Hingsding's current holdings are as follows:
Total dividends received: R7 338,05
Cash on hand (including dividends): R73,93 (0.01% of portfolio)
Total fees paid: R6 352,90
Net profit on share sales: -R83 884,00
Tax on profit (reflected on leaderboard): -R25 165,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 1000 | 6745 | 5416 | -19.7% | R54 160,00 | 4.35% |
| COH | CURRO HOLDINGS LIMITED | 4199 | 4353 | 5697 | 30.89% | R239 217,03 | 19.21% |
| GRT | GROWTHPOINT PROP LTD | 800 | 2960 | 2375 | -19.76% | R19 000,00 | 1.53% |
| KIO | KUMBA IRON ORE LTD | 400 | 5050 | 3830 | -24.16% | R15 320,00 | 1.23% |
| MDC | Mediclinic Internat Ltd | 1600 | 10826 | 12100 | 11.77% | R193 600,00 | 15.55% |
| MTN | MTN GROUP LTD | 18 | 13900 | 13900 | 0% | R2 502,00 | 0.2% |
| NPN | NASPERS LTD -N- | 90 | 179744 | 214900 | 19.56% | R193 410,00 | 15.53% |
| SAB | SABMILLER PLC | 374 | 78677 | 92715 | 17.84% | R346 754,10 | 27.85% |
| SNH | Steinhoff Int Hldgs Ltd | 2292 | 8144 | 7901 | -2.99% | R181 090,92 | 14.54% |
Total worth after tax: R1 270 293,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-05 16:50:45 | COH | CURRO HOLDINGS LIMITED | 1000 | 3380 | R33 935,20 | |
| 2015-03-05 16:52:13 | NPN | NASPERS LTD -N- | 40 | 167050 | R67 087,28 | |
| 2015-03-05 16:53:31 | CML | CORONATION FUND MNGRS LD | 900 | 10208 | R92 239,49 | |
| 2015-03-05 18:43:01 | GRT | GROWTHPOINT PROP LTD | 800 | 2960 | R23 800,00 | |
| 2015-03-06 06:09:27 | SAB | SABMILLER PLC | 123 | 66800 | R82 492,66 | |
| 2015-05-10 14:42:08 | KIO | KUMBA IRON ORE LTD | 600 | 16155 | R97 317,72 | |
| 2015-05-17 22:10:17 | CML | CORONATION FUND MNGRS LD | -900 | 8875 | -R79 755,00 | |
| 2015-08-23 20:58:13 | KIO | KUMBA IRON ORE LTD | -600 | 8953 | -R53 598,00 | |
| 2015-08-23 20:59:39 | CML | CORONATION FUND MNGRS LD | 1000 | 6745 | R67 719,80 | |
| 2015-08-23 21:01:17 | MTN | MTN GROUP LTD | 500 | 18200 | R91 364,00 | |
| 2015-08-23 21:02:14 | MDC | Mediclinic Internat Ltd | 800 | 9725 | R78 111,20 | |
| 2015-08-23 21:03:20 | SNH | Steinhoff Int Hldgs Ltd | 800 | 7250 | R58 232,00 | |
| 2015-10-07 06:55:23 | MDC | Mediclinic Internat Ltd | 800 | 11927 | R95 797,66 | |
| 2015-10-07 06:56:23 | SNH | Steinhoff Int Hldgs Ltd | 1492 | 8624 | R129 184,76 | |
| 2015-10-07 06:57:15 | NPN | NASPERS LTD -N- | 50 | 189900 | R95 329,80 | |
| 2015-10-07 06:57:52 | SAB | SABMILLER PLC | 151 | 76881 | R116 554,67 | |
| 2015-11-20 17:03:52 | COH | CURRO HOLDINGS LIMITED | 1000 | 4660 | R46 786,40 | |
| 2015-11-28 09:41:12 | KIO | KUMBA IRON ORE LTD | 400 | 5050 | R20 320,00 | |
| 2015-12-11 12:51:27 | MTN | MTN GROUP LTD | -500 | 12465 | -R62 205,00 | |
| 2015-12-11 12:52:22 | SAB | SABMILLER PLC | 100 | 95999 | R96 383,00 | |
| 2015-12-11 12:55:23 | COH | CURRO HOLDINGS LIMITED | 2199 | 4655 | R102 772,90 | |
| 2015-12-25 22:28:29 | MTN | MTN GROUP LTD | 18 | 13900 | R2 622,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 800 | 71.74 | R573,92 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 800 | 37.83 | R302,64 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 40 | 399.50 | R159,80 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 800 | 37.83 | R302,64 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 1000 | 229.50 | R2 295,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 1600 | 30.60 | R489,60 |