Mr_Dividend's current holdings are as follows:

Total dividends received: R7 563,62
Cash on hand (including dividends): R44,20 (0.01% of portfolio)
Total fees paid: R4 504,68
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 550 505 -8.18% R45 298,50 5.32%
BTI British American Tob plc 109 45595 54095 18.64% R58 963,55 6.93%
CMH COMBINED MOTOR HLDGS LTD 2500 2010 1880 -6.47% R47 000,00 5.52%
CML CORONATION FUND MNGRS LD 1231 4100 4369 6.56% R53 782,39 6.32%
COH CURRO HOLDINGS LIMITED 1995 2507 1882 -24.93% R37 545,90 4.41%
CPI CAPITEC BANK HLDGS LTD 45 110979 127591 14.97% R57 415,95 6.75%
DLT Delta Property Fund Ltd 28262 175 55 -68.57% R15 544,10 1.83%
EOH EOH HOLDINGS LTD 2800 1768 1178 -33.37% R32 984,00 3.88%
FFB Fortress Inc Fund Ltd B 4740 1035 1042 0.68% R49 390,80 5.81%
FGL Finbond Group Ltd 15000 351 283 -19.37% R42 450,00 4.99%
ITU Intu Properties plc 7082 711 810 13.92% R57 364,20 6.74%
LEW LEWIS GROUP LTD 1417 3453 3177 -7.99% R45 018,09 5.29%
MDI Master Drilling Grp Ltd 4753 1038 1050 1.16% R49 906,50 5.87%
MEI Mediclinic Internat Ltd 812 6221 6402 2.91% R51 984,24 6.11%
NPK Nampak Ltd 4915 1075 980 -8.84% R48 167,00 5.66%
PPC PPC Limited 11352 497 388 -21.93% R44 045,76 5.18%
RLF Rolfes Technology Hldgs 20405 245 278 13.47% R56 725,90 6.67%
SHP Shoprite Holdings Ltd 448 11178 12750 14.06% R57 120,00 6.71%

Total worth after tax: R848 801,24

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  
2019-08-05 09:36:07 CML CORONATION FUND MNGRS LD 1231 4100 R50 672,88  
2019-08-05 16:18:00 ITU Intu Properties plc 7082 711 R50 554,43  
2019-09-04 14:28:48 SHP Shoprite Holdings Ltd 448 11178 R50 277,75  
2019-09-04 14:29:19 CPI CAPITEC BANK HLDGS LTD 45 110979 R50 140,31  


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
2019-07-30 FGL Finbond Group Ltd 15000 1.24 R186,00