Mr_Dividend's current holdings are as follows:


Total dividends received: R7 726,68
Cash on hand (including dividends): R4,42 (0% of portfolio)
Total fees paid: R8 390,29
Net profit on share sales: R36 359,82

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 12037 981 970 -1.12% R116 758,90 16.34%
CML CORONATION FUND MNGRS LD 1566 6643 6791 2.23% R106 347,06 14.89%
COH CURRO HOLDINGS LIMITED 2089 4751 4287 -9.77% R89 555,43 12.54%
EOH EOH HOLDINGS LTD 800 12392 11479 -7.37% R91 832,00 12.85%
NTC NETCARE LIMITED 3276 3113 2519 -19.08% R82 522,44 11.55%
SNV Santova Logistics Ltd 32804 303 340 12.21% R111 533,60 15.61%
SSK Stefanuti Stck Hldgs Ltd 38487 280 301 7.5% R115 845,87 16.22%

Total worth: R714 399,72

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  


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