rbrink's current holdings are as follows:


Total dividends received: R2 934,44
Cash on hand (including dividends): R257 707,19 (20.9% of portfolio)
Total fees paid: R3 366,40
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 150 28800 31500 9.38% R47 250,00 3.83%
BTI British American Tob plc 120 81152 93290 14.96% R111 948,00 9.08%
CML CORONATION FUND MNGRS LD 1500 6965 7275 4.45% R109 125,00 8.85%
HCI Hosken Cons Inv Ltd 260 13278 12540 -5.56% R32 604,00 2.64%
HLM Hulamin Ltd 6000 624 691 10.71% R41 460,00 3.36%
INL INVESTEC LTD 100 9780 9389 -4% R9 389,00 0.76%
MDI Master Drilling Grp Ltd 3000 1480 1435 -3.04% R43 050,00 3.49%
NPN NASPERS LTD -N- 86 254680 374175 46.92% R321 790,50 26.1%
SNH Steinhoff Int Hldgs Ltd 500 7119 5600 -21.34% R28 000,00 2.27%
SNV Santova Logistics Ltd 5000 299 347 16.05% R17 350,00 1.41%
SOL Sasol Limited 99 38025 43210 13.64% R42 777,90 3.47%
SYGEU DB X-TRACKERS DJ EU ST 5 2500 5400 5935 9.91% R148 375,00 12.03%
WHL WOOLWORTHS HOLDINGS LTD 400 7044 5526 -21.55% R22 104,00 1.79%

Total worth: R1 232 930,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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