waldobrinkman's current holdings are as follows, note that waldobrinkman has a 14 day delay before holdings are shown:
Total dividends received: R13 408,83
Cash on hand (including dividends): R310 031,36 (22.38% of portfolio)
Total fees paid: R3 594,22
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 241 | 22906 | 21440 | -6.4% | R51 670,40 | 3.73% |
| BTI | British American Tob plc | 175 | 50105 | 54200 | 8.17% | R94 850,00 | 6.85% |
| CML | CORONATION FUND MNGRS LD | 1706 | 5870 | 7963 | 35.66% | R135 848,78 | 9.81% |
| DST | DISTELL GROUP LTD | 63 | 11789 | 14500 | 23% | R9 135,00 | 0.66% |
| GRT | GROWTHPOINT PROP LTD | 798 | 2788 | 2350 | -15.71% | R18 753,00 | 1.35% |
| HYP | Hyprop Inv Ltd | 260 | 7599 | 7694 | 1.25% | R20 004,40 | 1.44% |
| MTN | MTN GROUP LTD | 48 | 16018 | 20702 | 29.24% | R9 936,96 | 0.72% |
| NPN | NASPERS LTD -N- | 318 | 82869 | 103000 | 24.29% | R327 540,00 | 23.65% |
| OML | OLD MUTUAL PLC | 224 | 2776 | 3188 | 14.84% | R7 141,12 | 0.52% |
| PNC | PINNACLE TECH HLDGS LTD | 710 | 2115 | 2300 | 8.75% | R16 330,00 | 1.18% |
| PSG | PSG Group Ltd | 150 | 6620 | 8217 | 24.12% | R12 325,50 | 0.89% |
| RDF | Redefine Properties Ltd | 960 | 1042 | 958 | -8.06% | R9 196,80 | 0.66% |
| RES | Resilient Prop Inc Fund | 145 | 5516 | 5401 | -2.08% | R7 831,45 | 0.57% |
| RMBT40 | RMB Top 40 ETF | 1156 | 3510 | 4002 | 14.03% | R46 263,12 | 3.34% |
| SAB | SABMILLER PLC | 80 | 48954 | 51100 | 4.38% | R40 880,00 | 2.95% |
| SAH | South African Coal Minin | 13000 | 8 | 7 | -12.5% | R910,00 | 0.07% |
| SHF | Steinhoff Int Hldgs Ltd | 2123 | 3085 | 4425 | 43.44% | R93 942,75 | 6.78% |
| SOL | Sasol Limited | 154 | 38600 | 49900 | 29.27% | R76 846,00 | 5.55% |
| STX40 | Satrix 40 Portfolio | 1168 | 3426 | 3991 | 16.49% | R46 614,88 | 3.37% |
| STXIND | Satrix INDI Portfolio | 938 | 4263 | 5230 | 22.68% | R49 057,40 | 3.54% |
Total worth after tax: R1 385 108,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 12:06:00 | NPN | NASPERS LTD -N- | 22 | 59740 | R13 262,80 | Pending |
| 2013-04-23 12:06:49 | MTN | MTN GROUP LTD | 48 | 16018 | R7 808,64 | Pending |
| 2013-04-23 12:07:37 | DST | DISTELL GROUP LTD | 63 | 11789 | R7 547,07 | Pending |
| 2013-04-23 12:09:01 | SAB | SABMILLER PLC | 30 | 48960 | R14 808,00 | Pending |
| 2013-04-23 12:10:27 | RMBT40 | RMB Top 40 ETF | 196 | 3376 | R6 736,96 | Pending |
| 2013-04-23 12:10:50 | OML | OLD MUTUAL PLC | 224 | 2776 | R6 338,24 | Pending |
| 2013-04-23 12:11:46 | SOL | Sasol Limited | 154 | 38600 | R59 681,78 | Pending |
| 2013-04-23 12:12:14 | BTI | British American Tob plc | 110 | 49871 | R55 077,53 | Pending |
| 2013-04-23 12:12:41 | PNC | PINNACLE TECH HLDGS LTD | 710 | 2115 | R15 136,50 | Pending |
| 2013-04-23 12:15:11 | GRT | GROWTHPOINT PROP LTD | 798 | 2788 | R22 368,24 | Pending |
| 2013-04-23 12:15:34 | SAB | SABMILLER PLC | 50 | 48950 | R24 595,00 | Pending |
| 2013-04-23 12:16:12 | RDF | Redefine Properties Ltd | 960 | 1042 | R10 123,20 | Pending |
| 2013-04-23 12:16:38 | RES | Resilient Prop Inc Fund | 145 | 5516 | R8 118,20 | Pending |
| 2013-04-23 12:17:08 | HYP | Hyprop Inv Ltd | 260 | 7599 | R19 877,40 | Pending |
| 2013-04-23 12:18:05 | SAH | South African Coal Minin | 5000 | 8 | R520,00 | Pending |
| 2013-04-23 12:18:50 | SHF | Steinhoff Int Hldgs Ltd | 595 | 2353 | R14 120,35 | Pending |
| 2013-04-23 12:20:55 | STXIND | Satrix INDI Portfolio | 938 | 4263 | R40 146,89 | Pending |
| 2013-04-23 12:21:36 | STX40 | Satrix 40 Portfolio | 1168 | 3426 | R40 175,74 | Pending |
| 2013-04-23 12:22:13 | SAH | South African Coal Minin | 8000 | 8 | R760,00 | Pending |
| 2013-04-23 12:22:47 | AGL | ANGLO AMERICAN PLC | 100 | 22432 | R22 552,00 | Pending |
| 2013-04-23 12:28:13 | PSG | PSG Group Ltd | 150 | 6620 | R10 050,00 | Pending |
| 2013-05-07 08:52:32 | AGL | ANGLO AMERICAN PLC | 141 | 23242 | R32 902,30 | Pending |
| 2013-05-07 08:53:06 | BTI | British American Tob plc | 65 | 50500 | R32 956,30 | Pending |
| 2013-05-07 08:54:42 | RMBT40 | RMB Top 40 ETF | 960 | 3537 | R34 091,02 | Pending |
| 2013-06-10 21:41:05 | CML | CORONATION FUND MNGRS LD | 1706 | 5870 | R100 542,77 | Pending |
| 2013-08-01 15:18:41 | NPN | NASPERS LTD -N- | 241 | 82590 | R199 838,07 | Pending |
| 2013-09-18 17:02:50 | NPN | NASPERS LTD -N- | 55 | 93341 | R51 542,90 | Pending |
| 2013-09-18 17:03:13 | SHF | Steinhoff Int Hldgs Ltd | 1528 | 3370 | R51 699,57 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-03 | PSG | PSG Group Ltd | 150 | 0.78 | R1,17 |
| 2013-05-17 | RDF | Redefine Properties Ltd | 960 | 33.70 | R323,52 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 938 | 16.41 | R153,93 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1168 | 15.06 | R175,90 |
| 2013-08-08 | SAB | SABMILLER PLC | 80 | 747.00 | R597,60 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 241 | 313.00 | R754,33 |
| 2013-08-16 | BTI | British American Tob plc | 175 | 574.00 | R1 004,50 |
| 2013-08-19 | BTI | British American Tob plc | 175 | 5.74 | R10,04 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 145 | 136.00 | R197,20 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 145 | 136.23 | R197,53 |
| 2013-08-30 | MTN | MTN GROUP LTD | 48 | 370.00 | R177,60 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 263 | 385.00 | R1 012,55 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 798 | 76.28 | R608,71 |
| 2013-09-19 | HYP | Hyprop Inv Ltd | 260 | 213.00 | R553,80 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 260 | 213.00 | R553,80 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 938 | 23.90 | R224,18 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1168 | 13.38 | R156,28 |
| 2013-11-01 | PSG | PSG Group Ltd | 150 | 43.00 | R64,50 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 710 | 41.00 | R291,10 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1706 | 253.00 | R4 316,18 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 960 | 35.00 | R336,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2123 | 80.00 | R1 698,40 |