Mr_Dividend's current holdings are as follows:


Total dividends received: R9 045,94
Cash on hand (including dividends): R1 322,57 (0.15% of portfolio)
Total fees paid: R9 825,21
Net profit on share sales: R12 197,64

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 12037 981 850 -13.35% R102 314,50 11.88%
AFT Afrimat Limited 3046 2615 2851 9.02% R86 841,46 10.08%
CML CORONATION FUND MNGRS LD 1566 6643 6825 2.74% R106 879,50 12.41%
COH CURRO HOLDINGS LIMITED 2089 4751 3777 -20.5% R78 901,53 9.16%
EOH EOH HOLDINGS LTD 1744 11392 9838 -13.64% R171 574,72 19.92%
FGL Finbond Group Ltd 33202 300 305 1.67% R101 266,10 11.76%
SNV Santova Logistics Ltd 32804 303 295 -2.64% R96 771,80 11.24%
SSK Stefanuti Stck Hldgs Ltd 38487 280 300 7.14% R115 461,00 13.4%

Total worth: R861 333,18

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 DBXJP 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 DBXJP 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  


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