DolfRein's current holdings are as follows:
Total dividends received: R1 781,80
Cash on hand (including dividends): R955 091,62 (73.65% of portfolio)
Total fees paid: R1 099,04
Net profit on share sales: R2 203,00
Tax on profit (reflected on leaderboard): R660,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 150 | 22528 | 25321 | 12.4% | R37 981,50 | 2.93% |
| ANG | ANGLOGOLD ASHANTI LTD | 150 | 13822 | 13590 | -1.68% | R20 385,00 | 1.57% |
| BIL | BHP BILLITON PLC | 120 | 16550 | 21649 | 30.81% | R25 978,80 | 2% |
| BSR | Basil Read Holdings Ltd | 500 | 330 | 223 | -32.42% | R1 115,00 | 0.09% |
| EXX | EXXARO RESOURCES LTD | 50 | 6070 | 8544 | 40.76% | R4 272,00 | 0.33% |
| FSR | FIRSTRAND LTD | 20 | 4400 | 5130 | 16.59% | R1 026,00 | 0.08% |
| GLN | Glencore Xstrata plc | 600 | 2392 | 4663 | 94.97% | R27 978,00 | 2.16% |
| GRT | GROWTHPOINT PROP LTD | 500 | 2435 | 2500 | 2.67% | R12 500,00 | 0.96% |
| IMP | Impala Platinum Hlgs Ltd | 200 | 3245 | 4096 | 26.22% | R8 192,00 | 0.63% |
| KIO | KUMBA IRON ORE LTD | 500 | 3670 | 15759 | 329.4% | R78 795,00 | 6.08% |
| LON | Lonmin plc | 1200 | 2852 | 2264 | -20.62% | R27 168,00 | 2.09% |
| MUR | Murray & Roberts Hldgs | 500 | 1000 | 1150 | 15% | R5 750,00 | 0.44% |
| REM | REMGRO LTD | 50 | 24804 | 21851 | -11.91% | R10 925,50 | 0.84% |
| SAP | SAPPI LTD | 750 | 6388 | 8570 | 34.15% | R64 275,00 | 4.96% |
| SHP | Shoprite Holdings Ltd | 50 | 14447 | 16903 | 17% | R8 451,50 | 0.65% |
| SNH | Steinhoff Int Hldgs Ltd | 100 | 7592 | 6950 | -8.46% | R6 950,00 | 0.54% |
Total worth after tax: R1 296 174,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-29 16:37:01 | AMS | Anglo American Plat Ltd | 50 | 22564 | R11 402,00 | |
| 2016-01-29 16:41:20 | FSR | FIRSTRAND LTD | 100 | 4400 | R4 520,00 | |
| 2016-01-29 16:42:06 | HAR | Harmony GM Co Ltd | 100 | 2925 | R3 045,00 | |
| 2016-01-29 16:43:00 | LON | Lonmin plc | 200 | 1162 | R2 444,00 | |
| 2016-01-29 16:45:24 | SHP | Shoprite Holdings Ltd | 50 | 14447 | R7 343,50 | |
| 2016-01-29 16:46:02 | SAP | SAPPI LTD | 200 | 7116 | R14 352,00 | |
| 2016-01-29 16:49:01 | SNH | Steinhoff Int Hldgs Ltd | 100 | 7592 | R7 712,00 | |
| 2016-01-29 16:51:58 | REM | REMGRO LTD | 50 | 24804 | R12 522,00 | |
| 2016-01-31 20:24:26 | ACL | ArcelorMittal SA Limited | 100 | 620 | R740,00 | |
| 2016-01-31 20:52:36 | ANG | ANGLOGOLD ASHANTI LTD | 50 | 13837 | R7 038,50 | |
| 2016-01-31 20:53:31 | EXX | EXXARO RESOURCES LTD | 50 | 6070 | R3 155,00 | |
| 2016-01-31 20:54:08 | HAR | Harmony GM Co Ltd | 100 | 2910 | R3 030,00 | |
| 2016-02-01 15:25:25 | IMP | Impala Platinum Hlgs Ltd | 200 | 3245 | R6 610,00 | |
| 2016-02-01 15:26:54 | AMS | Anglo American Plat Ltd | 100 | 22510 | R22 630,00 | |
| 2016-02-02 09:22:35 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 13814 | R13 934,00 | |
| 2016-02-02 09:23:42 | KIO | KUMBA IRON ORE LTD | 500 | 3670 | R18 470,00 | |
| 2016-02-03 20:41:41 | ACL | ArcelorMittal SA Limited | 500 | 694 | R3 590,00 | |
| 2016-02-04 22:32:53 | BIL | BHP BILLITON PLC | 120 | 16550 | R19 980,00 | |
| 2016-02-04 22:33:44 | FSR | FIRSTRAND LTD | -80 | 4420 | -R3 416,00 | |
| 2016-02-07 21:48:03 | SAP | SAPPI LTD | 50 | 6970 | R3 605,00 | |
| 2016-02-16 16:32:17 | GLN | Glencore Xstrata plc | 500 | 2340 | R11 820,00 | |
| 2016-02-17 19:28:14 | ACL | ArcelorMittal SA Limited | -600 | 730 | -R4 260,00 | |
| 2016-02-17 19:31:55 | GLN | Glencore Xstrata plc | 100 | 2650 | R2 770,00 | |
| 2016-02-17 19:33:15 | BSR | Basil Read Holdings Ltd | 500 | 330 | R1 770,00 | |
| 2016-02-17 19:39:36 | HAR | Harmony GM Co Ltd | -200 | 3866 | -R7 612,00 | |
| 2016-02-17 19:46:18 | MUR | Murray & Roberts Hldgs | 500 | 1000 | R5 120,00 | |
| 2016-03-09 21:43:35 | LON | Lonmin plc | 1000 | 3190 | R32 027,60 | |
| 2016-03-09 21:44:14 | GRT | GROWTHPOINT PROP LTD | 500 | 2435 | R12 295,00 | |
| 2016-03-09 21:46:21 | SAP | SAPPI LTD | 500 | 6039 | R30 315,78 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 50 | 132.60 | R66,30 |
| 2016-03-14 | GRT | GROWTHPOINT PROP LTD | 500 | 61.80 | R309,00 |
| 2016-03-23 | GRT | GROWTHPOINT PROP LTD | 500 | 76.08 | R380,40 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 20 | 91.80 | R18,36 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 50 | 72.25 | R36,12 |
| 2016-04-08 | REM | REMGRO LTD | 50 | 157.25 | R78,62 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 50 | 251.60 | R125,80 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 50 | 76.50 | R38,25 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 500 | 80.16 | R400,80 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 500 | 38.25 | R191,25 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 20 | 100.30 | R20,06 |
| 2016-11-15 | REM | REMGRO LTD | 50 | 233.75 | R116,88 |