HANNESL's current holdings are as follows:
Total dividends received: R5 441,07
Cash on hand (including dividends): R606 018,58 (49.16% of portfolio)
Total fees paid: R7 145,81
Net profit on share sales: R989,26
Tax on profit (reflected on leaderboard): R296,78
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 350 | 29200 | 29860 | 2.26% | R104 510,00 | 8.48% |
| CPI | CAPITEC BANK HLDGS LTD | 29 | 22800 | 32700 | 43.42% | R9 483,00 | 0.77% |
| PSG | PSG Group Ltd | 75 | 9930 | 12688 | 27.77% | R9 516,00 | 0.77% |
| REM | REMGRO LTD | 550 | 21549 | 24900 | 15.55% | R136 950,00 | 11.11% |
| SAB | SABMILLER PLC | 450 | 58144 | 61471 | 5.72% | R276 619,50 | 22.44% |
| SHP | Shoprite Holdings Ltd | 500 | 17440 | 16286 | -6.62% | R81 430,00 | 6.61% |
| SLM | Sanlam Limited | 120 | 6201 | 6871 | 10.8% | R8 245,20 | 0.67% |
Total worth after tax: R1 232 475,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-13 18:06:04 | ACP | ACUCAP PROPERTIES LTD | 1333 | 4499 | R60 211,56 | |
| 2014-04-13 18:07:22 | ADH | ADVTECH LTD | 1000 | 795 | R8 070,00 | |
| 2014-04-13 18:08:49 | AIP | Adcock Ingram Hldgs Ltd | 150 | 6337 | R9 625,50 | |
| 2014-04-13 18:09:33 | ATT | Attacq Limited | 3000 | 1840 | R55 420,80 | |
| 2014-04-13 18:09:58 | ACP | ACUCAP PROPERTIES LTD | -1333 | 4499 | -R59 851,67 | |
| 2014-04-13 18:10:44 | BVT | Bidvest Ltd | 1000 | 28100 | R282 124,00 | |
| 2014-04-13 18:11:40 | BVT | Bidvest Ltd | -500 | 28100 | -R140 380,00 | |
| 2014-04-13 18:12:37 | SAB | SABMILLER PLC | 60 | 54359 | R32 745,86 | |
| 2014-04-13 18:13:22 | MTN | MTN GROUP LTD | 50 | 21900 | R11 070,00 | |
| 2014-04-13 18:14:01 | VOD | Vodacom Group Ltd | 500 | 13745 | R68 999,90 | |
| 2014-04-13 18:14:42 | COH | CURRO HOLDINGS LIMITED | 50 | 2650 | R1 445,00 | |
| 2014-04-13 18:15:34 | SHP | Shoprite Holdings Ltd | 110 | 17000 | R18 820,00 | |
| 2014-04-13 18:16:20 | REM | REMGRO LTD | 85 | 20020 | R17 137,00 | |
| 2014-04-13 18:16:52 | RES | Resilient Prop Inc Fund | 586 | 5770 | R33 947,45 | |
| 2014-04-24 10:44:52 | VOD | Vodacom Group Ltd | -400 | 12452 | -R49 688,00 | |
| 2014-05-05 08:29:34 | ADH | ADVTECH LTD | -1000 | 867 | -R8 550,00 | |
| 2014-05-05 08:29:50 | AIP | Adcock Ingram Hldgs Ltd | -150 | 6050 | -R8 955,00 | |
| 2014-05-05 08:30:03 | ATT | Attacq Limited | -3000 | 1830 | -R54 780,00 | |
| 2014-05-05 08:30:28 | VOD | Vodacom Group Ltd | -100 | 12778 | -R12 658,00 | |
| 2014-05-05 08:30:46 | MTN | MTN GROUP LTD | -50 | 21416 | -R10 588,00 | |
| 2014-05-05 08:31:18 | BVT | Bidvest Ltd | -500 | 29200 | -R145 880,00 | |
| 2014-05-05 08:31:30 | SAB | SABMILLER PLC | -60 | 57176 | -R34 185,60 | |
| 2014-05-05 08:31:44 | SHP | Shoprite Holdings Ltd | -110 | 17440 | -R19 064,00 | |
| 2014-05-05 08:31:59 | REM | REMGRO LTD | -85 | 21350 | -R18 027,50 | |
| 2014-05-05 08:32:13 | RES | Resilient Prop Inc Fund | -586 | 5676 | -R33 141,36 | |
| 2014-05-05 08:32:27 | COH | CURRO HOLDINGS LIMITED | -50 | 2599 | -R1 179,50 | |
| 2014-05-05 08:33:15 | BVT | Bidvest Ltd | 350 | 29200 | R102 608,80 | |
| 2014-05-05 08:35:35 | SAB | SABMILLER PLC | 350 | 57176 | R200 916,46 | |
| 2014-05-05 08:36:07 | REM | REMGRO LTD | 450 | 21350 | R96 459,30 | |
| 2014-05-05 08:36:47 | SHP | Shoprite Holdings Ltd | 500 | 17440 | R87 548,80 | |
| 2014-05-05 08:37:13 | CPI | CAPITEC BANK HLDGS LTD | 29 | 22800 | R6 732,00 | |
| 2014-06-11 09:13:55 | SAB | SABMILLER PLC | 100 | 61534 | R61 780,14 | |
| 2014-06-11 09:14:51 | REM | REMGRO LTD | 100 | 22446 | R22 566,00 | |
| 2014-06-11 09:15:32 | PSG | PSG Group Ltd | 75 | 9930 | R7 567,50 | |
| 2014-06-11 09:18:15 | SLM | Sanlam Limited | 120 | 6201 | R7 561,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
| 2014-06-20 | ACP | ACUCAP PROPERTIES LTD | 0 | 139.32 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 450 | 717.64 | R3 229,38 |
| 2014-08-22 | RES | Resilient Prop Inc Fund | 0 | 143.10 | R0,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 500 | 185.30 | R926,50 |
| 2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 350 | 367.20 | R1 285,20 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |