Mr_Dividend's current holdings are as follows:
Total dividends received: R66 734,18
Cash on hand (including dividends): R2,19 (0% of portfolio)
Total fees paid: R67 028,31
Net profit on share sales: -R230 776,87
Tax on profit (reflected on leaderboard): -R69 233,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 22430 | 4074 | 4446 | 9.13% | R997 237,80 | 100% |
Total worth after tax: R1 066 473,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-18 07:23:09 | APN | Aspen Pharmacare Hldgs L | 125 | 39300 | R49 321,50 | |
| 2015-04-18 07:24:19 | CML | CORONATION FUND MNGRS LD | 1980 | 10150 | R201 773,88 | |
| 2015-04-18 07:25:02 | RFG | Rhodes Food Group Pty Ltd | 2500 | 2075 | R52 082,50 | |
| 2015-04-18 07:27:01 | EOH | EOH HOLDINGS LTD | 600 | 15774 | R95 022,58 | |
| 2015-04-23 15:25:19 | APN | Aspen Pharmacare Hldgs L | -125 | 37681 | -R46 981,25 | |
| 2015-04-23 15:25:38 | RFG | Rhodes Food Group Pty Ltd | -2500 | 1821 | -R45 405,00 | |
| 2015-04-23 15:25:59 | EOH | EOH HOLDINGS LTD | -600 | 15891 | -R95 226,00 | |
| 2015-04-23 15:26:51 | CML | CORONATION FUND MNGRS LD | 1850 | 10245 | R190 290,63 | |
| 2015-04-28 16:53:13 | CML | CORONATION FUND MNGRS LD | -3830 | 9910 | -R379 433,00 | |
| 2015-04-29 13:54:50 | EOH | EOH HOLDINGS LTD | 300 | 16080 | R48 432,96 | |
| 2015-04-29 13:55:23 | CPI | CAPITEC BANK HLDGS LTD | 84 | 57469 | R48 467,06 | |
| 2015-04-29 13:56:00 | HYP | Hyprop Inv Ltd | 400 | 12183 | R48 926,93 | |
| 2015-04-29 13:57:04 | PSG | PSG Group Ltd | 240 | 20300 | R48 914,88 | |
| 2015-04-29 13:57:42 | MRP | MR PRICE GROUP LTD | 189 | 25674 | R48 717,96 | |
| 2015-04-29 13:58:26 | AVI | AVI LTD | 600 | 8161 | R49 161,86 | |
| 2015-04-29 13:59:02 | APN | Aspen Pharmacare Hldgs L | 130 | 36526 | R47 673,74 | |
| 2015-04-29 13:59:49 | RFG | Rhodes Food Group Pty Ltd | 1000 | 1830 | R18 420,00 | |
| 2015-04-29 14:01:30 | OMN | OMNIA HOLDINGS LTD | 110 | 16760 | R18 556,00 | |
| 2015-05-04 10:07:35 | DSY | Discovery Ltd | 375 | 13040 | R49 095,60 | |
| 2015-05-04 10:08:29 | SNH | Steinhoff Int Hldgs Ltd | 659 | 7655 | R50 648,24 | |
| 2015-06-03 13:57:11 | CML | CORONATION FUND MNGRS LD | 500 | 8544 | R42 890,88 | |
| 2015-06-03 13:58:45 | BAT | Brait SE | 400 | 10335 | R41 505,36 | |
| 2015-06-03 14:00:05 | PGR | Peregrine Holdings Limit | 520 | 2897 | R15 184,40 | |
| 2015-07-01 12:33:03 | CHP | Choppies Enterprises Ltd | 4800 | 620 | R29 880,00 | |
| 2015-07-01 12:34:24 | GPL | GRAND PARADE INV LTD | 5000 | 586 | R29 420,00 | |
| 2015-07-01 12:36:27 | RMI | Rand Merchant Ins Hldgs | 980 | 4319 | R42 495,50 | |
| 2015-08-03 11:30:20 | DBXUS | DB X-TRACKERS COL IN USA | 1263 | 2564 | R32 512,85 | |
| 2015-08-03 11:31:37 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 590 | 5079 | R30 086,10 | |
| 2015-08-03 11:32:13 | DBXWD | DB X-TRACKERS COL IN WLD | 1739 | 2247 | R39 231,63 | |
| 2015-09-02 04:33:47 | MRP | MR PRICE GROUP LTD | 484 | 20701 | R100 593,61 | |
| 2015-10-08 16:07:52 | APN | Aspen Pharmacare Hldgs L | 338 | 30035 | R101 924,37 | |
| 2015-11-09 08:58:52 | AVI | AVI LTD | -600 | 8806 | -R52 716,00 | |
| 2015-11-09 08:59:04 | BAT | Brait SE | -400 | 16198 | -R64 672,00 | |
| 2015-11-09 08:59:17 | CML | CORONATION FUND MNGRS LD | -500 | 7200 | -R35 880,00 | |
| 2015-11-09 08:59:35 | CPI | CAPITEC BANK HLDGS LTD | -84 | 60291 | -R50 524,44 | |
| 2015-11-09 08:59:47 | CHP | Choppies Enterprises Ltd | -4800 | 520 | -R24 840,00 | |
| 2015-11-09 08:59:59 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -590 | 5299 | -R31 144,10 | |
| 2015-11-09 09:00:16 | DBXUS | DB X-TRACKERS COL IN USA | -1263 | 2801 | -R35 256,63 | |
| 2015-11-09 09:00:28 | DBXWD | DB X-TRACKERS COL IN WLD | -1739 | 2410 | -R41 789,90 | |
| 2015-11-09 09:00:41 | DSY | Discovery Ltd | -375 | 14550 | -R54 442,50 | |
| 2015-11-09 09:00:56 | EOH | EOH HOLDINGS LTD | -300 | 14635 | -R43 785,00 | |
| 2015-11-09 09:01:07 | GPL | GRAND PARADE INV LTD | -5000 | 519 | -R25 830,00 | |
| 2015-11-09 09:01:15 | HYP | Hyprop Inv Ltd | -400 | 12200 | -R48 680,00 | |
| 2015-11-09 09:01:24 | MRP | MR PRICE GROUP LTD | -673 | 22000 | -R147 940,00 | |
| 2015-11-09 09:01:34 | OMN | OMNIA HOLDINGS LTD | -110 | 15100 | -R16 490,00 | |
| 2015-11-09 09:01:44 | PGR | Peregrine Holdings Limit | -520 | 3057 | -R15 776,40 | |
| 2015-11-09 09:01:56 | PSG | PSG Group Ltd | -240 | 26711 | -R63 986,40 | |
| 2015-11-09 09:02:08 | RFG | Rhodes Food Group Pty Ltd | -1000 | 2107 | -R20 950,00 | |
| 2015-11-09 09:02:35 | RMI | Rand Merchant Ins Hldgs | -980 | 4275 | -R41 775,00 | |
| 2015-11-09 09:02:44 | SNH | Steinhoff Int Hldgs Ltd | -659 | 8375 | -R55 071,25 | |
| 2015-11-09 09:03:00 | APN | Aspen Pharmacare Hldgs L | -468 | 31722 | -R148 338,96 | |
| 2015-11-09 09:16:01 | VOD | Vodacom Group Ltd | 7390 | 15099 | R1 120 279,36 | |
| 2015-11-09 14:27:16 | VOD | Vodacom Group Ltd | -7390 | 15059 | -R1 112 740,10 | |
| 2015-11-09 14:28:08 | DTC | DATATEC LTD | 20065 | 5483 | R1 104 564,61 | |
| 2015-11-17 07:08:59 | DTC | DATATEC LTD | -20065 | 5050 | -R1 013 162,50 | |
| 2015-11-17 07:10:53 | ADI | Adaptit Holdings Limited | 78001 | 1290 | R1 010 237,75 | |
| 2015-11-25 08:42:07 | ADI | Adaptit Holdings Limited | -78001 | 1380 | -R1 076 293,80 | |
| 2015-11-25 08:42:48 | SYG | Sygnia Limited | 71666 | 1490 | R1 072 094,69 | |
| 2015-11-27 08:32:02 | SYG | Sygnia Limited | -71666 | 1485 | -R1 064 120,10 | |
| 2015-11-27 08:32:25 | CML | CORONATION FUND MNGRS LD | 16745 | 6305 | R1 059 995,34 | |
| 2015-12-01 14:36:39 | CML | CORONATION FUND MNGRS LD | -16745 | 5950 | -R996 207,50 | |
| 2015-12-01 14:37:32 | AWA | Arrowhead Properties A | 120216 | 937 | R1 130 929,62 | |
| 2015-12-14 05:51:08 | AWA | Arrowhead Properties A | -120216 | 793 | -R953 192,88 | |
| 2015-12-14 05:51:44 | FSR | FIRSTRAND LTD | 22430 | 4074 | R917 453,39 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-30 | PSG | PSG Group Ltd | 240 | 123.25 | R295,80 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 500 | 209.10 | R1 045,50 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 189 | 313.23 | R592,00 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 110 | 255.00 | R280,50 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 110 | 255.00 | R280,50 |
| 2015-07-31 | PGR | Peregrine Holdings Limit | 520 | 127.50 | R663,00 |
| 2015-07-31 | BAT | Brait SE | 400 | 65.55 | R262,20 |
| 2015-07-31 | PGR | Peregrine Holdings Limit | 520 | 127.50 | R663,00 |
| 2015-09-17 | HYP | Hyprop Inv Ltd | 400 | 238.26 | R953,04 |
| 2015-10-02 | RMI | Rand Merchant Ins Hldgs | 980 | 54.40 | R533,12 |
| 2015-10-02 | DSY | Discovery Ltd | 375 | 75.65 | R283,69 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 130 | 183.60 | R238,68 |
| 2015-10-09 | AVI | AVI LTD | 600 | 170.00 | R1 020,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 84 | 318.75 | R267,75 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 300 | 127.50 | R382,50 |
| 2015-10-30 | PSG | PSG Group Ltd | 240 | 85.00 | R204,00 |
| 2015-11-20 | DTC | DATATEC LTD | 0 | 89.25 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 16745 | 229.50 | R38 429,78 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2015-12-04 | AWA | Arrowhead Properties A | 120216 | 16.15 | R19 414,88 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |