hackquin's current holdings are as follows:
Total dividends received: R1 712,00
Cash on hand (including dividends): R66,86 (0.01% of portfolio)
Total fees paid: R116 295,36
Net profit on share sales: R24 798,65
Tax on profit (reflected on leaderboard): R7 439,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EXX | EXXARO RESOURCES LTD | 8867 | 12790 | 13250 | 3.6% | R1 174 877,50 | 99.99% |
Total worth after tax: R1 167 504,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 10:03:07 | CML | CORONATION FUND MNGRS LD | 538 | 7330 | R39 593,14 | |
| 2018-01-02 10:04:49 | EOH | EOH HOLDINGS LTD | 869 | 6875 | R59 982,72 | |
| 2018-01-03 09:18:29 | CML | CORONATION FUND MNGRS LD | -538 | 7250 | -R38 885,00 | |
| 2018-01-03 09:19:16 | NPN | NASPERS LTD -N- | 10 | 362500 | R36 395,00 | |
| 2018-02-02 09:41:10 | EOH | EOH HOLDINGS LTD | -869 | 6200 | -R53 758,00 | |
| 2018-02-02 09:41:19 | NPN | NASPERS LTD -N- | -10 | 334745 | -R33 354,50 | |
| 2018-02-02 09:45:21 | ACG | Anchor Group Limited | 21400 | 440 | R94 536,64 | |
| 2018-02-02 09:49:45 | CML | CORONATION FUND MNGRS LD | 600 | 7880 | R47 469,12 | |
| 2018-04-05 10:28:21 | NPN | NASPERS LTD -N- | 33 | 301010 | R99 730,63 | |
| 2018-05-03 15:55:26 | NPN | NASPERS LTD -N- | -33 | 290055 | -R95 598,15 | |
| 2018-05-03 15:55:36 | CML | CORONATION FUND MNGRS LD | -600 | 7343 | -R43 938,00 | |
| 2018-05-03 15:55:46 | ACG | Anchor Group Limited | -21400 | 424 | -R90 616,00 | |
| 2018-05-03 16:03:41 | HAR | Harmony GM Co Ltd | 5978 | 2662 | R159 770,90 | |
| 2018-05-03 16:04:05 | GLD | NEW GOLD ISSUER LTD | 999 | 15689 | R157 360,04 | |
| 2018-05-03 16:04:42 | SGL | Sibanye Gold Limited | 14332 | 1129 | R162 455,51 | |
| 2018-05-03 17:44:08 | HAR | Harmony GM Co Ltd | -2989 | 2691 | -R80 313,99 | |
| 2018-05-03 17:44:51 | SGL | Sibanye Gold Limited | -7166 | 1122 | -R80 282,52 | |
| 2018-05-03 17:45:33 | BTC | Crypto: 0.01 Bitcoins | 130 | 122140 | R159 417,13 | |
| 2018-05-10 13:34:25 | SGL | Sibanye Gold Limited | -7166 | 889 | -R63 585,74 | |
| 2018-05-10 13:34:38 | HAR | Harmony GM Co Ltd | -2989 | 2365 | -R70 569,85 | |
| 2018-05-10 13:36:36 | ADI | Adaptit Holdings Limited | 14962 | 892 | R133 994,88 | |
| 2018-05-15 15:50:56 | GLD | NEW GOLD ISSUER LTD | -999 | 15450 | -R154 225,50 | |
| 2018-05-15 15:51:30 | KIO | KUMBA IRON ORE LTD | 523 | 29292 | R153 809,95 | |
| 2018-05-15 15:58:40 | BTC | Crypto: 0.01 Bitcoins | -130 | 114905 | -R149 256,50 | |
| 2018-05-15 15:59:01 | ADI | Adaptit Holdings Limited | -7500 | 861 | -R64 455,00 | |
| 2018-05-15 15:59:28 | EXX | EXXARO RESOURCES LTD | 1773 | 11990 | R213 433,03 | |
| 2018-05-17 13:03:50 | EXX | EXXARO RESOURCES LTD | -1773 | 12406 | -R219 838,38 | |
| 2018-07-17 17:32:14 | CPI | CAPITEC BANK HLDGS LTD | 453 | 92100 | R418 881,85 | |
| 2018-07-19 22:31:02 | ADI | Adaptit Holdings Limited | -7462 | 881 | -R65 620,22 | |
| 2018-07-19 22:31:24 | CPI | CAPITEC BANK HLDGS LTD | -453 | 92178 | -R417 446,34 | |
| 2018-07-19 22:31:47 | KIO | KUMBA IRON ORE LTD | -523 | 30463 | -R159 201,49 | |
| 2018-07-19 22:32:25 | EOH | EOH HOLDINGS LTD | 7326 | 4350 | R319 955,72 | |
| 2018-07-19 22:33:16 | SNH | Steinhoff Int Hldgs Ltd | 85223 | 374 | R320 008,96 | |
| 2018-08-07 18:00:23 | SNH | Steinhoff Int Hldgs Ltd | -85223 | 232 | -R197 597,36 | |
| 2018-08-07 18:00:48 | BLU | BLUE LABEL TELECOMS LTD | 31697 | 933 | R296 915,94 | |
| 2018-08-09 17:39:53 | BLU | BLUE LABEL TELECOMS LTD | -15350 | 926 | -R142 021,00 | |
| 2018-08-09 17:40:36 | BTC | Crypto: 0.01 Bitcoins | 152 | 92339 | R140 916,70 | |
| 2018-08-13 10:10:25 | BLU | BLUE LABEL TELECOMS LTD | -16347 | 911 | -R148 801,17 | |
| 2018-08-13 10:11:03 | RES | Resilient Prop Inc Fund | 2673 | 5547 | R148 864,40 | |
| 2018-08-17 11:22:13 | EOH | EOH HOLDINGS LTD | -7326 | 4409 | -R322 883,34 | |
| 2018-08-17 11:23:01 | ADI | Adaptit Holdings Limited | 42601 | 760 | R325 062,67 | |
| 2018-08-17 16:52:13 | RES | Resilient Prop Inc Fund | -2673 | 5798 | -R154 860,54 | |
| 2018-08-17 16:52:48 | TBS | Tiger Brands Ltd | 559 | 27550 | R154 620,52 | |
| 2018-08-28 15:54:32 | ADI | Adaptit Holdings Limited | -42601 | 769 | -R327 481,69 | |
| 2018-08-28 15:55:28 | EOH | EOH HOLDINGS LTD | 8048 | 4040 | R326 439,76 | |
| 2018-08-29 13:17:43 | EOH | EOH HOLDINGS LTD | -8048 | 3989 | -R320 914,72 | |
| 2018-08-29 13:17:53 | TBS | Tiger Brands Ltd | -559 | 28550 | -R159 474,50 | |
| 2018-08-29 13:18:21 | RES | Resilient Prop Inc Fund | 8164 | 5790 | R474 586,38 | |
| 2018-09-04 16:34:20 | RES | Resilient Prop Inc Fund | -8164 | 5656 | -R461 635,84 | |
| 2018-09-04 16:37:12 | STXRES | SATRIX RESI PORTFOLIO | 6000 | 4530 | R272 887,20 | |
| 2018-09-04 16:37:28 | BTC | Crypto: 0.01 Bitcoins | 251 | 113615 | R286 314,34 | |
| 2018-09-11 09:32:12 | BTC | Crypto: 0.01 Bitcoins | -403 | 100000 | -R402 880,00 | |
| 2018-09-11 09:45:05 | ASR | ASSORE LTD | 1235 | 32100 | R398 020,74 | |
| 2018-09-13 16:01:40 | STXRES | SATRIX RESI PORTFOLIO | -6000 | 4366 | -R261 840,00 | |
| 2018-09-13 16:02:05 | MRP | MR PRICE GROUP LTD | 1232 | 21400 | R264 702,59 | |
| 2018-09-20 15:30:50 | ASR | ASSORE LTD | -1235 | 31012 | -R382 878,20 | |
| 2018-09-20 15:32:14 | MTN | MTN GROUP LTD | 4861 | 7804 | R380 869,85 | |
| 2018-09-27 11:04:24 | MTN | MTN GROUP LTD | -4861 | 8566 | -R416 273,26 | |
| 2018-09-27 11:04:44 | EOH | EOH HOLDINGS LTD | 10865 | 3803 | R414 848,73 | |
| 2018-09-28 11:30:24 | EOH | EOH HOLDINGS LTD | -10865 | 3718 | -R403 840,70 | |
| 2018-09-28 11:30:52 | IMP | Impala Platinum Hlgs Ltd | 15086 | 2715 | R411 223,24 | |
| 2018-10-03 13:19:50 | MRP | MR PRICE GROUP LTD | -1232 | 22082 | -R271 930,24 | |
| 2018-10-03 13:20:42 | NPN | NASPERS LTD -N- | 123 | 300155 | R370 667,41 | |
| 2018-10-03 15:04:46 | NPN | NASPERS LTD -N- | -123 | 299536 | -R368 309,28 | |
| 2018-10-03 15:06:50 | SOL | Sasol Limited | 648 | 56488 | R367 506,41 | |
| 2018-10-04 10:08:12 | IMP | Impala Platinum Hlgs Ltd | -15086 | 2685 | -R404 939,10 | |
| 2018-10-04 10:08:34 | LON | Lonmin plc | 43639 | 930 | R407 466,07 | |
| 2018-10-11 09:20:49 | SOL | Sasol Limited | -648 | 52367 | -R339 218,16 | |
| 2018-10-11 09:32:21 | NPN | NASPERS LTD -N- | 130 | 258785 | R337 766,18 | |
| 2018-10-11 09:45:16 | LON | Lonmin plc | -43639 | 900 | -R392 631,00 | |
| 2018-10-11 09:45:41 | NPN | NASPERS LTD -N- | 149 | 260090 | R389 084,24 | |
| 2018-10-15 11:36:46 | NPN | NASPERS LTD -N- | -279 | 275863 | -R769 537,77 | |
| 2018-10-15 11:38:08 | LON | Lonmin plc | 64248 | 1196 | R771 479,70 | |
| 2018-10-17 16:49:32 | LON | Lonmin plc | -64248 | 1055 | -R677 696,40 | |
| 2018-10-17 16:50:05 | RES | Resilient Prop Inc Fund | 11221 | 5890 | R663 560,57 | |
| 2018-11-07 11:18:16 | MTN | MTN GROUP LTD | 1108 | 8988 | R99 985,39 | |
| 2018-11-12 13:42:23 | RES | Resilient Prop Inc Fund | -11221 | 6520 | -R731 489,20 | |
| 2018-11-12 13:42:34 | MTN | MTN GROUP LTD | -1108 | 8080 | -R89 406,40 | |
| 2018-11-12 13:55:46 | IMP | Impala Platinum Hlgs Ltd | 28439 | 2870 | R819 464,10 | |
| 2018-11-20 16:46:17 | IMP | Impala Platinum Hlgs Ltd | -28439 | 3325 | -R945 476,75 | |
| 2018-11-20 16:47:53 | STX500 | Satrix S&P 500 ETF | 25858 | 3634 | R943 438,44 | |
| 2018-11-28 10:57:37 | STX500 | Satrix S&P 500 ETF | -25858 | 3630 | -R938 525,40 | |
| 2018-11-28 10:59:04 | SOL | Sasol Limited | 2192 | 42729 | R940 366,16 | |
| 2018-12-06 11:20:56 | SOL | Sasol Limited | -2192 | 42206 | -R925 035,52 | |
| 2018-12-06 11:21:18 | IMP | Impala Platinum Hlgs Ltd | 30940 | 3314 | R1 029 453,01 | |
| 2018-12-11 10:49:06 | IMP | Impala Platinum Hlgs Ltd | -30940 | 3680 | -R1 138 472,00 | |
| 2018-12-11 10:51:06 | EXX | EXXARO RESOURCES LTD | 8867 | 12790 | R1 138 625,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | ACG | Anchor Group Limited | 21400 | 8.00 | R1 712,00 |
| 2018-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 178.40 | R0,00 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 0 | 1160.80 | R0,00 |
| 2018-09-04 | RES | Resilient Prop Inc Fund | 0 | 207.18 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-09-18 | ACG | Anchor Group Limited | 0 | 8.40 | R0,00 |
| 2018-09-18 | EXX | EXXARO RESOURCES LTD | 0 | 424.00 | R0,00 |
| 2018-09-18 | ADI | Adaptit Holdings Limited | 0 | 13.68 | R0,00 |
| 2018-09-25 | ASR | ASSORE LTD | 0 | 960.00 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 0 | 157.60 | R0,00 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |