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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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