Mr_Dividend's current holdings are as follows:
Total dividends received: R15 251,56
Cash on hand (including dividends): R6,01 (0% of portfolio)
Total fees paid: R17 676,65
Net profit on share sales: -R158 905,18
Tax on profit (reflected on leaderboard): -R47 671,55
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 122694 | 839 | 468 | -44.22% | R574 207,92 | 100% |
Total worth after tax: R621 885,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 10:24:15 | TRE | TRENCOR LTD | 3494 | 2850 | R99 977,32 | |
| 2017-01-06 16:32:50 | TRE | TRENCOR LTD | -3494 | 3025 | -R105 573,50 | |
| 2017-01-10 11:23:48 | CGR | Calgro M3 Hldgs Ltd | 5891 | 1780 | R105 279,24 | |
| 2017-01-24 15:04:03 | CGR | Calgro M3 Hldgs Ltd | -5891 | 1820 | -R107 096,20 | |
| 2017-01-24 15:04:42 | CML | CORONATION FUND MNGRS LD | 1566 | 6643 | R104 445,50 | |
| 2017-02-02 10:50:57 | HAR | Harmony GM Co Ltd | 2773 | 3591 | R99 976,74 | |
| 2017-02-24 09:28:50 | HAR | Harmony GM Co Ltd | -2773 | 3555 | -R98 460,15 | |
| 2017-02-24 09:29:15 | BIL | BHP BILLITON PLC | 424 | 21672 | R92 256,84 | |
| 2017-03-02 13:47:04 | NTC | NETCARE LIMITED | 3276 | 3113 | R102 389,81 | |
| 2017-03-22 15:29:44 | BIL | BHP BILLITON PLC | -424 | 19793 | -R83 802,32 | |
| 2017-03-22 15:30:10 | SYGJP | Db x-trackers MSCI Japan | 8070 | 1030 | R83 453,48 | |
| 2017-04-04 12:23:31 | COH | CURRO HOLDINGS LIMITED | 2089 | 4751 | R99 645,38 | |
| 2017-04-13 19:52:02 | SYGJP | Db x-trackers MSCI Japan | -8070 | 1097 | -R88 407,90 | |
| 2017-04-13 19:52:28 | EOH | EOH HOLDINGS LTD | 699 | 12600 | R88 426,30 | |
| 2017-04-26 16:23:25 | EOH | EOH HOLDINGS LTD | -699 | 14339 | -R100 109,61 | |
| 2017-04-26 16:26:25 | SNV | Santova Logistics Ltd | 32804 | 303 | R99 793,70 | |
| 2017-05-04 14:27:26 | MRP | MR PRICE GROUP LTD | 665 | 14999 | R100 142,32 | |
| 2017-06-08 09:19:13 | EOH | EOH HOLDINGS LTD | 800 | 12392 | R99 532,54 | |
| 2017-07-10 11:31:14 | SSK | Stefanuti Stck Hldgs Ltd | 38487 | 280 | R108 194,65 | |
| 2017-07-20 16:38:11 | MRP | MR PRICE GROUP LTD | -665 | 17582 | -R116 800,30 | |
| 2017-07-20 16:39:16 | ADI | Adaptit Holdings Limited | 12037 | 981 | R118 555,30 | |
| 2017-08-01 15:22:06 | EOH | EOH HOLDINGS LTD | 944 | 10544 | R99 933,50 | |
| 2017-08-03 10:43:50 | NTC | NETCARE LIMITED | -3276 | 2440 | -R79 814,40 | |
| 2017-08-03 10:44:23 | AFT | Afrimat Limited | 3046 | 2615 | R79 971,51 | |
| 2017-09-05 16:10:39 | FGL | Finbond Group Ltd | 33202 | 300 | R100 004,42 | |
| 2017-10-18 10:54:34 | ADI | Adaptit Holdings Limited | 12382 | 800 | R99 452,22 | |
| 2017-11-09 14:59:00 | SNH | Steinhoff Int Hldgs Ltd | 1782 | 5860 | R104 842,90 | |
| 2017-12-11 09:52:52 | SNH | Steinhoff Int Hldgs Ltd | 13442 | 765 | R103 242,63 | |
| 2017-12-11 09:53:09 | ADI | Adaptit Holdings Limited | -24419 | 631 | -R153 963,89 | |
| 2017-12-11 09:53:20 | AFT | Afrimat Limited | -3046 | 3000 | -R91 260,00 | |
| 2017-12-11 09:53:32 | CML | CORONATION FUND MNGRS LD | -1566 | 6800 | -R106 368,00 | |
| 2017-12-11 09:53:43 | COH | CURRO HOLDINGS LIMITED | -2089 | 3804 | -R79 345,56 | |
| 2017-12-11 09:53:55 | EOH | EOH HOLDINGS LTD | -1744 | 6000 | -R104 520,00 | |
| 2017-12-11 09:54:07 | FGL | Finbond Group Ltd | -33202 | 301 | -R99 818,02 | |
| 2017-12-11 09:54:20 | SNV | Santova Logistics Ltd | -32804 | 308 | -R100 916,32 | |
| 2017-12-11 09:54:34 | SSK | Stefanuti Stck Hldgs Ltd | -38487 | 253 | -R97 252,11 | |
| 2017-12-11 09:55:08 | SNH | Steinhoff Int Hldgs Ltd | 107470 | 765 | R825 434,08 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
| 2017-05-16 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 1566 | 176.00 | R2 756,16 |
| 2017-06-20 | MRP | MR PRICE GROUP LTD | 665 | 351.04 | R2 334,42 |
| 2017-06-27 | SNV | Santova Logistics Ltd | 32804 | 5.00 | R1 640,20 |
| 2017-07-04 | NTC | NETCARE LIMITED | 3276 | 30.40 | R995,90 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 12037 | 10.96 | R1 319,26 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |
| 2017-10-24 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 1744 | 172.00 | R2 999,68 |
| 2017-11-28 | AFT | Afrimat Limited | 3046 | 16.00 | R487,36 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 1566 | 173.60 | R2 718,58 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 0 | 223.20 | R0,00 |