rbrink's current holdings are as follows:


Total dividends received: R2 590,04
Cash on hand (including dividends): R57 362,79 (7.26% 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 31208 8.36% R46 812,00 5.92%
BTI British American Tob plc 120 81152 82342 1.47% R98 810,40 12.5%
CML CORONATION FUND MNGRS LD 1500 6965 6825 -2.01% R102 375,00 12.95%
DBXEU DB X-TRACKERS DJ EU ST 5 2500 5400 0 -100% R0,00 0%
HCI Hosken Cons Inv Ltd 260 13278 13356 0.59% R34 725,60 4.39%
HLM Hulamin Ltd 6000 624 630 0.93% R37 800,00 4.78%
INL INVESTEC LTD 100 9780 9902 1.25% R9 902,00 1.25%
MDI Master Drilling Grp Ltd 3000 1480 1390 -6.08% R41 700,00 5.28%
NPN NASPERS LTD -N- 86 254680 296200 16.3% R254 732,00 32.23%
SNH Steinhoff Int Hldgs Ltd 500 7119 6050 -15.02% R30 250,00 3.83%
SNV Santova Logistics Ltd 5000 299 295 -1.34% R14 750,00 1.87%
SOL Sasol Limited 99 38025 37450 -1.51% R37 075,50 4.69%
WHL WOOLWORTHS HOLDINGS LTD 400 7044 6015 -14.61% R24 060,00 3.04%

Total worth: R790 355,29

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  
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