Hstig's current holdings are as follows:
Total dividends received: R3 070,66
Cash on hand (including dividends): R10,72 (0% of portfolio)
Total fees paid: R13 205,51
Net profit on share sales: R190 250,90
Tax on profit (reflected on leaderboard): R57 075,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PPH | Steinhoff Africa Retail Ltd | 20435 | 1844 | 1870 | 1.41% | R382 134,50 | 39.77% |
| SNH | Steinhoff Int Hldgs Ltd | 503222 | 141 | 115 | -18.53% | R578 705,30 | 60.23% |
Total worth after tax: R903 775,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-04 07:10:27 | SGL | Sibanye Gold Limited | 9282 | 1073 | R99 994,24 | |
| 2019-02-01 10:54:51 | SHP | Shoprite Holdings Ltd | 612 | 16254 | R99 872,38 | |
| 2019-03-06 13:02:23 | GFI | GOLD FIELDS LTD | 1890 | 5260 | R99 811,66 | |
| 2019-04-17 10:39:02 | LON | Lonmin plc | 8014 | 1260 | R101 380,31 | |
| 2019-05-02 08:06:44 | SGL | Sibanye Gold Limited | 7405 | 1327 | R98 657,41 | |
| 2019-05-24 08:43:53 | GFI | GOLD FIELDS LTD | -1890 | 5543 | -R104 642,70 | |
| 2019-05-24 08:44:17 | LON | Lonmin plc | 9395 | 1122 | R105 833,55 | |
| 2019-06-03 10:51:12 | BTC | Crypto: 0.01 Bitcoins | 75 | 132073 | R99 450,97 | |
| 2019-06-18 10:57:53 | BTC | Crypto: 0.01 Bitcoins | -75 | 142682 | -R106 891,50 | |
| 2019-06-18 10:58:11 | SHP | Shoprite Holdings Ltd | -612 | 17385 | -R106 276,20 | |
| 2019-06-18 10:58:29 | GFI | GOLD FIELDS LTD | 2799 | 7510 | R211 045,72 | |
| 2019-06-18 11:02:53 | LON | Lonmin plc | -17409 | 1470 | -R255 792,30 | |
| 2019-06-18 11:03:04 | SGL | Sibanye Gold Limited | -16687 | 1500 | -R250 185,00 | |
| 2019-06-18 11:23:32 | SNH | Steinhoff Int Hldgs Ltd | 337067 | 149 | R504 238,75 | |
| 2019-07-01 13:43:32 | SNH | Steinhoff Int Hldgs Ltd | 77210 | 129 | R99 999,30 | |
| 2019-08-01 13:53:22 | GFI | GOLD FIELDS LTD | 1377 | 7232 | R99 982,98 | |
| 2019-09-04 12:32:47 | SNH | Steinhoff Int Hldgs Ltd | 88945 | 122 | R108 946,95 | |
| 2019-09-04 12:34:00 | GFI | GOLD FIELDS LTD | -4176 | 9048 | -R377 724,48 | |
| 2019-09-10 15:03:35 | PPH | Steinhoff Africa Retail Ltd | 20435 | 1844 | R378 328,69 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | GFI | GOLD FIELDS LTD | 1890 | 16.00 | R302,40 |
| 2019-03-12 | SHP | Shoprite Holdings Ltd | 612 | 124.80 | R763,78 |
| 2019-09-03 | GFI | GOLD FIELDS LTD | 4176 | 48.00 | R2 004,48 |
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 0 | 130.40 | R0,00 |