Hamster's current holdings are as follows, note that Hamster has a 14 day delay before holdings are shown:

Total dividends received: R2 589,07
Cash on hand (including dividends): R702 710,49 (55.97% of portfolio)
Total fees paid: R1 991,55
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 8867 1129 1735 53.68% R153 842,45 12.25%
APN Aspen Pharmacare Hldgs L 231 42894 30800 -28.2% R71 148,00 5.67%
NPN NASPERS LTD -N- 108 184337 214900 16.58% R232 092,00 18.49%
PTXTEN PropTrax TEN 4859 2050 1968 -4% R95 625,12 7.62%

Total worth after tax: R1 255 418,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-09 07:06:52 APN Aspen Pharmacare Hldgs L 231 42894 R99 481,48  
2015-02-02 23:23:08 ACG Anchor Group Limited 8867 1129 R100 508,86  
2015-03-06 09:53:09 PTXTEN PropTrax TEN 4859 2050 R100 007,94  
2015-05-05 00:07:09 NPN NASPERS LTD -N- 108 184337 R199 880,30  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-01 ACG Anchor Group Limited 8867 10.20 R904,43
2015-08-21 ACG Anchor Group Limited 8867 9.35 R829,06
2015-09-11 NPN NASPERS LTD -N- 108 399.50 R431,46
2015-10-02 APN Aspen Pharmacare Hldgs L 231 183.60 R424,12