hackquin's current holdings are as follows:
Total dividends received: R12 788,92
Cash on hand (including dividends): R258 569,45 (19.19% of portfolio)
Total fees paid: R11 384,81
Net profit on share sales: R115 597,53
Tax on profit (reflected on leaderboard): R34 679,26
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 35000 | 1076 | 1108 | 2.97% | R387 800,00 | 28.78% |
| AEG | Aveng Group Limited | 15507 | 661 | 762 | 15.28% | R118 163,34 | 8.77% |
| EXX | EXXARO RESOURCES LTD | 3001 | 6640 | 8544 | 28.67% | R256 405,44 | 19.03% |
| IMP | Impala Platinum Hlgs Ltd | 5500 | 4295 | 4096 | -4.63% | R225 280,00 | 16.72% |
| RBP | ROYAL BAFOKENG PLATINUM | 2793 | 5150 | 3620 | -29.71% | R101 106,60 | 7.5% |
Total worth after tax: R1 312 645,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-27 16:28:50 | ACG | Anchor Group Limited | 6743 | 1477 | R99 992,49 | |
| 2016-04-09 22:47:41 | ADI | Adaptit Holdings Limited | 16155 | 1238 | R200 798,90 | |
| 2016-05-28 12:25:14 | EXX | EXXARO RESOURCES LTD | 3001 | 6640 | R200 063,47 | |
| 2016-07-20 11:06:31 | ACG | Anchor Group Limited | -6743 | 1155 | -R77 761,65 | |
| 2016-07-20 11:15:45 | ASR | ASSORE LTD | 1598 | 17300 | R277 559,82 | |
| 2016-07-27 19:13:02 | ADI | Adaptit Holdings Limited | -16155 | 1221 | -R197 132,55 | |
| 2016-08-10 14:34:54 | RBP | ROYAL BAFOKENG PLATINUM | 2793 | 5150 | R144 414,86 | |
| 2016-08-10 14:35:30 | ARI | African Rainbow Min Ltd | 1456 | 10364 | R151 503,44 | |
| 2016-09-16 14:00:47 | AEG | Aveng Group Limited | 15507 | 661 | R102 911,28 | |
| 2016-10-14 10:58:14 | MRF | MERAFE RESOURCES LTD | 94086 | 116 | R109 576,32 | |
| 2016-11-23 22:33:40 | MRF | MERAFE RESOURCES LTD | -94086 | 131 | -R123 132,66 | |
| 2016-11-23 22:36:21 | ASR | ASSORE LTD | -1598 | 25000 | -R399 380,00 | |
| 2016-12-06 12:55:31 | ARI | African Rainbow Min Ltd | -1456 | 10563 | -R153 677,28 | |
| 2016-12-06 13:07:48 | ACL | ArcelorMittal SA Limited | 35000 | 1076 | R378 106,40 | |
| 2016-12-14 13:45:54 | IMP | Impala Platinum Hlgs Ltd | 5500 | 4295 | R237 169,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-06 | ACG | Anchor Group Limited | 6743 | 13.60 | R917,05 |
| 2016-08-30 | ACG | Anchor Group Limited | 0 | 14.45 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 3001 | 76.50 | R2 295,76 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 1456 | 191.25 | R2 784,60 |
| 2016-09-27 | ASR | ASSORE LTD | 1598 | 425.00 | R6 791,50 |