hilgardvr's current holdings are as follows:

Total dividends received: R21 448,28
Cash on hand (including dividends): R331 082,96 (24.73% of portfolio)
Total fees paid: R3 549,60
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
 
AFT Afrimat Limited 2100 2400 2820 17.5% R59 220,00 4.42%
CLS Clicks Group Ltd 400 12070 11201 -7.2% R44 804,00 3.35%
CMH COMBINED MOTOR HLDGS LTD 3125 1596 1865 16.85% R58 281,25 4.35%
CML CORONATION FUND MNGRS LD 700 6984 6640 -4.93% R46 480,00 3.47%
FSR FIRSTRAND LTD 1075 4578 5130 12.06% R55 147,50 4.12%
HSP HOLDSPORT LIMITED 820 6100 5825 -4.51% R47 765,00 3.57%
ITE ITALTILE LTD 3500 1477 1355 -8.26% R47 425,00 3.54%
JSE JSE LTD 315 15967 15762 -1.28% R49 650,30 3.71%
LHC Life Healthc Grp Hldgs L 1275 3896 3165 -18.76% R40 353,75 3.01%
MRP MR PRICE GROUP LTD 305 16413 15220 -7.27% R46 421,00 3.47%
NPK Nampak Ltd 2500 1960 1761 -10.15% R44 025,00 3.29%
WSL WESCOAL HOLDINGS LTD 200000 170 234 37.65% R468 000,00 34.96%

Total worth after tax: R1 338 655,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-09-06 09:15:24 CML CORONATION FUND MNGRS LD 700 6984 R49 083,55  
2016-09-06 09:17:20 CMH COMBINED MOTOR HLDGS LTD 3125 1596 R50 074,50  
2016-09-06 09:18:28 MRP MR PRICE GROUP LTD 305 16413 R50 259,89  
2016-09-06 09:19:07 LHC Life Healthc Grp Hldgs L 1275 3896 R49 872,70  
2016-09-06 09:20:02 NPK Nampak Ltd 2500 1960 R49 196,00  
2016-09-06 09:20:46 FSR FIRSTRAND LTD 1075 4578 R49 410,35  
2016-09-06 09:21:51 CLS Clicks Group Ltd 400 12070 R48 473,12  
2016-09-06 09:22:46 HSP HOLDSPORT LIMITED 820 6100 R50 220,08  
2016-09-06 09:23:21 JSE JSE LTD 315 15967 R50 497,23  
2016-09-06 09:24:10 ITE ITALTILE LTD 3500 1477 R51 901,78  
2016-09-06 09:24:48 AFT Afrimat Limited 2100 2400 R50 601,60  
2016-09-06 09:27:41 WSL WESCOAL HOLDINGS LTD 200000 170 R341 360,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-09-13 ITE ITALTILE LTD 3500 12.75 R446,25
2016-09-20 WSL WESCOAL HOLDINGS LTD 200000 3.58 R7 160,00
2016-10-04 FSR FIRSTRAND LTD 1075 100.30 R1 078,22
2016-11-08 WSL WESCOAL HOLDINGS LTD 200000 3.58 R7 160,00
2016-11-29 AFT Afrimat Limited 2100 17.00 R357,00
2016-12-06 MRP MR PRICE GROUP LTD 305 193.97 R591,61
2016-12-06 CML CORONATION FUND MNGRS LD 700 185.30 R1 297,10
2016-12-06 HSP HOLDSPORT LIMITED 820 110.50 R906,10
2016-12-12 CMH COMBINED MOTOR HLDGS LTD 3125 46.75 R1 460,94
2016-12-12 LHC Life Healthc Grp Hldgs L 1275 78.20 R997,05