Mr_Dividend's current holdings are as follows:
Total dividends received: R12 763,37
Cash on hand (including dividends): R101 986,40 (8.93% of portfolio)
Total fees paid: R5 313,55
Net profit on share sales: R6 499,48
Tax on profit (reflected on leaderboard): R1 949,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 8970 | 550 | 375 | -31.82% | R33 637,50 | 2.95% |
| BTI | British American Tob plc | 109 | 45595 | 56075 | 22.98% | R61 121,75 | 5.35% |
| CMH | COMBINED MOTOR HLDGS LTD | 2500 | 2010 | 2101 | 4.53% | R52 525,00 | 4.6% |
| CML | CORONATION FUND MNGRS LD | 1231 | 4100 | 4090 | -0.24% | R50 347,90 | 4.41% |
| COH | CURRO HOLDINGS LIMITED | 1995 | 2507 | 1740 | -30.59% | R34 713,00 | 3.04% |
| CPI | CAPITEC BANK HLDGS LTD | 45 | 110979 | 146251 | 31.78% | R65 812,95 | 5.76% |
| DCP | Dis-chem Pharmacies Limited | 2312 | 2154 | 2592 | 20.33% | R59 927,04 | 5.25% |
| DLT | Delta Property Fund Ltd | 28262 | 175 | 93 | -46.86% | R26 283,66 | 2.3% |
| EOH | EOH HOLDINGS LTD | 2800 | 1768 | 1241 | -29.81% | R34 748,00 | 3.04% |
| FFB | Fortress Inc Fund Ltd B | 4740 | 1035 | 868 | -16.14% | R41 143,20 | 3.6% |
| FGL | Finbond Group Ltd | 15000 | 351 | 324 | -7.69% | R48 600,00 | 4.26% |
| GLN | Glencore Xstrata plc | 1070 | 4676 | 4594 | -1.75% | R49 155,80 | 4.3% |
| ITU | Intu Properties plc | 7082 | 711 | 692 | -2.67% | R49 007,44 | 4.29% |
| LEW | LEWIS GROUP LTD | 1417 | 3453 | 3300 | -4.43% | R46 761,00 | 4.09% |
| MDI | Master Drilling Grp Ltd | 4753 | 1038 | 1000 | -3.66% | R47 530,00 | 4.16% |
| MEI | Mediclinic Internat Ltd | 812 | 6221 | 7650 | 22.97% | R62 118,00 | 5.44% |
| NPK | Nampak Ltd | 4915 | 1075 | 633 | -41.12% | R31 111,95 | 2.72% |
| PPC | PPC Limited | 11352 | 497 | 280 | -43.66% | R31 785,60 | 2.78% |
| RLF | Rolfes Technology Hldgs | 20405 | 245 | 287 | 17.14% | R58 562,35 | 5.13% |
| SAP | SAPPI LTD | 1373 | 3721 | 3828 | 2.88% | R52 558,44 | 4.6% |
| SDO | Stadio Holdings Ltd | 22205 | 231 | 205 | -11.26% | R45 520,25 | 3.99% |
| SHP | Shoprite Holdings Ltd | 448 | 11178 | 12765 | 14.2% | R57 187,20 | 5.01% |
Total worth after tax: R1 140 194,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2019-10-10 09:28:53 | SDO | Stadio Holdings Ltd | 22205 | 231 | R51 498,72 | |
| 2019-10-14 10:27:33 | SAP | SAPPI LTD | 1373 | 3721 | R51 293,69 | |
| 2019-11-04 10:01:02 | DCP | Dis-chem Pharmacies Limited | 2312 | 2154 | R49 999,68 | |
| 2019-11-04 10:01:52 | GLN | Glencore Xstrata plc | 1070 | 4676 | R50 233,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |
| 2019-09-23 | FFB | Fortress Inc Fund Ltd B | 4740 | 62.41 | R2 958,23 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 45 | 604.00 | R271,80 |
| 2019-11-26 | DCP | Dis-chem Pharmacies Limited | 2312 | 10.23 | R236,52 |
| 2019-12-03 | CML | CORONATION FUND MNGRS LD | 1231 | 140.80 | R1 733,25 |