Mr_Dividend's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R1,39 (0% of portfolio)
Total fees paid: R6 622,68
Net profit on share sales: R17 068,17

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 1566 6643 7090 6.73% R111 029,40 22.47%
COH CURRO HOLDINGS LIMITED 2089 4751 4450 -6.34% R92 960,50 18.81%
MRP MR PRICE GROUP LTD 665 14999 14750 -1.66% R98 087,50 19.85%
NTC NETCARE LIMITED 3276 3113 2668 -14.29% R87 403,68 17.69%
SNV Santova Logistics Ltd 32804 303 319 5.28% R104 644,76 21.18%

Total worth: R494 127,23

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  


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