hackquin's current holdings are as follows:

Total dividends received: R10 093,04
Cash on hand (including dividends): R321 148,50 (26.74% of portfolio)
Total fees paid: R5 236,82
Net profit on share sales: R4 209,43
Tax on profit (reflected on leaderboard): R1 262,83

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 283 14627 11209 -23.37% R31 721,47 2.64%
DBXEU DB X-TRACKERS DJ EU ST 5 3000 5042 5510 9.28% R165 300,00 13.76%
DSY Discovery Ltd 847 12801 13650 6.63% R115 615,50 9.63%
SGL Sibanye Gold Limited 2250 2734 2490 -8.92% R56 025,00 4.66%
SLM Sanlam Limited 848 7171 6130 -14.52% R51 982,40 4.33%
SOL Sasol Limited 1078 42952 42600 -0.82% R459 228,00 38.24%

Total worth after tax: R1 199 758,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-16 00:03:25 CPI CAPITEC BANK HLDGS LTD 30 32900 R9 990,00  
2015-01-16 00:03:51 DSY Discovery Ltd 87 11500 R10 125,00  
2015-01-16 00:06:18 STXIND Satrix INDI Portfolio 162 6163 R10 104,06  
2015-01-16 00:09:15 NTC NETCARE LIMITED 203 3680 R7 590,40  
2015-01-16 00:14:03 SHP Shoprite Holdings Ltd 57 17445 R10 063,65  
2015-01-16 00:14:55 VOD Vodacom Group Ltd 78 12900 R10 182,00  
2015-01-16 00:16:01 SLM Sanlam Limited 156 6383 R10 077,48  
2015-01-16 00:34:04 MTN MTN GROUP LTD 48 20650 R10 032,00  
2015-01-19 14:42:23 SOL Sasol Limited 55 39253 R21 709,15  
2015-01-29 12:21:23 MTN MTN GROUP LTD -48 20750 -R9 840,00  
2015-01-29 12:22:48 NTC NETCARE LIMITED -203 3802 -R7 598,06  
2015-02-04 09:29:15 VOD Vodacom Group Ltd 77 12999 R10 129,23  
2015-02-04 09:31:10 CPI CAPITEC BANK HLDGS LTD -30 38275 -R11 362,50  
2015-02-04 09:33:05 ANG ANGLOGOLD ASHANTI LTD 283 14627 R41 559,99  
2015-02-04 09:38:20 SOL Sasol Limited 161 46828 R75 694,65  
2015-03-06 09:40:15 SLM Sanlam Limited 692 7349 R51 058,50  
2015-04-13 15:53:35 SHP Shoprite Holdings Ltd -57 17515 -R9 863,55  
2015-04-13 16:01:57 VOD Vodacom Group Ltd -155 13901 -R21 426,55  
2015-04-13 16:04:04 SOL Sasol Limited 92 43800 R40 457,18  
2015-04-13 16:06:56 SGL Sibanye Gold Limited 2250 2734 R61 761,06  
2015-05-05 15:41:40 DSY Discovery Ltd 760 12950 R98 813,68  
2015-06-01 16:06:35 SOL Sasol Limited 320 43232 R138 895,77  
2015-06-01 16:29:14 STXIND Satrix INDI Portfolio 2141 6634 R142 602,08  
2015-08-13 15:53:53 STXIND Satrix INDI Portfolio -2303 6635 -R152 684,05  
2015-08-13 15:55:01 DBXEU DB X-TRACKERS DJ EU ST 5 3000 5042 R151 865,04  
2015-11-22 21:41:55 SOL Sasol Limited 450 41644 R188 147,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-01-23 NTC NETCARE LIMITED 203 40.80 R82,82
2015-03-13 DSY Discovery Ltd 87 72.68 R63,23
2015-03-13 SHP Shoprite Holdings Ltd 57 121.55 R69,28
2015-03-20 MTN MTN GROUP LTD 0 680.00 R0,00
2015-04-01 SOL Sasol Limited 216 595.00 R1 285,20
2015-04-10 CPI CAPITEC BANK HLDGS LTD 0 501.50 R0,00
2015-04-10 SLM Sanlam Limited 848 191.25 R1 621,80
2015-06-11 NTC NETCARE LIMITED 0 32.30 R0,00
2015-06-19 VOD Vodacom Group Ltd 0 340.00 R0,00
2015-08-21 MTN MTN GROUP LTD 0 408.00 R0,00
2015-08-21 MTN MTN GROUP LTD 0 408.00 R0,00
2015-08-28 SGL Sibanye Gold Limited 2250 8.50 R191,25
2015-09-04 SHP Shoprite Holdings Ltd 0 206.55 R0,00
2015-09-04 SHP Shoprite Holdings Ltd 0 206.55 R0,00
2015-10-02 DSY Discovery Ltd 847 75.65 R640,76
2015-10-02 SOL Sasol Limited 628 977.50 R6 138,70
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00
2015-10-21 STXIND Satrix INDI Portfolio 0 39.15 R0,00
2015-11-27 VOD Vodacom Group Ltd 0 335.75 R0,00