rbrink's current holdings are as follows:
Total dividends received: R5 642,44
Cash on hand (including dividends): R360 415,19 (28.83% of portfolio)
Total fees paid: R3 366,40
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 150 | 28800 | 27800 | -3.47% | R41 700,00 | 3.34% |
| BTI | British American Tob plc | 120 | 81152 | 86034 | 6.02% | R103 240,80 | 8.26% |
| CML | CORONATION FUND MNGRS LD | 1500 | 6965 | 7200 | 3.37% | R108 000,00 | 8.64% |
| HCI | Hosken Cons Inv Ltd | 260 | 13278 | 13898 | 4.67% | R36 134,80 | 2.89% |
| HLM | Hulamin Ltd | 6000 | 624 | 598 | -4.19% | R35 880,00 | 2.87% |
| INL | INVESTEC LTD | 100 | 9780 | 9023 | -7.74% | R9 023,00 | 0.72% |
| MDI | Master Drilling Grp Ltd | 3000 | 1480 | 1296 | -12.43% | R38 880,00 | 3.11% |
| NPN | NASPERS LTD -N- | 86 | 254680 | 345142 | 35.52% | R296 822,12 | 23.74% |
| SNH | Steinhoff Int Hldgs Ltd | 500 | 7119 | 468 | -93.43% | R2 340,00 | 0.19% |
| SNV | Santova Logistics Ltd | 5000 | 299 | 290 | -3.01% | R14 500,00 | 1.16% |
| SOL | Sasol Limited | 99 | 38025 | 41887 | 10.16% | R41 468,13 | 3.32% |
| SYGEU | DB X-TRACKERS DJ EU ST 5 | 2500 | 5400 | 5465 | 1.2% | R136 625,00 | 10.93% |
| WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7044 | 6293 | -10.66% | R25 172,00 | 2.01% |
Total worth after tax: R1 250 201,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-21 11:57:47 | NPN | NASPERS LTD -N- | 25 | 217300 | R54 542,30 | |
| 2017-02-21 12:02:39 | SNH | Steinhoff Int Hldgs Ltd | 500 | 7119 | R35 737,38 | |
| 2017-02-21 12:03:13 | APN | Aspen Pharmacare Hldgs L | 150 | 28800 | R43 372,80 | |
| 2017-02-21 12:04:08 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7044 | R28 296,00 | |
| 2017-02-21 12:04:55 | SOL | Sasol Limited | 99 | 38025 | R37 795,33 | |
| 2017-05-10 22:24:48 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 2500 | 5400 | R135 540,00 | |
| 2017-05-10 22:25:44 | NPN | NASPERS LTD -N- | 61 | 270000 | R165 358,80 | |
| 2017-07-27 12:44:28 | CML | CORONATION FUND MNGRS LD | 1500 | 6965 | R104 892,90 | |
| 2017-08-22 17:33:13 | BTI | British American Tob plc | 120 | 81152 | R97 771,93 | |
| 2017-08-29 15:32:08 | HLM | Hulamin Ltd | 5000 | 623 | R31 274,60 | |
| 2017-08-29 15:34:30 | HCI | Hosken Cons Inv Ltd | 160 | 13360 | R21 496,00 | |
| 2017-08-29 15:36:14 | MDI | Master Drilling Grp Ltd | 2000 | 1475 | R29 620,00 | |
| 2017-09-12 08:55:39 | HLM | Hulamin Ltd | 1000 | 630 | R6 420,00 | |
| 2017-09-12 08:56:30 | HCI | Hosken Cons Inv Ltd | 100 | 13146 | R13 266,00 | |
| 2017-09-12 08:57:18 | INL | INVESTEC LTD | 100 | 9780 | R9 900,00 | |
| 2017-09-12 08:58:51 | MDI | Master Drilling Grp Ltd | 1000 | 1490 | R15 020,00 | |
| 2017-09-12 09:00:25 | SNV | Santova Logistics Ltd | 5000 | 299 | R15 070,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 113.05 | R452,20 |
| 2017-03-14 | SOL | Sasol Limited | 99 | 384.00 | R380,16 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 500 | 32.98 | R164,90 |
| 2017-09-05 | SOL | Sasol Limited | 99 | 624.00 | R617,76 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 86 | 464.00 | R399,04 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 144.00 | R576,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 150 | 229.60 | R344,40 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 1500 | 173.60 | R2 604,00 |
| 2017-12-12 | HCI | Hosken Cons Inv Ltd | 260 | 40.00 | R104,00 |