Hamster's current holdings are as follows:


Total dividends received: R1 419,36
Cash on hand (including dividends): R10,13 (0% of portfolio)
Total fees paid: R3 917,92
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 6167 0.67% R61 731,67 12.39%
DSY Discovery Ltd 1000 12595 13000 3.22% R130 000,00 26.09%
ETFRHO AfricaRhodium Debentures 372 13429 11728 -12.67% R43 628,16 8.76%
IPF INVESTEC PROPERTY FUND L 2846 1600 1595 -0.31% R45 393,70 9.11%
KAP KAP Industrial Hldgs Ltd 5242 954 901 -5.56% R47 230,42 9.48%
RDF Redefine Properties Ltd 4066 1099 1112 1.18% R45 213,92 9.08%
RLF Rolfes Technology Hldgs 4370 529 473 -10.59% R20 670,10 4.15%
SHP Shoprite Holdings Ltd 298 19368 21112 9% R62 913,76 12.63%
WBO Wilson Bayly Hlm-Ovc Ltd 298 14700 13900 -5.44% R41 422,00 8.31%

Total worth: R498 213,86

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  


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