Hamster's current holdings are as follows:

Total dividends received: R4 898,13
Cash on hand (including dividends): R351,45 (0.03% of portfolio)
Total fees paid: R10 417,96
Net profit on share sales: -R42 995,37
Tax on profit (reflected on leaderboard): -R12 898,61

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHINF Ashburton Inflation ETF 4807 2090 2064 -1.24% R99 216,48 8.41%
BVT Bidvest Ltd 2035 15022 17650 17.5% R359 177,50 30.46%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 2451 2795 2788 -0.25% R68 333,88 5.8%
FBR FAMOUS BRANDS LTD 2450 15353 15071 -1.84% R369 239,50 31.32%
NPN NASPERS LTD -N- 146 204077 193682 -5.09% R282 775,72 23.98%

Total worth after tax: R1 191 993,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-06 15:42:34 COH CURRO HOLDINGS LIMITED 1723 5751 R99 486,09  
2016-01-20 09:03:12 COH CURRO HOLDINGS LIMITED -1723 4700 -R80 861,00  
2016-01-20 09:26:34 DRD DRD Gold Ltd 3349 414 R13 984,86  
2016-01-20 09:27:00 ARA Astoria Investments Ltd. 3868 1675 R65 048,16  
2016-01-26 10:49:24 DRD DRD Gold Ltd -3349 495 -R16 457,55  
2016-01-27 08:39:00 ANG ANGLOGOLD ASHANTI LTD 110 14744 R16 338,40  
2016-02-02 09:31:44 NEP NEW EUROPE PROP INV PLC 300 17850 R53 764,20  
2016-02-02 09:32:11 ARA Astoria Investments Ltd. 2799 1630 R45 806,19  
2016-02-10 09:50:33 ANG ANGLOGOLD ASHANTI LTD -110 16900 -R18 470,00  
2016-02-10 09:52:16 ARA Astoria Investments Ltd. -3000 1540 -R46 080,00  
2016-02-10 09:52:37 NFTRCI NEWFUNDS TRACI 3-M ETF 3216 2017 R65 126,19  
2016-03-02 05:19:08 NEP NEW EUROPE PROP INV PLC 350 17691 R62 166,17  
2016-03-02 05:20:30 ARI African Rainbow Min Ltd 436 8595 R37 624,10  
2016-03-02 05:23:58 ARI African Rainbow Min Ltd -436 8595 -R37 354,20  
2016-03-02 05:24:44 ARA Astoria Investments Ltd. 2481 1499 R37 338,95  
2016-03-07 09:52:00 NFTRCI NEWFUNDS TRACI 3-M ETF -3216 2026 -R65 036,16  
2016-03-07 09:54:01 LON Lonmin plc 1770 3744 R66 533,88  
2016-03-07 10:47:08 LON Lonmin plc -1770 3750 -R66 255,00  
2016-03-07 10:58:21 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 2451 2795 R68 779,47  
2016-03-07 11:23:19 ARA Astoria Investments Ltd. -6148 1500 -R92 100,00  
2016-03-07 11:24:06 NEP NEW EUROPE PROP INV PLC 480 18500 R89 155,20  
2016-04-04 09:31:18 NPN NASPERS LTD -N- 48 204605 R98 603,24  
2016-05-05 08:32:01 ASHINF Ashburton Inflation ETF 4807 2090 R100 868,17  
2016-06-02 10:25:45 BVT Bidvest Ltd 766 13067 R100 493,59  
2016-07-05 09:33:57 NEP NEW EUROPE PROP INV PLC 594 16785 R100 101,71  
2016-08-05 15:27:40 BVT Bidvest Ltd 610 16301 R99 833,84  
2016-09-01 11:14:00 FBR FAMOUS BRANDS LTD 651 15362 R100 406,65  
2016-09-01 15:52:53 NEP NEW EUROPE PROP INV PLC -1724 16403 -R282 667,72  
2016-09-01 15:55:12 FBR FAMOUS BRANDS LTD 1799 15350 R277 251,09  
2016-10-03 10:16:42 BVT Bidvest Ltd 659 16110 R106 589,56  
2016-11-16 12:30:59 NPN NASPERS LTD -N- 46 215491 R99 522,36  
2016-12-07 13:30:03 NPN NASPERS LTD -N- 52 193494 R101 019,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 NEP NEW EUROPE PROP INV PLC 650 250.51 R1 628,32
2016-03-11 DRD DRD Gold Ltd 0 10.20 R0,00
2016-05-20 DRD DRD Gold Ltd 0 32.30 R0,00
2016-06-17 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 2451 14.04 R344,12
2016-09-13 NPN NASPERS LTD -N- 48 442.00 R212,16
2016-09-20 BVT Bidvest Ltd 1376 197.20 R2 713,47
2016-09-27 ARI African Rainbow Min Ltd 0 191.25 R0,00
2016-10-11 DRD DRD Gold Ltd 0 10.20 R0,00