DolfRein's current holdings are as follows:

Total dividends received: R1 781,80
Cash on hand (including dividends): R955 091,62 (73.65% of portfolio)
Total fees paid: R1 099,04
Net profit on share sales: R2 203,00
Tax on profit (reflected on leaderboard): R660,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 150 22528 25321 12.4% R37 981,50 2.93%
ANG ANGLOGOLD ASHANTI LTD 150 13822 13590 -1.68% R20 385,00 1.57%
BIL BHP BILLITON PLC 120 16550 21649 30.81% R25 978,80 2%
BSR Basil Read Holdings Ltd 500 330 223 -32.42% R1 115,00 0.09%
EXX EXXARO RESOURCES LTD 50 6070 8544 40.76% R4 272,00 0.33%
FSR FIRSTRAND LTD 20 4400 5130 16.59% R1 026,00 0.08%
GLN Glencore Xstrata plc 600 2392 4663 94.97% R27 978,00 2.16%
GRT GROWTHPOINT PROP LTD 500 2435 2500 2.67% R12 500,00 0.96%
IMP Impala Platinum Hlgs Ltd 200 3245 4096 26.22% R8 192,00 0.63%
KIO KUMBA IRON ORE LTD 500 3670 15759 329.4% R78 795,00 6.08%
LON Lonmin plc 1200 2852 2264 -20.62% R27 168,00 2.09%
MUR Murray & Roberts Hldgs 500 1000 1150 15% R5 750,00 0.44%
REM REMGRO LTD 50 24804 21851 -11.91% R10 925,50 0.84%
SAP SAPPI LTD 750 6388 8570 34.15% R64 275,00 4.96%
SHP Shoprite Holdings Ltd 50 14447 16903 17% R8 451,50 0.65%
SNH Steinhoff Int Hldgs Ltd 100 7592 6950 -8.46% R6 950,00 0.54%

Total worth after tax: R1 296 174,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-29 16:37:01 AMS Anglo American Plat Ltd 50 22564 R11 402,00  
2016-01-29 16:41:20 FSR FIRSTRAND LTD 100 4400 R4 520,00  
2016-01-29 16:42:06 HAR Harmony GM Co Ltd 100 2925 R3 045,00  
2016-01-29 16:43:00 LON Lonmin plc 200 1162 R2 444,00  
2016-01-29 16:45:24 SHP Shoprite Holdings Ltd 50 14447 R7 343,50  
2016-01-29 16:46:02 SAP SAPPI LTD 200 7116 R14 352,00  
2016-01-29 16:49:01 SNH Steinhoff Int Hldgs Ltd 100 7592 R7 712,00  
2016-01-29 16:51:58 REM REMGRO LTD 50 24804 R12 522,00  
2016-01-31 20:24:26 ACL ArcelorMittal SA Limited 100 620 R740,00  
2016-01-31 20:52:36 ANG ANGLOGOLD ASHANTI LTD 50 13837 R7 038,50  
2016-01-31 20:53:31 EXX EXXARO RESOURCES LTD 50 6070 R3 155,00  
2016-01-31 20:54:08 HAR Harmony GM Co Ltd 100 2910 R3 030,00  
2016-02-01 15:25:25 IMP Impala Platinum Hlgs Ltd 200 3245 R6 610,00  
2016-02-01 15:26:54 AMS Anglo American Plat Ltd 100 22510 R22 630,00  
2016-02-02 09:22:35 ANG ANGLOGOLD ASHANTI LTD 100 13814 R13 934,00  
2016-02-02 09:23:42 KIO KUMBA IRON ORE LTD 500 3670 R18 470,00  
2016-02-03 20:41:41 ACL ArcelorMittal SA Limited 500 694 R3 590,00  
2016-02-04 22:32:53 BIL BHP BILLITON PLC 120 16550 R19 980,00  
2016-02-04 22:33:44 FSR FIRSTRAND LTD -80 4420 -R3 416,00  
2016-02-07 21:48:03 SAP SAPPI LTD 50 6970 R3 605,00  
2016-02-16 16:32:17 GLN Glencore Xstrata plc 500 2340 R11 820,00  
2016-02-17 19:28:14 ACL ArcelorMittal SA Limited -600 730 -R4 260,00  
2016-02-17 19:31:55 GLN Glencore Xstrata plc 100 2650 R2 770,00  
2016-02-17 19:33:15 BSR Basil Read Holdings Ltd 500 330 R1 770,00  
2016-02-17 19:39:36 HAR Harmony GM Co Ltd -200 3866 -R7 612,00  
2016-02-17 19:46:18 MUR Murray & Roberts Hldgs 500 1000 R5 120,00  
2016-03-09 21:43:35 LON Lonmin plc 1000 3190 R32 027,60  
2016-03-09 21:44:14 GRT GROWTHPOINT PROP LTD 500 2435 R12 295,00  
2016-03-09 21:46:21 SAP SAPPI LTD 500 6039 R30 315,78  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 SHP Shoprite Holdings Ltd 50 132.60 R66,30
2016-03-14 GRT GROWTHPOINT PROP LTD 500 61.80 R309,00
2016-03-23 GRT GROWTHPOINT PROP LTD 500 76.08 R380,40
2016-03-23 FSR FIRSTRAND LTD 20 91.80 R18,36
2016-04-08 EXX EXXARO RESOURCES LTD 50 72.25 R36,12
2016-04-08 REM REMGRO LTD 50 157.25 R78,62
2016-09-06 SHP Shoprite Holdings Ltd 50 251.60 R125,80
2016-09-06 EXX EXXARO RESOURCES LTD 50 76.50 R38,25
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-20 GRT GROWTHPOINT PROP LTD 500 80.16 R400,80
2016-10-04 MUR Murray & Roberts Hldgs 500 38.25 R191,25
2016-10-04 FSR FIRSTRAND LTD 20 100.30 R20,06
2016-11-15 REM REMGRO LTD 50 233.75 R116,88