Mr_Dividend's current holdings are as follows:


Total dividends received: R12 045,62
Cash on hand (including dividends): R27,13 (0% of portfolio)
Total fees paid: R10 639,13
Net profit on share sales: R12 197,64

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 24419 889 670 -24.65% R163 607,30 16.08%
AFT Afrimat Limited 3046 2615 2757 5.43% R83 978,22 8.25%
CML CORONATION FUND MNGRS LD 1566 6643 7275 9.51% R113 926,50 11.19%
COH CURRO HOLDINGS LIMITED 2089 4751 3845 -19.07% R80 322,05 7.89%
EOH EOH HOLDINGS LTD 1744 11392 8130 -28.63% R141 787,20 13.93%
FGL Finbond Group Ltd 33202 300 345 15% R114 546,90 11.26%
SNH Steinhoff Int Hldgs Ltd 1782 5860 5600 -4.44% R99 792,00 9.81%
SNV Santova Logistics Ltd 32804 303 347 14.52% R113 829,88 11.19%
SSK Stefanuti Stck Hldgs Ltd 38487 280 275 -1.79% R105 839,25 10.4%

Total worth: R1 017 656,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 10:24:15 TRE TRENCOR LTD 3494 2850 R99 977,32  
2017-01-06 16:32:50 TRE TRENCOR LTD -3494 3025 -R105 573,50  
2017-01-10 11:23:48 CGR Calgro M3 Hldgs Ltd 5891 1780 R105 279,24  
2017-01-24 15:04:03 CGR Calgro M3 Hldgs Ltd -5891 1820 -R107 096,20  
2017-01-24 15:04:42 CML CORONATION FUND MNGRS LD 1566 6643 R104 445,50  
2017-02-02 10:50:57 HAR Harmony GM Co Ltd 2773 3591 R99 976,74  
2017-02-24 09:28:50 HAR Harmony GM Co Ltd -2773 3555 -R98 460,15  
2017-02-24 09:29:15 BIL BHP BILLITON PLC 424 21672 R92 256,84  
2017-03-02 13:47:04 NTC NETCARE LIMITED 3276 3113 R102 389,81  
2017-03-22 15:29:44 BIL BHP BILLITON PLC -424 19793 -R83 802,32  
2017-03-22 15:30:10 SYGJP Db x-trackers MSCI Japan 8070 1030 R83 453,48  
2017-04-04 12:23:31 COH CURRO HOLDINGS LIMITED 2089 4751 R99 645,38  
2017-04-13 19:52:02 SYGJP Db x-trackers MSCI Japan -8070 1097 -R88 407,90  
2017-04-13 19:52:28 EOH EOH HOLDINGS LTD 699 12600 R88 426,30  
2017-04-26 16:23:25 EOH EOH HOLDINGS LTD -699 14339 -R100 109,61  
2017-04-26 16:26:25 SNV Santova Logistics Ltd 32804 303 R99 793,70  
2017-05-04 14:27:26 MRP MR PRICE GROUP LTD 665 14999 R100 142,32  
2017-06-08 09:19:13 EOH EOH HOLDINGS LTD 800 12392 R99 532,54  
2017-07-10 11:31:14 SSK Stefanuti Stck Hldgs Ltd 38487 280 R108 194,65  
2017-07-20 16:38:11 MRP MR PRICE GROUP LTD -665 17582 -R116 800,30  
2017-07-20 16:39:16 ADI Adaptit Holdings Limited 12037 981 R118 555,30  
2017-08-01 15:22:06 EOH EOH HOLDINGS LTD 944 10544 R99 933,50  
2017-08-03 10:43:50 NTC NETCARE LIMITED -3276 2440 -R79 814,40  
2017-08-03 10:44:23 AFT Afrimat Limited 3046 2615 R79 971,51  
2017-09-05 16:10:39 FGL Finbond Group Ltd 33202 300 R100 004,42  
2017-10-18 10:54:34 ADI Adaptit Holdings Limited 12382 800 R99 452,22  
2017-11-09 14:59:00 SNH Steinhoff Int Hldgs Ltd 1782 5860 R104 842,90  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-05-16 TRE TRENCOR LTD 0 40.00 R0,00
2017-06-12 CML CORONATION FUND MNGRS LD 1566 176.00 R2 756,16
2017-06-20 MRP MR PRICE GROUP LTD 665 351.04 R2 334,42
2017-06-27 SNV Santova Logistics Ltd 32804 5.00 R1 640,20
2017-07-04 NTC NETCARE LIMITED 3276 30.40 R995,90
2017-09-19 ADI Adaptit Holdings Limited 12037 10.96 R1 319,26
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00
2017-10-24 TRE TRENCOR LTD 0 40.00 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 1744 172.00 R2 999,68