dividends): R437 556,74 (34.23% of portfolio)
Total fees paid: R8 782,58
Net profit on share sales: R63 055,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1001 6126 5380 -12.18% R53 853,80 4.21%
DSY Discovery Ltd 1000 12595 16423 30.4% R164 230,00 12.85%
ETFRHO AfricaRhodium Debentures 709 15444 20412 32.17% R144 721,08 11.32%
IPF INVESTEC PROPERTY FUND L 2846 1600 1557 -2.69% R44 312,22 3.47%
NPN NASPERS LTD -N- 34 289423 390010 34.75% R132 603,40 10.37%
RDF Redefine Properties Ltd 4066 1099 1043 -5.1% R42 408,38 3.32%
SHP Shoprite Holdings Ltd 774 20303 22037 8.54% R170 566,38 13.34%
SLM Sanlam Limited 579 6694 7775 16.15% R45 017,25 3.52%
WBO Wilson Bayly Hlm-Ovc Ltd 298 14700 14400 -2.04% R42 912,00 3.36%

Total worth: R1 278 181,25

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  
2017-08-01 13:46:50 RLF Rolfes Technology Hldgs 10000 465 R46 686,00  
2017-08-01 13:47:39 SNV Santova Logistics Ltd 15440 337 R52 240,93  
2017-09-04 06:24:00 NPN NASPERS LTD -N- 34 289423 R98 797,44  
2017-10-05 08:00:28 RLF Rolfes Technology Hldgs -14370 299 -R42 846,30  
2017-10-05 08:00:45 KAP KAP Industrial Hldgs Ltd -5242 852 -R44 541,84  
2017-10-05 08:01:03 SNV Santova Logistics Ltd -33440 302 -R100 868,80  
2017-10-05 08:05:33 ETFRHO AfricaRhodium Debentures 1837 15852 R292 366,04  
2017-10-25 08:03:43 ETFRHO AfricaRhodium Debentures -1500 22488 -R337 200,00  


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
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-09-05 SHP Shoprite Holdings Ltd 774 259.20 R2 006,21
2017-09-12 NPN NASPERS LTD -N- 34 464.00 R157,76
2017-09-12 AIP Adcock Ingram Hldgs Ltd 1001 60.80 R608,61
2017-09-19 KAP KAP Industrial Hldgs Ltd 5242 16.80 R880,66
2017-10-03 DSY Discovery Ltd 1000 78.40 R784,00
2017-10-17 WBO Wilson Bayly Hlm-Ovc Ltd 298 260.00 R774,80
2017-10-17 RLF Rolfes Technology Hldgs 0 3.20 R0,00