rbrink's current holdings are as follows:
Total dividends received: R10 590,21
Cash on hand (including dividends): R259 588,94 (20.22% of portfolio)
Total fees paid: R6 603,98
Net profit on share sales: -R17 208,52
Tax on profit (reflected on leaderboard): -R5 162,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 60 | 8732 | 11150 | 27.69% | R6 690,00 | 0.52% |
| FGL | Finbond Group Ltd | 5000 | 278 | 325 | 16.91% | R16 250,00 | 1.27% |
| FSR | FIRSTRAND LTD | 850 | 3787 | 4950 | 30.73% | R42 075,00 | 3.28% |
| LHC | Life Healthc Grp Hldgs L | 1000 | 4046 | 4160 | 2.82% | R41 600,00 | 3.24% |
| MNP | MONDI PLC | 86 | 19665 | 19241 | -2.16% | R16 547,26 | 1.29% |
| NED | NEDBANK GROUP LTD | 100 | 22205 | 24300 | 9.43% | R24 300,00 | 1.89% |
| OCT | OCTODEC INVEST LTD | 500 | 2234 | 2500 | 11.91% | R12 500,00 | 0.97% |
| SAP | SAPPI LTD | 4077 | 4267 | 4184 | -1.94% | R170 581,68 | 13.29% |
| SBK | STANDARD BANK GROUP LTD | 100 | 14480 | 14200 | -1.93% | R14 200,00 | 1.11% |
| SHF | Steinhoff Int Hldgs Ltd | 1300 | 5432 | 5858 | 7.84% | R76 154,00 | 5.93% |
| SLM | Sanlam Limited | 500 | 6162 | 6871 | 11.51% | R34 355,00 | 2.68% |
| SNT | Santam Limited | 150 | 20981 | 21500 | 2.47% | R32 250,00 | 2.51% |
| STAN40 | STANLIB TOP 40 FUND | 2000 | 4463 | 4377 | -1.93% | R87 540,00 | 6.82% |
| STX40 | Satrix 40 Portfolio | 3000 | 4481 | 4376 | -2.34% | R131 280,00 | 10.23% |
| STXFIN | Satrix FINI Portfolio | 1000 | 1466 | 1561 | 6.48% | R15 610,00 | 1.22% |
| TBS | Tiger Brands Ltd | 75 | 28099 | 36795 | 30.95% | R27 596,25 | 2.15% |
| TKG | Telkom SA SOC Ltd | 2692 | 4998 | 6854 | 37.15% | R184 509,68 | 14.37% |
| TRE | TRENCOR LTD | 1194 | 6746 | 6911 | 2.45% | R82 517,34 | 6.43% |
| TRU | Truworths Int Ltd | 100 | 7800 | 7609 | -2.45% | R7 609,00 | 0.59% |
Total worth after tax: R1 288 916,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-03 20:37:15 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 2238 | R22 500,00 | |
| 2014-03-03 20:37:54 | WHL | WOOLWORTHS HOLDINGS LTD | 999 | 6369 | R63 880,82 | |
| 2014-03-03 20:38:46 | VOD | Vodacom Group Ltd | 1000 | 12178 | R122 267,12 | |
| 2014-03-03 20:39:54 | STX40 | Satrix 40 Portfolio | 1000 | 4275 | R42 921,00 | |
| 2014-03-03 20:40:32 | STAN40 | STANLIB TOP 40 FUND | 1000 | 4269 | R42 860,76 | |
| 2014-03-03 20:41:48 | CML | CORONATION FUND MNGRS LD | 60 | 8732 | R5 359,20 | |
| 2014-04-01 11:00:39 | ADI | Adaptit Holdings Limited | 1000 | 775 | R7 870,00 | |
| 2014-04-01 11:02:09 | SHP | Shoprite Holdings Ltd | 100 | 16065 | R16 185,00 | |
| 2014-04-01 11:05:01 | TRU | Truworths Int Ltd | 100 | 7800 | R7 920,00 | |
| 2014-04-01 11:07:34 | NED | NEDBANK GROUP LTD | 100 | 22205 | R22 325,00 | |
| 2014-04-01 11:08:21 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7405 | R14 930,00 | |
| 2014-04-01 11:08:58 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 18110 | R18 230,00 | |
| 2014-04-01 11:11:52 | FSR | FIRSTRAND LTD | 350 | 3593 | R12 695,50 | |
| 2014-04-04 17:53:37 | PNC | PINNACLE TECH HLDGS LTD | -1000 | 1390 | -R13 780,00 | |
| 2014-04-04 17:54:56 | ADI | Adaptit Holdings Limited | 1580 | 895 | R14 261,00 | |
| 2014-05-05 10:06:48 | FSR | FIRSTRAND LTD | 500 | 3922 | R19 730,00 | |
| 2014-05-05 10:34:22 | SHF | Steinhoff Int Hldgs Ltd | 300 | 5540 | R16 740,00 | |
| 2014-05-05 10:36:31 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 19280 | R19 400,00 | |
| 2014-05-05 10:37:47 | TBS | Tiger Brands Ltd | 75 | 28099 | R21 194,25 | |
| 2014-05-05 10:39:23 | VOD | Vodacom Group Ltd | 175 | 12714 | R22 369,50 | |
| 2014-06-05 14:38:36 | FGL | Finbond Group Ltd | 5000 | 278 | R14 020,00 | |
| 2014-06-05 14:39:34 | SLM | Sanlam Limited | 500 | 6162 | R30 933,24 | |
| 2014-06-05 14:47:49 | STXFIN | Satrix FINI Portfolio | 1000 | 1466 | R14 780,00 | |
| 2014-06-05 15:07:37 | WHL | WOOLWORTHS HOLDINGS LTD | -1199 | 7457 | -R89 289,43 | |
| 2014-06-08 14:46:12 | SNT | Santam Limited | 150 | 20981 | R31 597,39 | |
| 2014-06-08 14:48:15 | STX40 | Satrix 40 Portfolio | 500 | 4533 | R22 785,00 | |
| 2014-06-08 14:49:18 | STX40 | Satrix 40 Portfolio | 500 | 4533 | R22 785,00 | |
| 2014-06-24 09:23:20 | OCT | OCTODEC INVEST LTD | 500 | 2234 | R11 290,00 | |
| 2014-06-25 20:20:13 | IVT | INVICTA HOLDINGS LTD | 100 | 11625 | R11 745,00 | |
| 2014-06-25 20:20:55 | SBK | STANDARD BANK GROUP LTD | 100 | 14480 | R14 600,00 | |
| 2014-06-25 20:23:08 | KIO | KUMBA IRON ORE LTD | 58 | 34050 | R19 869,00 | |
| 2014-06-25 20:24:49 | VOD | Vodacom Group Ltd | -1175 | 12853 | -R150 902,75 | |
| 2014-06-25 20:27:02 | LHC | Life Healthc Grp Hldgs L | 1000 | 4046 | R40 621,84 | |
| 2014-06-26 08:49:27 | TKG | Telkom SA SOC Ltd | 2000 | 4630 | R92 970,40 | |
| 2014-06-26 20:54:09 | MNP | MONDI PLC | 86 | 19665 | R17 031,90 | |
| 2014-07-09 10:12:25 | STAN40 | STANLIB TOP 40 FUND | 1000 | 4657 | R46 756,28 | |
| 2014-07-09 10:13:05 | STX40 | Satrix 40 Portfolio | 1000 | 4634 | R46 525,36 | |
| 2014-08-06 12:13:35 | SAP | SAPPI LTD | 2577 | 4150 | R107 373,28 | |
| 2014-10-07 18:37:44 | SAP | SAPPI LTD | 1500 | 4467 | R67 273,02 | |
| 2014-10-07 18:38:34 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 5400 | R54 216,00 | |
| 2014-10-07 18:40:55 | TRE | TRENCOR LTD | 1194 | 6746 | R80 869,43 | |
| 2014-10-07 18:41:37 | ANG | ANGLOGOLD ASHANTI LTD | -200 | 12577 | -R25 034,00 | |
| 2014-10-07 18:42:14 | ADI | Adaptit Holdings Limited | -2580 | 620 | -R15 876,00 | |
| 2014-10-07 18:42:58 | TKG | Telkom SA SOC Ltd | 692 | 6060 | R42 102,94 | |
| 2014-10-20 12:07:28 | IVT | INVICTA HOLDINGS LTD | -100 | 10153 | -R10 033,00 | |
| 2014-10-20 12:08:01 | KIO | KUMBA IRON ORE LTD | -58 | 29624 | -R17 061,92 | |
| 2014-10-20 12:08:07 | KIO | KUMBA IRON ORE LTD | -58 | 29624 | -R17 061,92 | |
| 2014-10-20 12:09:12 | SHP | Shoprite Holdings Ltd | -100 | 13730 | -R13 610,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 1000 | 2.23 | R22,30 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 60 | 233.75 | R140,25 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 75 | 279.65 | R209,74 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 1175 | 365.50 | R4 294,62 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 2000 | 18.51 | R370,20 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 1000 | 15.47 | R154,70 |
| 2014-07-04 | IVT | INVICTA HOLDINGS LTD | 100 | 156.95 | R156,95 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 58 | 1326.85 | R769,57 |
| 2014-08-15 | MNP | MONDI PLC | 86 | 161.45 | R138,85 |
| 2014-08-22 | OCT | OCTODEC INVEST LTD | 500 | 73.81 | R369,05 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-05 | TRU | Truworths Int Ltd | 100 | 143.65 | R143,65 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 100 | 185.30 | R185,30 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 2580 | 7.00 | R180,60 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 100 | 220.15 | R220,15 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 100 | 391.00 | R391,00 |
| 2014-09-12 | SNT | Santam Limited | 150 | 222.70 | R334,05 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 850 | 82.45 | R700,83 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 1300 | 127.50 | R1 657,50 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 60 | 251.60 | R150,96 |