Hstig's current holdings are as follows:


Total dividends received: R8 185,83
Cash on hand (including dividends): R723,63 (0.06% of portfolio)
Total fees paid: R7 336,17
Net profit on share sales: R56 274,22

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 71638 555 500 -9.9% R358 190,00 31.47%
GFI GOLD FIELDS LTD 3570 5696 5579 -2.05% R199 170,30 17.5%
LON Lonmin plc 7886 1274 1240 -2.67% R97 786,40 8.59%
PAN PAN AFRICAN RESOURCE PLC 55078 270 267 -1.11% R147 058,26 12.92%
SOL Sasol Limited 782 39637 42863 8.14% R335 188,66 29.45%

Total worth: R1 138 117,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 07:39:06 SGL Sibanye Gold Limited 3817 2609 R99 983,87  
2017-01-19 09:14:28 SGL Sibanye Gold Limited -3817 2786 -R106 221,62  
2017-01-19 09:14:56 SOL Sasol Limited 259 38155 R99 216,74  
2017-02-01 08:38:29 SOL Sasol Limited 273 40253 R110 330,25  
2017-03-01 08:59:01 GFI GOLD FIELDS LTD 2477 4003 R99 550,93  
2017-03-16 14:16:06 GFI GOLD FIELDS LTD -2477 4412 -R109 165,24  
2017-03-16 14:16:37 LON Lonmin plc 7648 1440 R110 571,72  
2017-04-04 07:09:00 SOL Sasol Limited 250 40500 R101 655,00  
2017-04-07 11:57:43 LON Lonmin plc -7648 1955 -R149 398,40  
2017-04-07 11:58:48 PAN PAN AFRICAN RESOURCE PLC 55078 270 R149 305,44  
2017-05-04 08:10:11 ACL ArcelorMittal SA Limited 12802 770 R98 969,70  
2017-06-01 09:35:27 LON Lonmin plc 7886 1274 R100 869,51  
2017-07-03 09:58:03 ACL ArcelorMittal SA Limited 18475 540 R100 164,06  
2017-08-01 14:04:40 ACL ArcelorMittal SA Limited 19567 509 R99 994,41  
2017-09-04 11:33:30 ACL ArcelorMittal SA Limited 20794 479 R100 001,67  
2017-11-03 13:08:51 GFI GOLD FIELDS LTD 3570 5696 R204 160,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 2477 51.00 R1 263,27
2017-03-14 SOL Sasol Limited 532 384.00 R2 042,88
2017-04-04 SGL Sibanye Gold Limited 0 48.00 R0,00
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-05 SOL Sasol Limited 782 624.00 R4 879,68