Mr_Dividend's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R3,64 (0% of portfolio)
Total fees paid: R2 486,72
Net profit on share sales: R13 393,66
Tax on profit (reflected on leaderboard): R4 018,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 109 45595 53670 17.71% R58 500,30 10.54%
CMH COMBINED MOTOR HLDGS LTD 2500 2010 2280 13.43% R57 000,00 10.27%
DLT Delta Property Fund Ltd 28262 175 266 52% R75 176,92 13.54%
EOH EOH HOLDINGS LTD 2800 1768 2142 21.15% R59 976,00 10.81%
FFB Fortress Inc Fund Ltd B 4740 1035 997 -3.67% R47 257,80 8.51%
LEW LEWIS GROUP LTD 1417 3453 3338 -3.33% R47 299,46 8.52%
MEI Mediclinic Internat Ltd 812 6221 6167 -0.87% R50 076,04 9.02%
PPC PPC Limited 11352 497 531 6.84% R60 279,12 10.86%
RLF Rolfes Technology Hldgs 20405 245 235 -4.08% R47 951,75 8.64%
ZED Zeder Inv Ltd 13518 417 381 -8.63% R51 503,58 9.28%

Total worth: R555 024,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-03 11:10:07 CML CORONATION FUND MNGRS LD 1211 4050 R49 241,68  
2019-01-03 11:10:47 BTI British American Tob plc 109 45595 R49 897,34  
2019-02-04 15:18:39 CMH COMBINED MOTOR HLDGS LTD 2500 2010 R50 451,00  
2019-02-04 15:20:19 LEW LEWIS GROUP LTD 1417 3453 R49 124,73  
2019-03-04 15:51:54 EOH EOH HOLDINGS LTD 2800 1768 R49 702,02  
2019-03-04 15:52:21 MEI Mediclinic Internat Ltd 812 6221 R50 716,58  
2019-04-01 15:02:08 FFB Fortress Inc Fund Ltd B 4740 1035 R49 255,24  
2019-04-01 15:02:57 DLT Delta Property Fund Ltd 28262 175 R49 656,33  
2019-04-30 15:57:43 CML CORONATION FUND MNGRS LD -1211 5156 -R62 319,16  
2019-04-30 15:59:20 RLF Rolfes Technology Hldgs 20405 245 R50 192,22  
2019-05-09 14:22:23 ZED Zeder Inv Ltd 13518 417 R56 595,54  
2019-05-09 14:23:16 PPC PPC Limited 11352 497 R56 645,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend