DieGroterHammer's current holdings are as follows:
Total dividends received: R1 035,30
Cash on hand (including dividends): R1 089 993,09 (90.02% of portfolio)
Total fees paid: R2 358,40
Net profit on share sales: R8 338,50
Tax on profit (reflected on leaderboard): R2 501,55
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NED | NEDBANK GROUP LTD | 100 | 18874 | 23221 | 23.03% | R23 221,00 | 1.92% |
| NPN | NASPERS LTD -N- | 15 | 198242 | 193682 | -2.3% | R29 052,30 | 2.4% |
| SAP | SAPPI LTD | 330 | 7193 | 8570 | 19.14% | R28 281,00 | 2.34% |
| SNH | Steinhoff Int Hldgs Ltd | 580 | 7571 | 6950 | -8.2% | R40 310,00 | 3.33% |
Total worth after tax: R1 208 355,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-14 07:34:38 | NPN | NASPERS LTD -N- | 30 | 189146 | R56 970,78 | |
| 2016-01-14 07:36:21 | SAB | SABMILLER PLC | 20 | 96385 | R19 397,00 | |
| 2016-01-14 07:39:23 | SHP | Shoprite Holdings Ltd | 160 | 13301 | R21 401,60 | |
| 2016-01-18 12:16:34 | SAB | SABMILLER PLC | -20 | 98290 | -R19 538,00 | |
| 2016-01-18 12:17:27 | INL | INVESTEC LTD | 180 | 10203 | R18 485,40 | |
| 2016-01-25 10:25:45 | SHP | Shoprite Holdings Ltd | -160 | 13486 | -R21 457,60 | |
| 2016-01-25 10:26:08 | SAP | SAPPI LTD | 330 | 7193 | R23 856,90 | |
| 2016-01-28 11:56:54 | NPN | NASPERS LTD -N- | -30 | 191144 | -R57 223,20 | |
| 2016-01-28 11:57:27 | MTN | MTN GROUP LTD | 250 | 12867 | R32 296,17 | |
| 2016-01-28 11:59:00 | SNH | Steinhoff Int Hldgs Ltd | 330 | 7496 | R24 856,80 | |
| 2016-01-29 12:00:51 | INL | INVESTEC LTD | -180 | 10235 | -R18 303,00 | |
| 2016-01-29 12:39:22 | NPN | NASPERS LTD -N- | 9 | 197074 | R17 856,66 | |
| 2016-02-01 08:06:40 | MTN | MTN GROUP LTD | -250 | 13950 | -R34 755,00 | |
| 2016-02-01 08:13:55 | AMS | Anglo American Plat Ltd | 50 | 23141 | R11 690,50 | |
| 2016-02-01 08:14:14 | ANG | ANGLOGOLD ASHANTI LTD | 50 | 13837 | R7 038,50 | |
| 2016-02-01 08:14:38 | EXX | EXXARO RESOURCES LTD | 50 | 6070 | R3 155,00 | |
| 2016-02-01 08:19:00 | SOL | Sasol Limited | 100 | 41619 | R41 785,48 | |
| 2016-02-01 08:22:26 | AMS | Anglo American Plat Ltd | 50 | 23141 | R11 690,50 | |
| 2016-02-01 08:22:43 | ANG | ANGLOGOLD ASHANTI LTD | 50 | 13837 | R7 038,50 | |
| 2016-02-01 08:23:00 | EXX | EXXARO RESOURCES LTD | 50 | 6070 | R3 155,00 | |
| 2016-02-01 08:35:14 | NED | NEDBANK GROUP LTD | 100 | 18874 | R18 994,00 | |
| 2016-02-01 08:38:04 | SNH | Steinhoff Int Hldgs Ltd | 250 | 7669 | R19 292,50 | |
| 2016-02-01 08:38:37 | NPN | NASPERS LTD -N- | 6 | 199994 | R12 119,64 | |
| 2016-02-04 09:53:30 | SOL | Sasol Limited | -100 | 41940 | -R41 820,00 | |
| 2016-02-04 09:53:57 | AMS | Anglo American Plat Ltd | -100 | 24570 | -R24 450,00 | |
| 2016-02-04 09:54:10 | ANG | ANGLOGOLD ASHANTI LTD | -100 | 15954 | -R15 834,00 | |
| 2016-02-04 09:54:21 | EXX | EXXARO RESOURCES LTD | -100 | 6500 | -R6 380,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 0 | 132.60 | R0,00 |
| 2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
| 2016-04-01 | SOL | Sasol Limited | 0 | 484.50 | R0,00 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 0 | 72.25 | R0,00 |
| 2016-04-08 | NED | NEDBANK GROUP LTD | 100 | 484.50 | R484,50 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 100 | 484.50 | R484,50 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 15 | 442.00 | R66,30 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |