Mr_Dividend's current holdings are as follows:
Total dividends received: R2 170,63
Cash on hand (including dividends): R200 001,58 (19.2% of portfolio)
Total fees paid: R10 948,35
Net profit on share sales: R40 372,83
Tax on profit (reflected on leaderboard): R12 111,85
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FGL | Finbond Group Ltd | 165709 | 301 | 236 | -21.47% | R391 073,24 | 37.54% |
| TAS | Taste Hldgs Ltd | 237129 | 225 | 190 | -15.44% | R450 545,10 | 43.25% |
Total worth after tax: R1 029 508,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-08 11:32:23 | CML | CORONATION FUND MNGRS LD | 2023 | 4920 | R99 929,73 | |
| 2016-01-12 10:16:00 | CML | CORONATION FUND MNGRS LD | -2023 | 4826 | -R97 509,98 | |
| 2016-01-12 10:16:47 | EOH | EOH HOLDINGS LTD | 776 | 12501 | R97 395,79 | |
| 2016-02-02 16:28:12 | MRP | MR PRICE GROUP LTD | 670 | 14844 | R99 852,62 | |
| 2016-02-11 09:39:33 | MRP | MR PRICE GROUP LTD | -670 | 14977 | -R100 225,90 | |
| 2016-02-11 09:50:58 | WHL | WOOLWORTHS HOLDINGS LTD | 1160 | 8597 | R100 124,10 | |
| 2016-02-23 09:16:43 | EOH | EOH HOLDINGS LTD | -776 | 13591 | -R105 346,16 | |
| 2016-03-01 09:45:01 | TAS | Taste Hldgs Ltd | 48087 | 208 | R100 421,04 | |
| 2016-03-01 09:46:33 | SNH | Steinhoff Int Hldgs Ltd | 1254 | 8407 | R105 845,48 | |
| 2016-03-02 16:47:22 | TAS | Taste Hldgs Ltd | -48087 | 227 | -R109 037,49 | |
| 2016-03-11 16:54:45 | TAS | Taste Hldgs Ltd | 48194 | 222 | R107 418,64 | |
| 2016-03-17 09:46:21 | TAS | Taste Hldgs Ltd | -48194 | 258 | -R124 220,52 | |
| 2016-03-29 10:17:15 | ADI | Adaptit Holdings Limited | 10146 | 1230 | R125 294,98 | |
| 2016-04-04 10:17:59 | FGL | Finbond Group Ltd | 29732 | 335 | R100 000,61 | |
| 2016-05-10 09:33:56 | TAS | Taste Hldgs Ltd | 39059 | 255 | R99 998,85 | |
| 2016-05-25 10:02:50 | SNH | Steinhoff Int Hldgs Ltd | -1254 | 9223 | -R115 536,42 | |
| 2016-05-25 10:03:04 | ADI | Adaptit Holdings Limited | -10146 | 1179 | -R119 501,34 | |
| 2016-05-25 10:03:16 | WHL | WOOLWORTHS HOLDINGS LTD | -1160 | 8716 | -R100 985,60 | |
| 2016-05-25 10:03:56 | TAS | Taste Hldgs Ltd | 148268 | 225 | R334 937,41 | |
| 2016-06-01 18:27:48 | FGL | Finbond Group Ltd | 31923 | 303 | R97 113,60 | |
| 2016-07-05 12:35:58 | FGL | Finbond Group Ltd | 34158 | 300 | R102 883,90 | |
| 2016-09-07 10:14:16 | FGL | Finbond Group Ltd | 69896 | 285 | R200 000,41 | |
| 2016-10-03 10:17:09 | TAS | Taste Hldgs Ltd | 49802 | 200 | R100 002,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 1160 | 113.05 | R1 311,38 |
| 2016-05-13 | FGL | Finbond Group Ltd | 29732 | 2.89 | R859,25 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 0 | 157.25 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |