Hamster's current holdings are as follows:

Total dividends received: R2 514,94
Cash on hand (including dividends): R200 556,68 (31.01% of portfolio)
Total fees paid: R1 993,79
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
 
BVT Bidvest Ltd 362 22741 18275 -19.64% R66 155,50 10.23%
CLS Clicks Group Ltd 472 21542 18206 -15.49% R85 932,32 13.28%
CPI CAPITEC BANK HLDGS LTD 22 109796 90582 -17.5% R19 928,04 3.08%
DSY Discovery Ltd 639 17365 15116 -12.95% R96 591,24 14.93%
ETFRHO AfricaRhodium Debentures 322 22329 29659 32.83% R95 501,98 14.76%
RES Resilient Prop Inc Fund 168 15116 5220 -65.47% R8 769,60 1.36%
SHP Shoprite Holdings Ltd 336 24416 21850 -10.51% R73 416,00 11.35%

Total worth: R646 851,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 06:53:51 DSY Discovery Ltd 133 18600 R24 858,00  
2018-01-02 06:55:10 CPI CAPITEC BANK HLDGS LTD 22 109796 R24 275,12  
2018-01-02 06:56:39 RES Resilient Prop Inc Fund 168 15116 R25 514,88  
2018-01-02 06:56:58 ETFRHO AfricaRhodium Debentures 122 20654 R25 317,88  
2018-02-07 09:50:15 SHP Shoprite Holdings Ltd 210 23471 R49 486,26  
2018-02-07 09:51:04 BVT Bidvest Ltd 213 23324 R49 878,84  
2018-03-02 07:48:28 SHP Shoprite Holdings Ltd 126 25990 R32 878,39  
2018-03-02 07:48:43 DSY Discovery Ltd 189 17313 R32 852,46  
2018-03-02 07:48:50 BVT Bidvest Ltd 149 21908 R32 773,49  
2018-04-05 06:28:28 ETFRHO AfricaRhodium Debentures 200 23350 R46 886,80  
2018-04-05 06:28:57 DSY Discovery Ltd 317 16878 R53 717,27  
2018-05-03 08:05:07 CLS Clicks Group Ltd 472 21542 R102 084,95  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-02-27 RES Resilient Prop Inc Fund 168 245.17 R411,89
2018-03-13 DSY Discovery Ltd 322 80.80 R260,18
2018-03-13 BVT Bidvest Ltd 362 204.00 R738,48
2018-03-13 SHP Shoprite Holdings Ltd 336 164.00 R551,04
2018-04-17 CPI CAPITEC BANK HLDGS LTD 22 756.00 R166,32
2018-06-26 CLS Clicks Group Ltd 472 82.00 R387,04