Rudolphm's current holdings are as follows:
Total dividends received: R3 927,18
Cash on hand (including dividends): R8,19 (0% of portfolio)
Total fees paid: R18 430,68
Net profit on share sales: -R10 460,57
Tax on profit (reflected on leaderboard): -R3 138,17
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 209 | 15902 | 17008 | 6.96% | R35 546,72 | 2.75% |
| CFR | COMPAGNIE FIN RICHEMONT | 920 | 10830 | 11240 | 3.79% | R103 408,00 | 8% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 1901 | 5239 | 5510 | 5.17% | R104 745,10 | 8.1% |
| DBXUK | DB X-TRACKERS FTSE 100 | 6044 | 12591 | 14055 | 11.62% | R849 484,20 | 65.69% |
| DBXUS | DB X-TRACKERS COL IN USA | 6607 | 2889 | 2990 | 3.5% | R197 549,30 | 15.28% |
| SNH | Steinhoff Int Hldgs Ltd | 30 | 7600 | 7901 | 3.96% | R2 370,30 | 0.18% |
Total worth after tax: R1 296 249,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 12:02:14 | MSM | MASSMART HOLDINGS LTD | 125 | 15770 | R19 832,50 | |
| 2015-01-16 12:06:38 | PAN | PAN AFRICAN RESOURCE PLC | 7700 | 215 | R16 675,00 | |
| 2015-01-16 12:11:24 | RFG | Rhodes Food Group Pty Ltd | 500 | 1605 | R8 145,00 | |
| 2015-01-16 12:14:20 | WSL | WESCOAL HOLDINGS LTD | 10000 | 225 | R22 620,00 | |
| 2015-01-16 12:22:40 | PGL | Pallinghurst Res Ltd | 500 | 395 | R2 095,00 | |
| 2015-01-16 12:23:37 | REB | REBOSIS PROPERTY FUND LT | 2100 | 1205 | R25 425,00 | |
| 2015-01-20 14:48:18 | MSM | MASSMART HOLDINGS LTD | 25 | 16659 | R4 284,75 | |
| 2015-01-28 07:13:21 | PAN | PAN AFRICAN RESOURCE PLC | -7700 | 203 | -R15 511,00 | |
| 2015-01-28 07:15:17 | AMS | Anglo American Plat Ltd | 46 | 35959 | R16 661,14 | |
| 2015-02-02 07:54:07 | MSM | MASSMART HOLDINGS LTD | 200 | 16656 | R33 445,25 | |
| 2015-02-02 07:54:38 | RMBINF | RMB Inflation X | 1000 | 1995 | R20 070,00 | |
| 2015-02-02 07:57:47 | COH | CURRO HOLDINGS LIMITED | 250 | 3510 | R8 895,00 | |
| 2015-02-02 07:58:10 | CPI | CAPITEC BANK HLDGS LTD | 97 | 38300 | R37 299,60 | |
| 2015-02-02 07:58:51 | PGL | Pallinghurst Res Ltd | -500 | 390 | -R1 830,00 | |
| 2015-02-05 15:12:30 | WSL | WESCOAL HOLDINGS LTD | -10000 | 215 | -R21 380,00 | |
| 2015-02-09 10:31:48 | GLN | Glencore Xstrata plc | 250 | 4697 | R11 862,50 | |
| 2015-02-09 10:32:25 | FFA | Fortress Inc Fund Ltd A | 650 | 1689 | R11 098,50 | |
| 2015-02-09 14:17:21 | AMS | Anglo American Plat Ltd | -46 | 38294 | -R17 495,24 | |
| 2015-02-09 14:18:28 | RFG | Rhodes Food Group Pty Ltd | 1070 | 1679 | R18 085,30 | |
| 2015-02-11 11:59:47 | REB | REBOSIS PROPERTY FUND LT | -2100 | 1305 | -R27 285,00 | |
| 2015-02-11 12:00:16 | RMBINF | RMB Inflation X | -1000 | 1995 | -R19 830,00 | |
| 2015-02-11 12:02:20 | TKG | Telkom SA SOC Ltd | 600 | 7684 | R46 288,42 | |
| 2015-02-16 09:57:51 | GLN | Glencore Xstrata plc | -250 | 5200 | -R12 880,00 | |
| 2015-02-16 09:58:11 | CPI | CAPITEC BANK HLDGS LTD | -97 | 39437 | -R38 133,89 | |
| 2015-02-16 10:00:52 | IAP | Investec Australia Prop | 4600 | 1122 | R51 818,45 | |
| 2015-02-27 14:30:14 | RFG | Rhodes Food Group Pty Ltd | -1570 | 1870 | -R29 239,00 | |
| 2015-02-27 14:31:48 | IPF | INVESTEC PROPERTY FUND L | 1685 | 1730 | R29 270,50 | |
| 2015-03-02 12:27:09 | SOL | Sasol Limited | 235 | 41897 | R98 851,78 | |
| 2015-03-25 15:52:26 | IPF | INVESTEC PROPERTY FUND L | -1685 | 1661 | -R27 867,85 | |
| 2015-04-01 10:08:26 | RDF | Redefine Properties Ltd | 10560 | 1229 | R130 301,53 | |
| 2015-04-07 10:32:17 | IAP | Investec Australia Prop | -4600 | 1106 | -R50 756,00 | |
| 2015-04-07 10:35:17 | STXFIN | Satrix FINI Portfolio | 2910 | 1765 | R51 566,95 | |
| 2015-04-10 10:35:07 | FFA | Fortress Inc Fund Ltd A | -650 | 1587 | -R10 195,50 | |
| 2015-04-10 10:36:07 | COH | CURRO HOLDINGS LIMITED | 278 | 3780 | R10 628,40 | |
| 2015-04-15 10:35:56 | MSM | MASSMART HOLDINGS LTD | -350 | 15971 | -R55 778,50 | |
| 2015-04-15 10:36:48 | SNH | Steinhoff Int Hldgs Ltd | 730 | 7600 | R55 701,92 | |
| 2015-04-22 07:14:20 | RDF | Redefine Properties Ltd | -10560 | 1230 | -R129 768,00 | |
| 2015-04-22 07:18:05 | AIP | Adcock Ingram Hldgs Ltd | 2472 | 5220 | R129 554,55 | |
| 2015-05-04 07:23:19 | TKG | Telkom SA SOC Ltd | 1214 | 8200 | R99 946,19 | |
| 2015-06-01 07:18:41 | BAT | Brait SE | 1875 | 10622 | R199 959,15 | |
| 2015-07-02 07:07:18 | TKG | Telkom SA SOC Ltd | -1814 | 6244 | -R113 146,16 | |
| 2015-07-02 07:11:15 | DBXUK | DB X-TRACKERS FTSE 100 | 891 | 12548 | R112 249,89 | |
| 2015-08-03 06:40:22 | NPK | Nampak Ltd | 3165 | 3186 | R101 240,25 | |
| 2015-08-04 13:10:23 | BAT | Brait SE | -1875 | 15902 | -R298 042,50 | |
| 2015-08-04 13:12:47 | DBXUK | DB X-TRACKERS FTSE 100 | 1998 | 13126 | R263 306,51 | |
| 2015-08-04 13:13:26 | BAT | Brait SE | 209 | 15902 | R33 368,12 | |
| 2015-08-24 13:26:46 | AIP | Adcock Ingram Hldgs Ltd | -2400 | 4728 | -R113 352,00 | |
| 2015-08-24 13:27:08 | COH | CURRO HOLDINGS LIMITED | -528 | 3450 | -R18 096,00 | |
| 2015-08-24 13:27:37 | NPK | Nampak Ltd | -3100 | 2950 | -R91 330,00 | |
| 2015-08-24 13:27:56 | SNH | Steinhoff Int Hldgs Ltd | -700 | 7381 | -R51 547,00 | |
| 2015-08-24 13:28:14 | SOL | Sasol Limited | -230 | 37245 | -R85 543,50 | |
| 2015-08-24 13:28:32 | STXFIN | Satrix FINI Portfolio | -2900 | 1571 | -R45 439,00 | |
| 2015-08-24 13:29:13 | DBXUK | DB X-TRACKERS FTSE 100 | -2800 | 12455 | -R348 620,00 | |
| 2015-08-28 14:37:29 | DBXUK | DB X-TRACKERS FTSE 100 | 5955 | 12586 | R752 494,29 | |
| 2015-09-01 07:18:33 | AFH | Alexander Forbes Group Holdings Ltd | 11238 | 888 | R100 192,61 | |
| 2015-10-01 07:52:20 | CFR | COMPAGNIE FIN RICHEMONT | 920 | 10830 | R100 034,54 | |
| 2015-11-04 09:13:41 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1901 | 5239 | R99 991,76 | |
| 2015-12-09 08:33:06 | AFH | Alexander Forbes Group Holdings Ltd | -11238 | 645 | -R72 365,10 | |
| 2015-12-09 08:33:24 | AIP | Adcock Ingram Hldgs Ltd | -72 | 4737 | -R3 290,64 | |
| 2015-12-09 08:33:50 | NPK | Nampak Ltd | -65 | 2450 | -R1 472,50 | |
| 2015-12-09 08:34:11 | SOL | Sasol Limited | -5 | 36300 | -R1 695,00 | |
| 2015-12-09 08:34:41 | STXFIN | Satrix FINI Portfolio | -10 | 1554 | -R35,40 | |
| 2015-12-09 08:37:53 | DBXUS | DB X-TRACKERS COL IN USA | 6607 | 2889 | R191 639,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | FFA | Fortress Inc Fund Ltd A | 650 | 52.49 | R341,19 |
| 2015-03-13 | MSM | MASSMART HOLDINGS LTD | 350 | 233.75 | R818,12 |
| 2015-04-01 | SOL | Sasol Limited | 235 | 595.00 | R1 398,25 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 501.50 | R0,00 |
| 2015-05-08 | REB | REBOSIS PROPERTY FUND LT | 0 | 44.59 | R0,00 |
| 2015-05-22 | RDF | Redefine Properties Ltd | 0 | 33.15 | R0,00 |
| 2015-06-05 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.83 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 1875 | 65.55 | R1 229,06 |
| 2015-08-06 | REB | REBOSIS PROPERTY FUND LT | 0 | 32.33 | R0,00 |
| 2015-08-21 | FFA | Fortress Inc Fund Ltd A | 0 | 52.17 | R0,00 |
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 72 | 68.85 | R49,57 |
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 5 | 977.50 | R48,88 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-11-13 | REB | REBOSIS PROPERTY FUND LT | 0 | 12.26 | R0,00 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 0 | 34.85 | R0,00 |
| 2015-12-04 | IPF | INVESTEC PROPERTY FUND L | 0 | 50.69 | R0,00 |
| 2015-12-10 | IPF | INVESTEC PROPERTY FUND L | 0 | 25.23 | R0,00 |