Hstig's current holdings are as follows:

Total dividends received: R2 608,23
Cash on hand (including dividends): R1 219,50 (0.08% of portfolio)
Total fees paid: R78 446,96
Net profit on share sales: R663 751,93
Tax on profit (reflected on leaderboard): R199 125,58

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 1089 142864 148906 4.23% R1 621 586,34 99.92%

Total worth after tax: R1 423 680,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 09:07:05 SGL Sibanye Gold Limited 7568 1316 R99 993,26  
2014-01-16 10:36:18 SGL Sibanye Gold Limited -7568 1390 -R105 075,20  
2014-01-16 10:37:44 NPN NASPERS LTD -N- 50 115200 R57 830,40  
2014-01-16 10:38:09 ANG ANGLOGOLD ASHANTI LTD 348 13560 R47 377,56  
2014-01-17 15:48:53 ANG ANGLOGOLD ASHANTI LTD -348 14152 -R49 128,96  
2014-01-17 15:49:57 SOL Sasol Limited 90 54033 R48 824,22  
2014-01-24 11:39:25 SOL Sasol Limited -90 55641 -R49 956,90  
2014-01-24 11:39:51 NPN NASPERS LTD -N- 45 108850 R49 178,43  
2014-01-29 13:20:14 BIL BHP BILLITON PLC 2 33313 R786,26  
2014-02-03 07:07:04 SOL Sasol Limited 86 53415 R46 120,65  
2014-02-03 07:07:51 BIL BHP BILLITON PLC 163 32759 R53 610,76  
2014-02-10 09:41:32 NPN NASPERS LTD -N- -95 115798 -R109 888,10  
2014-02-10 09:42:00 SOL Sasol Limited 206 52988 R109 591,90  
2014-02-12 15:49:22 BIL BHP BILLITON PLC -165 33967 -R55 925,55  
2014-02-12 15:50:15 TKG Telkom SA SOC Ltd 1851 3009 R55 919,38  
2014-02-26 08:07:37 TKG Telkom SA SOC Ltd -1851 3150 -R58 186,50  
2014-02-26 08:09:33 SOL Sasol Limited 105 54697 R57 661,58  
2014-03-01 21:52:44 TKG Telkom SA SOC Ltd 3209 3118 R100 456,85  
2014-03-05 14:44:55 SOL Sasol Limited -397 56632 -R224 709,04  
2014-03-05 14:47:57 GFI GOLD FIELDS LTD 3000 3804 R114 576,48  
2014-03-05 14:49:43 BIL BHP BILLITON PLC 319 33922 R108 644,02  
2014-03-06 09:51:40 TKG Telkom SA SOC Ltd -3209 3290 -R105 456,10  
2014-03-06 09:52:42 AMS Anglo American Plat Ltd 229 45106 R103 705,91  
2014-03-06 14:09:54 TKG Telkom SA SOC Ltd 1 3300 R153,00  
2014-03-07 13:08:54 GFI GOLD FIELDS LTD -3000 4041 -R121 110,00  
2014-03-07 13:12:44 GLN Glencore Xstrata plc 2018 6030 R122 172,14  
2014-03-07 14:46:50 TKG Telkom SA SOC Ltd -1 3310 R86,90  
2014-03-19 08:27:51 AMS Anglo American Plat Ltd -229 47379 -R108 377,91  
2014-03-19 08:29:38 ANG ANGLOGOLD ASHANTI LTD 530 20423 R108 674,87  
2014-04-02 19:25:20 GLN Glencore Xstrata plc 1781 5600 R100 134,94  
2014-05-02 07:19:06 NPN NASPERS LTD -N- 100 99200 R99 596,80  
2014-05-14 12:30:28 NPN NASPERS LTD -N- -100 113900 -R113 780,00  
2014-05-14 12:33:41 ANG ANGLOGOLD ASHANTI LTD 635 17825 R113 641,51  
2014-06-02 21:03:41 ANG ANGLOGOLD ASHANTI LTD 595 16760 R100 120,89  
2014-07-01 10:37:27 LON Lonmin plc 2282 4351 R99 686,98  
2014-07-01 13:27:34 BIL BHP BILLITON PLC -319 35191 -R112 139,29  
2014-07-01 13:27:59 CML CORONATION FUND MNGRS LD 1176 9500 R112 166,88  
2014-07-01 13:28:50 GLN Glencore Xstrata plc -3799 6030 -R228 959,70  
2014-07-01 13:29:21 CML CORONATION FUND MNGRS LD 1194 9500 R113 883,72  
2014-07-02 11:11:47 LON Lonmin plc 1276 4430 R56 752,91  
2014-07-02 11:12:46 BTI British American Tob plc 87 64715 R56 527,26  
2014-07-09 15:46:25 ANG ANGLOGOLD ASHANTI LTD -1760 19088 -R335 828,80  
2014-07-09 15:47:08 LON Lonmin plc 7983 4160 R333 421,17  
2014-07-18 14:31:51 CML CORONATION FUND MNGRS LD -2370 9933 -R235 292,10  
2014-07-18 14:34:17 SOL Sasol Limited 381 61581 R235 562,10  
2014-07-28 10:12:51 LON Lonmin plc -7000 4430 -R309 980,00  
2014-07-28 10:13:26 NPN NASPERS LTD -N- 231 131495 R304 968,46  
2014-08-04 10:11:32 BTI British American Tob plc 82 61503 R50 634,19  
2014-08-04 10:11:57 LON Lonmin plc 1224 4086 R50 212,69  
2014-08-05 09:36:41 NPN NASPERS LTD -N- -231 140773 -R325 065,63  
2014-08-05 09:37:08 LON Lonmin plc 7888 4020 R318 365,99  
2014-08-27 15:41:55 LON Lonmin plc -13653 4040 -R551 461,20  
2014-08-27 15:42:30 NPN NASPERS LTD -N- 387 140443 R545 688,47  
2014-09-01 08:33:17 LON Lonmin plc 2466 4094 R101 361,87  
2014-09-08 09:42:50 BTI British American Tob plc -169 62245 -R105 074,05  
2014-09-08 09:43:09 SOL Sasol Limited 162 64435 R104 802,24  
2014-09-11 07:38:46 SOL Sasol Limited -543 62800 -R340 884,00  
2014-09-11 07:39:01 LON Lonmin plc -2466 3949 -R97 262,34  
2014-09-11 07:39:26 NPN NASPERS LTD -N- 335 129399 R435 220,60  
2014-10-01 08:11:44 NPN NASPERS LTD -N- 80 124597 R100 076,31  
2014-11-03 10:03:58 SGL Sibanye Gold Limited 4830 2064 R100 089,96  
2014-11-10 09:53:31 NPN NASPERS LTD -N- -802 139800 -R1 121 076,00  
2014-11-10 09:53:59 SGL Sibanye Gold Limited 56750 1988 R1 132 702,76  
2014-11-21 14:15:09 SGL Sibanye Gold Limited -61580 2206 -R1 358 334,80  
2014-11-21 14:15:40 GFI GOLD FIELDS LTD 29327 4639 R1 365 921,45  
2014-11-26 16:58:13 GFI GOLD FIELDS LTD -29327 4916 -R1 441 595,32  
2014-11-26 16:58:39 SGL Sibanye Gold Limited 66882 2131 R1 430 956,44  
2014-12-03 09:26:44 SGL Sibanye Gold Limited 5345 1989 R106 737,30  
2014-12-18 11:02:48 SGL Sibanye Gold Limited -72227 2173 -R1 569 372,71  
2014-12-18 15:35:40 NPN NASPERS LTD -N- 1089 142864 R1 562 012,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-07 SGL Sibanye Gold Limited 0 63.75 R0,00
2014-04-04 SOL Sasol Limited 0 680.00 R0,00
2014-08-15 SGL Sibanye Gold Limited 0 42.50 R0,00
2014-08-29 BIL BHP BILLITON PLC 0 559.68 R0,00
2014-09-05 GFI GOLD FIELDS LTD 0 17.00 R0,00
2014-09-22 NPN NASPERS LTD -N- 722 361.25 R2 608,22
2014-10-03 SOL Sasol Limited 0 1147.50 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00