Mr_Dividend's current holdings are as follows:

Total dividends received: R15 251,56
Cash on hand (including dividends): R6,01 (0% of portfolio)
Total fees paid: R17 676,65
Net profit on share sales: -R158 905,18
Tax on profit (reflected on leaderboard): -R47 671,55

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SNH Steinhoff Int Hldgs Ltd 122694 839 468 -44.22% R574 207,92 100%

Total worth after tax: R621 885,48

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  
2017-12-11 09:52:52 SNH Steinhoff Int Hldgs Ltd 13442 765 R103 242,63  
2017-12-11 09:53:09 ADI Adaptit Holdings Limited -24419 631 -R153 963,89  
2017-12-11 09:53:20 AFT Afrimat Limited -3046 3000 -R91 260,00  
2017-12-11 09:53:32 CML CORONATION FUND MNGRS LD -1566 6800 -R106 368,00  
2017-12-11 09:53:43 COH CURRO HOLDINGS LIMITED -2089 3804 -R79 345,56  
2017-12-11 09:53:55 EOH EOH HOLDINGS LTD -1744 6000 -R104 520,00  
2017-12-11 09:54:07 FGL Finbond Group Ltd -33202 301 -R99 818,02  
2017-12-11 09:54:20 SNV Santova Logistics Ltd -32804 308 -R100 916,32  
2017-12-11 09:54:34 SSK Stefanuti Stck Hldgs Ltd -38487 253 -R97 252,11  
2017-12-11 09:55:08 SNH Steinhoff Int Hldgs Ltd 107470 765 R825 434,08  


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
2017-11-28 AFT Afrimat Limited 3046 16.00 R487,36
2017-12-05 CML CORONATION FUND MNGRS LD 1566 173.60 R2 718,58
2017-12-05 MRP MR PRICE GROUP LTD 0 223.20 R0,00