rbrink's current holdings are as follows:

Total dividends received: R5 642,44
Cash on hand (including dividends): R360 415,19 (28.83% of portfolio)
Total fees paid: R3 366,40
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 150 28800 27800 -3.47% R41 700,00 3.34%
BTI British American Tob plc 120 81152 86034 6.02% R103 240,80 8.26%
CML CORONATION FUND MNGRS LD 1500 6965 7200 3.37% R108 000,00 8.64%
HCI Hosken Cons Inv Ltd 260 13278 13898 4.67% R36 134,80 2.89%
HLM Hulamin Ltd 6000 624 598 -4.19% R35 880,00 2.87%
INL INVESTEC LTD 100 9780 9023 -7.74% R9 023,00 0.72%
MDI Master Drilling Grp Ltd 3000 1480 1296 -12.43% R38 880,00 3.11%
NPN NASPERS LTD -N- 86 254680 345142 35.52% R296 822,12 23.74%
SNH Steinhoff Int Hldgs Ltd 500 7119 468 -93.43% R2 340,00 0.19%
SNV Santova Logistics Ltd 5000 299 290 -3.01% R14 500,00 1.16%
SOL Sasol Limited 99 38025 41887 10.16% R41 468,13 3.32%
SYGEU DB X-TRACKERS DJ EU ST 5 2500 5400 5465 1.2% R136 625,00 10.93%
WHL WOOLWORTHS HOLDINGS LTD 400 7044 6293 -10.66% R25 172,00 2.01%

Total worth after tax: R1 250 201,04

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
2017-12-05 CML CORONATION FUND MNGRS LD 1500 173.60 R2 604,00
2017-12-12 HCI Hosken Cons Inv Ltd 260 40.00 R104,00