hackquin's current holdings are as follows:

Total dividends received: R3 931,97
Cash on hand (including dividends): R55 885,55 (4.16% of portfolio)
Total fees paid: R12 974,40
Net profit on share sales: -R9 087,81
Tax on profit (reflected on leaderboard): -R2 726,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 150 10248 9684 -5.5% R14 526,00 1.08%
CPI CAPITEC BANK HLDGS LTD 772 23469 32700 39.33% R252 444,00 18.81%
DSY Discovery Ltd 2091 9666 10896 12.73% R227 835,36 16.97%
NED NEDBANK GROUP LTD 362 23353 24300 4.05% R87 966,00 6.55%
PNC PINNACLE TECH HLDGS LTD 3261 1373 1230 -10.4% R40 110,30 2.99%
RAFIND eRAFI SA INDUSTRIAL 25 2434 5980 5933 -0.79% R144 409,22 10.76%
RMH RMB HOLDINGS LTD 2773 6026 6267 4% R173 783,91 12.95%
SAC SA CORP REAL ESTATE FUND 18587 440 484 9.9% R89 961,08 6.7%
SOL Sasol Limited 142 53137 43117 -18.86% R61 226,14 4.56%
TFG The Foschini Group Limit 657 11734 13331 13.61% R87 584,67 6.53%
TRU Truworths Int Ltd 1400 7291 7609 4.36% R106 526,00 7.94%

Total worth after tax: R1 344 984,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-08-30 22:27:07 SOL Sasol Limited 65 61828 R40 348,95  
2014-08-30 22:34:46 NED NEDBANK GROUP LTD 100 22871 R22 991,00  
2014-08-30 22:37:19 BLU BLUE LABEL TELECOMS LTD 2700 890 R24 150,00  
2014-08-30 22:38:49 PGR Peregrine Holdings Limit 1400 2286 R32 132,02  
2014-08-30 22:44:25 ASR ASSORE LTD 51 31121 R15 991,71  
2014-08-30 22:46:42 KIO KUMBA IRON ORE LTD 50 31851 R16 045,50  
2014-08-30 22:49:30 SAC SA CORP REAL ESTATE FUND 1887 424 R8 120,88  
2014-08-30 22:50:33 ACP ACUCAP PROPERTIES LTD 426 4699 R20 137,74  
2014-08-30 22:52:34 BIL BHP BILLITON PLC 120 33450 R40 300,56  
2014-08-30 22:55:02 VOD Vodacom Group Ltd 156 12835 R20 142,60  
2014-08-30 22:57:37 RMH RMB HOLDINGS LTD 600 5665 R34 125,96  
2014-08-30 23:04:33 SLM Sanlam Limited 180 6600 R12 000,00  
2014-08-30 23:06:00 FSR FIRSTRAND LTD 277 4350 R12 169,50  
2014-08-30 23:12:25 TRE TRENCOR LTD 440 7328 R32 372,17  
2014-08-30 23:15:45 TFG The Foschini Group Limit 240 11512 R27 748,80  
2014-08-30 23:17:51 CPI CAPITEC BANK HLDGS LTD 151 21205 R32 147,63  
2014-08-30 23:20:45 TBS Tiger Brands Ltd 30 30700 R9 330,00  
2014-08-30 23:28:26 SBK STANDARD BANK GROUP LTD 174 13800 R24 132,00  
2014-08-30 23:37:16 RMBT40 RMB Top 40 ETF 1700 4588 R78 307,98  
2014-08-30 23:39:18 PNC PINNACLE TECH HLDGS LTD 2960 1350 R40 119,84  
2014-09-01 21:19:34 RMBT40 RMB Top 40 ETF 251 4609 R11 688,59  
2014-09-01 21:21:10 SOL Sasol Limited 7 61998 R4 459,86  
2014-09-01 21:25:11 PNC PINNACLE TECH HLDGS LTD 3501 1392 R48 928,86  
2014-09-02 11:20:36 TKG Telkom SA SOC Ltd 2450 5945 R146 235,11  
2014-09-02 11:28:41 RAFIND eRAFI SA INDUSTRIAL 25 2434 5980 R146 135,41  
2014-09-04 20:43:35 BIL BHP BILLITON PLC -120 33336 -R39 883,20  
2014-09-04 20:45:39 RMBT40 RMB Top 40 ETF -1951 4670 -R90 991,70  
2014-09-04 20:47:10 ACP ACUCAP PROPERTIES LTD 2553 5100 R130 723,81  
2014-09-05 11:20:30 PGR Peregrine Holdings Limit -1400 2297 -R32 038,00  
2014-09-05 11:20:59 BLU BLUE LABEL TELECOMS LTD 3547 900 R32 050,69  
2014-09-05 12:56:51 ASR ASSORE LTD -51 30725 -R15 549,75  
2014-09-05 12:57:56 FSR FIRSTRAND LTD 300 4554 R13 782,00  
2014-09-09 00:24:31 ACP ACUCAP PROPERTIES LTD -2979 4890 -R145 553,10  
2014-09-09 00:28:16 NED NEDBANK GROUP LTD 200 23238 R46 661,90  
2014-09-09 00:29:41 SAC SA CORP REAL ESTATE FUND 11000 446 R49 256,24  
2014-09-18 11:07:28 KIO KUMBA IRON ORE LTD -50 29430 -R14 595,00  
2014-09-18 11:13:30 CPI CAPITEC BANK HLDGS LTD 100 24020 R24 140,00  
2014-09-18 11:17:49 CPI CAPITEC BANK HLDGS LTD 183 24020 R44 132,43  
2014-09-18 11:18:10 BLU BLUE LABEL TELECOMS LTD -6247 889 -R55 415,83  
2014-09-18 11:18:52 TRE TRENCOR LTD -440 7060 -R30 944,00  
2014-09-18 11:18:53 TRE TRENCOR LTD -440 7060 -R30 944,00  
2014-09-18 11:19:10 TKG Telkom SA SOC Ltd -2450 5656 -R138 452,00  
2014-09-18 11:20:28 NED NEDBANK GROUP LTD 400 22743 R91 335,89  
2014-09-18 11:21:12 SLM Sanlam Limited 1200 6866 R82 721,57  
2014-09-18 11:21:39 CPI CAPITEC BANK HLDGS LTD 338 24020 R81 512,35  
2014-09-19 12:59:35 VOD Vodacom Group Ltd -156 12994 -R20 150,64  
2014-09-19 12:59:35 VOD Vodacom Group Ltd -156 12994 -R20 150,64  
2014-09-19 12:59:49 TBS Tiger Brands Ltd -30 31575 -R9 352,50  
2014-09-19 13:00:46 TFG The Foschini Group Limit 417 11861 R49 658,21  
2014-10-17 09:05:38 DSY Discovery Ltd 1091 9329 R102 186,51  
2014-10-22 22:31:06 FSR FIRSTRAND LTD -577 4330 -R24 864,10  
2014-10-22 22:32:32 SAC SA CORP REAL ESTATE FUND 5700 435 R24 915,00  
2014-11-02 21:50:48 SLM Sanlam Limited -1380 6965 -R95 997,00  
2014-11-02 21:51:32 NED NEDBANK GROUP LTD -500 24024 -R120 000,00  
2014-11-02 21:51:51 SBK STANDARD BANK GROUP LTD -174 13875 -R24 022,50  
2014-11-02 21:52:26 DSY Discovery Ltd 1000 10033 R100 731,32  
2014-11-02 21:52:59 RMH RMB HOLDINGS LTD 3883 6082 R237 108,72  
2014-11-13 10:36:35 PNC PINNACLE TECH HLDGS LTD -3200 1175 -R37 480,00  
2014-11-13 10:41:21 NED NEDBANK GROUP LTD 162 23909 R38 887,51  
2014-11-26 16:13:28 RMH RMB HOLDINGS LTD -1710 6179 -R105 540,90  
2014-11-26 16:25:35 TRU Truworths Int Ltd 1400 7291 R102 482,30  
2014-12-02 11:03:32 SOL Sasol Limited 70 44180 R31 049,70  
2014-12-02 11:10:11 BAW BARLOWORLD LTD 150 10248 R15 492,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-09-05 NED NEDBANK GROUP LTD 100 391.00 R391,00
2014-09-05 SBK STANDARD BANK GROUP LTD 174 220.15 R383,06
2014-09-05 TRE TRENCOR LTD 440 61.20 R269,28
2014-09-05 BLU BLUE LABEL TELECOMS LTD 6247 22.95 R1 433,69
2014-09-18 ASR ASSORE LTD 0 467.50 R0,00
2014-10-03 SOL Sasol Limited 72 1147.50 R826,20
2014-10-03 FSR FIRSTRAND LTD 577 82.45 R475,74
2014-10-03 RMH RMB HOLDINGS LTD 600 108.38 R650,28
2014-11-21 VOD Vodacom Group Ltd -156 318.75 -R497,25