rbrink's current holdings are as follows:
Total dividends received: R6 852,63
Cash on hand (including dividends): R100 002,43 (8.53% of portfolio)
Total fees paid: R4 411,02
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 11803 | 844 | 1108 | 31.28% | R130 777,24 | 11.16% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9716 | 9050 | -6.85% | R90 500,00 | 7.72% |
| DRD | DRD Gold Ltd | 15319 | 985 | 683 | -30.64% | R104 628,77 | 8.93% |
| EXX | EXXARO RESOURCES LTD | 1000 | 8000 | 8544 | 6.8% | R85 440,00 | 7.29% |
| FSR | FIRSTRAND LTD | 1000 | 4757 | 5130 | 7.84% | R51 300,00 | 4.38% |
| KIO | KUMBA IRON ORE LTD | 1000 | 10864 | 15759 | 45.06% | R157 590,00 | 13.45% |
| LON | Lonmin plc | 2548 | 3995 | 2264 | -43.33% | R57 686,72 | 4.92% |
| PAN | PAN AFRICAN RESOURCE PLC | 17292 | 310 | 245 | -20.97% | R42 365,40 | 3.61% |
| PPC | PPC Limited | 34214 | 588 | 559 | -4.95% | R191 256,26 | 16.32% |
| RMH | RMB HOLDINGS LTD | 1000 | 6010 | 6400 | 6.49% | R64 000,00 | 5.46% |
| STAN40 | STANLIB TOP 40 FUND | 2243 | 4557 | 4304 | -5.55% | R96 538,72 | 8.24% |
Total worth after tax: R1 172 085,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-04-13 10:28:29 | FSR | FIRSTRAND LTD | 1000 | 4757 | R47 760,28 | |
| 2016-04-13 10:29:27 | EXX | EXXARO RESOURCES LTD | 1000 | 8000 | R80 320,00 | |
| 2016-04-13 10:30:35 | RMH | RMB HOLDINGS LTD | 1000 | 6010 | R60 340,40 | |
| 2016-04-13 10:31:26 | KIO | KUMBA IRON ORE LTD | 1000 | 10864 | R109 074,56 | |
| 2016-04-13 10:32:27 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9716 | R97 548,64 | |
| 2016-05-04 14:16:14 | DRD | DRD Gold Ltd | 6878 | 745 | R51 446,06 | |
| 2016-05-04 14:17:26 | PAN | PAN AFRICAN RESOURCE PLC | 17292 | 310 | R53 819,62 | |
| 2016-06-03 08:35:40 | LON | Lonmin plc | 2548 | 3995 | R102 199,77 | |
| 2016-07-19 14:43:38 | ACL | ArcelorMittal SA Limited | 11803 | 844 | R100 015,79 | |
| 2016-08-02 12:42:17 | DRD | DRD Gold Ltd | 8441 | 1180 | R100 002,22 | |
| 2016-10-04 15:47:17 | PPC | PPC Limited | 16971 | 576 | R98 143,97 | |
| 2016-10-04 15:48:38 | STAN40 | STANLIB TOP 40 FUND | 2243 | 4557 | R102 622,36 | |
| 2016-11-14 10:37:10 | PPC | PPC Limited | 17243 | 600 | R103 871,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-20 | DRD | DRD Gold Ltd | 6878 | 32.30 | R2 221,59 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 1000 | 76.50 | R765,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 1000 | 100.30 | R1 003,00 |
| 2016-10-04 | RMH | RMB HOLDINGS LTD | 1000 | 130.05 | R1 300,50 |
| 2016-10-11 | DRD | DRD Gold Ltd | 15319 | 10.20 | R1 562,54 |