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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 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  
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

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
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