reinhartbuit's current holdings are as follows:
Total dividends received: R4 212,06
Cash on hand (including dividends): R705 384,85 (57.32% of portfolio)
Total fees paid: R2 115,55
Net profit on share sales: R3 080,85
Tax on profit (reflected on leaderboard): R924,25
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 100 | 28765 | 27800 | -3.35% | R27 800,00 | 2.26% |
| HDC | HUDACO INDUSTRIES LTD | 573 | 13403 | 13749 | 2.58% | R78 781,77 | 6.4% |
| MEI | Mediclinic Internat Ltd | 200 | 12190 | 10582 | -13.19% | R21 164,00 | 1.72% |
| MTA | Metair Investments Ltd | 1000 | 2340 | 2090 | -10.68% | R20 900,00 | 1.7% |
| NPN | NASPERS LTD -N- | 87 | 252565 | 345142 | 36.65% | R300 273,54 | 24.4% |
| RLF | Rolfes Technology Hldgs | 9308 | 535 | 263 | -50.84% | R24 480,04 | 1.99% |
| SNH | Steinhoff Int Hldgs Ltd | 300 | 7111 | 468 | -93.42% | R1 404,00 | 0.11% |
| WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6915 | 6293 | -8.99% | R50 344,00 | 4.09% |
Total worth after tax: R1 229 607,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 12:05:40 | RLF | Rolfes Technology Hldgs | 9308 | 535 | R49 996,99 | |
| 2017-01-16 12:09:22 | MTA | Metair Investments Ltd | 1000 | 2340 | R23 520,00 | |
| 2017-01-16 12:10:04 | HDC | HUDACO INDUSTRIES LTD | 230 | 11425 | R26 397,50 | |
| 2017-02-23 11:33:36 | HDC | HUDACO INDUSTRIES LTD | -115 | 14104 | -R16 099,60 | |
| 2017-02-23 13:18:35 | NPN | NASPERS LTD -N- | 10 | 219157 | R22 035,70 | |
| 2017-02-23 14:05:59 | SNH | Steinhoff Int Hldgs Ltd | 300 | 7111 | R21 453,00 | |
| 2017-02-23 14:08:23 | APN | Aspen Pharmacare Hldgs L | 100 | 28765 | R28 885,00 | |
| 2017-02-23 14:09:42 | MEI | Mediclinic Internat Ltd | 200 | 12190 | R24 500,00 | |
| 2017-03-09 12:25:15 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6915 | R55 541,28 | |
| 2017-03-09 12:26:21 | HDC | HUDACO INDUSTRIES LTD | 458 | 13900 | R63 916,65 | |
| 2017-05-05 09:02:27 | NPN | NASPERS LTD -N- | 77 | 256904 | R198 607,34 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 115 | 301.75 | R347,01 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 300 | 32.98 | R98,94 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 9308 | 3.20 | R297,86 |
| 2017-04-18 | MTA | Metair Investments Ltd | 1000 | 56.00 | R560,00 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 573 | 144.00 | R825,12 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 87 | 464.00 | R403,68 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 144.00 | R1 152,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 100 | 229.60 | R229,60 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 9308 | 3.20 | R297,86 |