Mr_Dividend's current holdings are as follows:

Total dividends received: R7 377,62
Cash on hand (including dividends): R1 470,51 (0.2% of portfolio)
Total fees paid: R3 701,31
Net profit on share sales: R6 499,48
Tax on profit (reflected on leaderboard): R1 949,84

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 8970 550 590 7.27% R52 923,00 7.35%
BTI British American Tob plc 109 45595 53026 16.3% R57 798,34 8.03%
CMH COMBINED MOTOR HLDGS LTD 2500 2010 2179 8.41% R54 475,00 7.57%
COH CURRO HOLDINGS LIMITED 1995 2507 2370 -5.46% R47 281,50 6.57%
DLT Delta Property Fund Ltd 28262 175 193 10.29% R54 545,66 7.58%
EOH EOH HOLDINGS LTD 2800 1768 1800 1.81% R50 400,00 7%
FFB Fortress Inc Fund Ltd B 4740 1035 1174 13.43% R55 647,60 7.73%
FGL Finbond Group Ltd 15000 351 353 0.57% R52 950,00 7.35%
LEW LEWIS GROUP LTD 1417 3453 3200 -7.33% R45 344,00 6.3%
MDI Master Drilling Grp Ltd 4753 1038 1069 2.99% R50 809,57 7.06%
MEI Mediclinic Internat Ltd 812 6221 5892 -5.29% R47 843,04 6.64%
NPK Nampak Ltd 4915 1075 1025 -4.65% R50 378,75 7%
PPC PPC Limited 11352 497 455 -8.45% R51 651,60 7.17%
RLF Rolfes Technology Hldgs 20405 245 228 -6.94% R46 523,40 6.46%

Total worth after tax: R718 092,13

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  
2019-05-29 10:55:38 ZED Zeder Inv Ltd -13518 366 -R49 355,88  
2019-06-05 11:14:04 COH CURRO HOLDINGS LIMITED 1995 2507 R50 214,71  
2019-06-05 11:14:46 ADI Adaptit Holdings Limited 8970 550 R49 532,34  
2019-06-05 11:15:36 MDI Master Drilling Grp Ltd 4753 1038 R49 533,48  
2019-07-02 15:41:55 FGL Finbond Group Ltd 15000 351 R52 860,60  
2019-07-02 15:42:54 NPK Nampak Ltd 4915 1075 R53 047,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-06-04 CML CORONATION FUND MNGRS LD 0 132.00 R0,00
2019-06-11 CMH COMBINED MOTOR HLDGS LTD 2500 92.00 R2 300,00
2019-06-18 DLT Delta Property Fund Ltd 28262 12.79 R3 614,71
2019-07-16 LEW LEWIS GROUP LTD 1417 103.20 R1 462,34