HANNESL's current holdings are as follows:

Total dividends received: R9 268,92
Cash on hand (including dividends): R607 492,56 (52.2% of portfolio)
Total fees paid: R8 271,02
Net profit on share sales: -R4 351,21
Tax on profit (reflected on leaderboard): -R1 305,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5000 1300 970 -25.38% R48 500,00 4.17%
ANG ANGLOGOLD ASHANTI LTD 20 26850 13590 -49.39% R2 718,00 0.23%
BAT Brait SE 997 15319 8464 -44.75% R84 386,08 7.25%
BVT Bidvest Ltd 700 13486 17650 30.88% R123 550,00 10.62%
DTC DATATEC LTD 500 4362 4783 9.65% R23 915,00 2.05%
MRP MR PRICE GROUP LTD 36 17992 15220 -15.41% R5 479,20 0.47%
OMN OMNIA HOLDINGS LTD 750 13472 18375 36.39% R137 812,50 11.84%
PSG PSG Group Ltd 300 18640 20607 10.55% R61 821,00 5.31%
WHL WOOLWORTHS HOLDINGS LTD 1000 8633 6812 -21.09% R68 120,00 5.85%

Total worth after tax: R1 165 099,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-14 15:01:33 TAS Taste Hldgs Ltd 5000 275 R13 870,00  
2016-01-14 15:03:27 MRP MR PRICE GROUP LTD 49 19201 R9 528,49  
2016-01-14 15:04:04 SAP SAPPI LTD 250 6764 R17 030,00  
2016-01-14 15:04:30 DSY Discovery Ltd 150 11658 R17 607,00  
2016-01-14 15:05:31 SHP Shoprite Holdings Ltd 150 13619 R20 548,50  
2016-01-14 15:06:19 SNV Santova Logistics Ltd 5000 423 R21 270,00  
2016-02-02 10:31:09 ADH ADVTECH LTD 2500 1400 R35 140,00  
2016-02-02 10:31:55 SAB SABMILLER PLC 15 96000 R14 520,00  
2016-02-02 10:32:14 COH CURRO HOLDINGS LIMITED 500 4631 R23 275,00  
2016-02-02 10:33:17 TKG Telkom SA SOC Ltd 450 5690 R25 725,00  
2016-02-02 10:36:49 HSP HOLDSPORT LIMITED 15 5270 R910,50  
2016-02-05 13:16:51 MRP MR PRICE GROUP LTD -49 15329 -R7 391,21  
2016-02-05 13:17:31 TKG Telkom SA SOC Ltd -450 5584 -R25 008,00  
2016-02-05 13:18:30 TAS Taste Hldgs Ltd -5000 255 -R12 630,00  
2016-02-05 13:19:25 SGL Sibanye Gold Limited 1000 4300 R43 172,00  
2016-03-01 10:39:30 LBH Liberty Holdings Ltd 148 12459 R18 559,32  
2016-03-01 10:40:25 HAR Harmony GM Co Ltd 555 5187 R28 907,85  
2016-03-01 10:40:53 REI Reinet Inv Soc Anon 995 3160 R31 567,77  
2016-03-01 10:41:37 MRP MR PRICE GROUP LTD 100 16745 R16 865,00  
2016-03-01 10:42:42 SNV Santova Logistics Ltd 1450 410 R6 065,00  
2016-04-04 11:58:25 HAR Harmony GM Co Ltd -555 5247 -R29 000,85  
2016-04-04 11:58:44 SGL Sibanye Gold Limited -1000 5493 -R54 810,00  
2016-04-04 11:59:34 CML CORONATION FUND MNGRS LD 666 7297 R48 792,41  
2016-04-04 11:59:54 DTC DATATEC LTD 1000 4671 R46 896,84  
2016-04-04 12:00:23 WHL WOOLWORTHS HOLDINGS LTD 666 9114 R60 942,04  
2016-04-04 12:00:49 OMN OMNIA HOLDINGS LTD 220 13206 R29 173,20  
2016-04-25 14:32:00 COH CURRO HOLDINGS LIMITED -500 3880 -R19 280,00  
2016-04-25 14:32:25 SHP Shoprite Holdings Ltd -150 16789 -R25 063,50  
2016-04-25 14:33:02 SAB SABMILLER PLC -15 88508 -R13 156,20  
2016-04-25 14:33:18 ADI Adaptit Holdings Limited 5250 1118 R58 929,78  
2016-04-26 12:50:33 SAP SAPPI LTD -250 6025 -R14 942,50  
2016-04-26 12:51:04 REI Reinet Inv Soc Anon -450 3251 -R14 509,50  
2016-04-26 12:51:28 DTC DATATEC LTD 650 4487 R29 285,50  
2016-05-03 09:17:11 ADI Adaptit Holdings Limited 2500 1162 R29 170,00  
2016-05-03 09:17:45 DTC DATATEC LTD 500 4495 R22 595,00  
2016-05-03 09:18:32 ITU Intu Properties plc 300 6378 R19 254,00  
2016-05-03 09:19:32 SNV Santova Logistics Ltd 6000 395 R23 820,00  
2016-05-03 09:20:10 WHL WOOLWORTHS HOLDINGS LTD 60 9093 R5 575,80  
2016-05-06 14:01:09 HSP HOLDSPORT LIMITED -15 6215 -R812,25  
2016-05-06 14:01:48 DTC DATATEC LTD 23 4150 R1 074,50  
2016-05-09 15:40:58 DSY Discovery Ltd -150 11915 -R17 752,50  
2016-05-09 15:41:34 WHL WOOLWORTHS HOLDINGS LTD 190 8820 R16 878,00  
2016-05-09 15:52:18 DTC DATATEC LTD 16 4097 R775,52  
2016-05-16 08:59:20 ADH ADVTECH LTD -2500 1401 -R34 905,00  
2016-05-16 08:59:32 WHL WOOLWORTHS HOLDINGS LTD -916 8839 -R80 845,24  
2016-05-16 08:59:46 ADI Adaptit Holdings Limited -7750 1070 -R82 805,00  
2016-05-16 08:59:58 LBH Liberty Holdings Ltd -148 12997 -R19 115,56  
2016-05-16 09:00:13 SNV Santova Logistics Ltd -12450 406 -R50 427,00  
2016-05-16 09:00:24 CML CORONATION FUND MNGRS LD -666 7036 -R46 739,76  
2016-05-16 09:00:37 DTC DATATEC LTD -2189 4339 -R94 860,71  
2016-05-16 09:00:48 ITU Intu Properties plc -300 6446 -R19 218,00  
2016-05-16 09:00:59 MRP MR PRICE GROUP LTD -100 17205 -R17 085,00  
2016-05-16 09:01:09 REI Reinet Inv Soc Anon -545 3321 -R17 979,45  
2016-05-16 09:01:20 OMN OMNIA HOLDINGS LTD -220 13330 -R29 206,00  
2016-05-18 13:25:35 BAT Brait SE 997 15319 R153 341,35  
2016-05-18 13:26:09 ACG Anchor Group Limited 5000 1300 R65 260,00  
2016-05-18 13:26:49 WHL WOOLWORTHS HOLDINGS LTD 1000 8633 R86 675,32  
2016-05-18 13:27:17 OMN OMNIA HOLDINGS LTD 750 13472 R101 444,16  
2016-05-18 13:27:37 DTC DATATEC LTD 500 4362 R21 930,00  
2016-05-18 13:28:03 PSG PSG Group Ltd 300 18640 R56 143,68  
2016-05-18 13:28:49 HAR Harmony GM Co Ltd 150 5311 R8 086,50  
2016-05-25 15:32:00 HAR Harmony GM Co Ltd -150 4573 -R6 739,50  
2016-05-25 15:35:12 MRP MR PRICE GROUP LTD 36 17992 R6 597,12  
2016-06-03 13:05:22 BVT Bidvest Ltd 700 13486 R94 779,61  
2016-06-24 09:57:48 ANG ANGLOGOLD ASHANTI LTD 20 26850 R5 490,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 DSY Discovery Ltd 150 72.68 R109,02
2016-03-11 SGL Sibanye Gold Limited 1000 76.50 R765,00
2016-03-11 SHP Shoprite Holdings Ltd 150 132.60 R198,90
2016-04-01 LBH Liberty Holdings Ltd 148 371.45 R549,75
2016-04-08 ADH ADVTECH LTD 2500 14.45 R361,25
2016-06-03 HSP HOLDSPORT LIMITED 0 170.00 R0,00
2016-06-03 CML CORONATION FUND MNGRS LD 0 194.65 R0,00
2016-06-17 MRP MR PRICE GROUP LTD 36 356.15 R128,21
2016-06-17 SNV Santova Logistics Ltd 0 4.68 R0,00
2016-06-24 TKG Telkom SA SOC Ltd 0 229.50 R0,00
2016-07-19 DTC DATATEC LTD 500 115.60 R578,00
2016-07-19 OMN OMNIA HOLDINGS LTD 750 153.00 R1 147,50
2016-08-08 BAT Brait SE 997 115.83 R1 154,83
2016-08-30 ACG Anchor Group Limited 5000 14.45 R722,50
2016-08-30 LBH Liberty Holdings Ltd 0 234.60 R0,00
2016-09-06 ADH ADVTECH LTD 0 11.48 R0,00
2016-09-06 SHP Shoprite Holdings Ltd 0 251.60 R0,00
2016-09-13 ADI Adaptit Holdings Limited 0 11.39 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 1000 153.00 R1 530,00
2016-09-20 BVT Bidvest Ltd 700 197.20 R1 380,40
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-10-04 DSY Discovery Ltd 0 76.50 R0,00
2016-11-01 PSG PSG Group Ltd 300 106.25 R318,75
2016-11-22 DTC DATATEC LTD 500 51.00 R255,00
2016-11-29 TKG Telkom SA SOC Ltd 0 111.55 R0,00
2016-12-06 HSP HOLDSPORT LIMITED 0 110.50 R0,00
2016-12-06 CML CORONATION FUND MNGRS LD 0 185.30 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 36 193.97 R69,83