rbrink's current holdings are as follows:


Total dividends received: R997,24
Cash on hand (including dividends): R581,42 (0.11% of portfolio)
Total fees paid: R1 994,56
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 29501 2.43% R44 251,50 8.53%
DBXEU DB X-TRACKERS DJ EU ST 5 2500 5400 5235 -3.06% R130 875,00 25.23%
NPN NASPERS LTD -N- 86 254680 280300 10.06% R241 058,00 46.47%
SNH Steinhoff Int Hldgs Ltd 500 7119 7240 1.7% R36 200,00 6.98%
SOL Sasol Limited 99 38025 39295 3.34% R38 902,05 7.5%
WHL WOOLWORTHS HOLDINGS LTD 400 7044 6721 -4.59% R26 884,00 5.18%

Total worth: R518 751,97

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 DBXEU 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  


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