hackquin's current holdings are as follows:
Total dividends received: R21 778,45
Cash on hand (including dividends): R203 573,72 (16.3% of portfolio)
Total fees paid: R8 292,42
Net profit on share sales: -R21 126,90
Tax on profit (reflected on leaderboard): -R6 338,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 21830 | 469 | 399 | -14.93% | R87 101,70 | 6.97% |
| APN | Aspen Pharmacare Hldgs L | 340 | 28191 | 27800 | -1.39% | R94 520,00 | 7.57% |
| AVV | Alviva Holdings Ltd | 17840 | 1981 | 1760 | -11.17% | R313 984,00 | 25.14% |
| EXX | EXXARO RESOURCES LTD | 1621 | 10158 | 15738 | 54.93% | R255 112,98 | 20.42% |
| SOL | Sasol Limited | 450 | 37766 | 41887 | 10.91% | R188 491,50 | 15.09% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1690 | 6060 | 6293 | 3.84% | R106 351,70 | 8.51% |
Total worth after tax: R1 255 473,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 18:03:21 | EXX | EXXARO RESOURCES LTD | 1121 | 8880 | R99 942,98 | |
| 2017-02-13 15:01:05 | GND | GRINDROD LTD | 6872 | 1447 | R99 835,59 | |
| 2017-03-07 09:53:47 | GND | GRINDROD LTD | -6872 | 1408 | -R96 637,76 | |
| 2017-03-07 09:54:26 | MTA | Metair Investments Ltd | 7783 | 2484 | R194 103,04 | |
| 2017-04-11 09:40:29 | AVV | Alviva Holdings Ltd | 5017 | 2010 | R101 245,07 | |
| 2017-05-05 10:25:34 | ACG | Anchor Group Limited | 15710 | 685 | R108 043,95 | |
| 2017-06-23 14:22:37 | MTA | Metair Investments Ltd | -7783 | 1845 | -R143 476,35 | |
| 2017-06-23 14:22:50 | ACG | Anchor Group Limited | -15710 | 546 | -R85 656,60 | |
| 2017-06-27 21:11:11 | APN | Aspen Pharmacare Hldgs L | 340 | 28191 | R96 232,80 | |
| 2017-08-18 11:39:33 | EXX | EXXARO RESOURCES LTD | 2000 | 10875 | R218 370,00 | |
| 2017-10-04 13:14:38 | SOL | Sasol Limited | 450 | 37766 | R170 626,79 | |
| 2017-10-04 13:15:49 | AVV | Alviva Holdings Ltd | 12823 | 1970 | R253 623,55 | |
| 2017-10-10 17:39:26 | EXX | EXXARO RESOURCES LTD | -1500 | 13700 | -R205 380,00 | |
| 2017-10-10 17:40:17 | ACG | Anchor Group Limited | 21830 | 469 | R102 792,23 | |
| 2017-10-10 17:40:50 | WHL | WOOLWORTHS HOLDINGS LTD | 1690 | 6060 | R102 823,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 1121 | 328.00 | R3 676,88 |
| 2017-04-18 | MTA | Metair Investments Ltd | 7783 | 56.00 | R4 358,48 |
| 2017-05-09 | ACG | Anchor Group Limited | 15710 | 12.00 | R1 885,20 |
| 2017-05-09 | ACG | Anchor Group Limited | 15710 | 0.12 | R18,85 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 3121 | 240.00 | R7 490,40 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 340 | 229.60 | R780,64 |
| 2017-11-14 | AVV | Alviva Holdings Ltd | 17840 | 20.00 | R3 568,00 |