Mr_Dividend's current holdings are as follows:
Disclaimer: Yes the game now has Bitcoin in it due to overwhelming interest. Note that technically you can't invest in Bitcoin, just like you can't invest in gold. All you can do is speculate that someone will buy it from you for more than you paid. A true investment is something which generates value, like shares in a profit making company, a property you can rent out or even cash in an account that pays more interest than the inflation rate. Bitcoin, like gold, won't do any of this, it'll just sit there hoping that someday someone will be willing to buy it for more than you paid. Please make sure you are aware of the potentially huge risks involved with speculation, particularly with something unproven over long periods of time.
Total dividends received: R14 230,07
Cash on hand (including dividends): R205 851,44 (17.92% of portfolio)
Total fees paid: R4 359,48
Net profit on share sales: -R4 831,25
Tax on profit (reflected on leaderboard): -R1 449,38
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 494 | 10070 | 10200 | 1.29% | R50 388,00 | 4.39% |
BAT | Brait SE | 1394 | 3573 | 2850 | -20.24% | R39 729,00 | 3.46% |
BTC | Crypto: 0.01 Bitcoins | 57 | 87253 | 59229 | -32.12% | R33 760,53 | 2.94% |
CML | CORONATION FUND MNGRS LD | 843 | 5917 | 4094 | -30.81% | R34 512,42 | 3% |
DCP | Dis-chem Pharmacies Limited | 1093 | 3444 | 2868 | -16.72% | R31 347,24 | 2.73% |
DSY | Discovery Ltd | 290 | 17230 | 15307 | -11.16% | R44 390,30 | 3.86% |
EOH | EOH HOLDINGS LTD | 797 | 6336 | 3000 | -52.65% | R23 910,00 | 2.08% |
FFB | Fortress Inc Fund Ltd B | 1940 | 2295 | 1386 | -39.61% | R26 888,40 | 2.34% |
FGL | Finbond Group Ltd | 16775 | 305 | 550 | 80.33% | R92 262,50 | 8.03% |
GLN | Glencore Xstrata plc | 797 | 6087 | 5216 | -14.31% | R41 571,52 | 3.62% |
GPL | GRAND PARADE INV LTD | 26000 | 179 | 306 | 70.95% | R79 560,00 | 6.93% |
LEW | LEWIS GROUP LTD | 1986 | 2533 | 3500 | 38.18% | R69 510,00 | 6.05% |
MTA | Metair Investments Ltd | 2615 | 1905 | 1900 | -0.26% | R49 685,00 | 4.33% |
NPN | NASPERS LTD -N- | 56 | 288310 | 288000 | -0.11% | R161 280,00 | 14.04% |
SHP | Shoprite Holdings Ltd | 484 | 21759 | 18295 | -15.92% | R88 547,80 | 7.71% |
SNH | Steinhoff Int Hldgs Ltd | 7482 | 670 | 164 | -75.52% | R12 270,48 | 1.07% |
WSL | WESCOAL HOLDINGS LTD | 31745 | 161 | 199 | 23.6% | R63 172,55 | 5.5% |
Total worth after tax: R1 150 086,55
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-10 11:28:24 | LEW | LEWIS GROUP LTD | 1986 | 2533 | R50 506,60 | |
2018-01-10 11:28:59 | SSK | Stefanuti Stck Hldgs Ltd | 19325 | 255 | R49 475,86 | |
2018-02-01 15:43:27 | EOH | EOH HOLDINGS LTD | 797 | 6336 | R50 699,91 | |
2018-02-01 15:44:14 | SNH | Steinhoff Int Hldgs Ltd | 7482 | 670 | R50 329,92 | |
2018-02-14 12:27:29 | SSK | Stefanuti Stck Hldgs Ltd | -19325 | 230 | -R44 327,50 | |
2018-02-14 12:27:54 | FFB | Fortress Inc Fund Ltd B | 1940 | 2295 | R44 701,09 | |
2018-03-02 15:08:08 | GLN | Glencore Xstrata plc | 797 | 6087 | R48 707,44 | |
2018-03-02 15:28:13 | FGL | Finbond Group Ltd | 16775 | 305 | R51 368,40 | |
2018-04-04 15:04:42 | BAT | Brait SE | 1394 | 3573 | R50 006,85 | |
2018-04-04 15:05:16 | BTC | Crypto: 0.01 Bitcoins | 57 | 87253 | R49 933,15 | |
2018-05-03 09:13:57 | DSY | Discovery Ltd | 290 | 17230 | R50 166,87 | |
2018-05-03 09:15:58 | WSL | WESCOAL HOLDINGS LTD | 31745 | 161 | R51 313,89 | |
2018-06-05 14:43:42 | AVI | AVI LTD | 494 | 10070 | R49 944,78 | |
2018-06-05 14:44:30 | MTA | Metair Investments Ltd | 2615 | 1905 | R50 015,01 | |
2018-07-02 15:51:56 | CML | CORONATION FUND MNGRS LD | 843 | 5917 | R50 079,83 | |
2018-07-02 15:52:43 | SHP | Shoprite Holdings Ltd | 226 | 21967 | R49 844,00 | |
2018-08-13 11:44:23 | GPL | GRAND PARADE INV LTD | 26000 | 179 | R46 726,16 | |
2018-08-13 11:45:00 | SHP | Shoprite Holdings Ltd | 258 | 21577 | R55 891,33 | |
2018-09-03 16:06:03 | NPN | NASPERS LTD -N- | 19 | 322871 | R61 590,87 | |
2018-09-03 16:07:03 | DCP | Dis-chem Pharmacies Limited | 1093 | 3444 | R37 793,49 | |
2018-10-10 14:21:27 | NPN | NASPERS LTD -N- | 37 | 270563 | R100 508,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-01-23 | LEW | LEWIS GROUP LTD | 1986 | 80.00 | R1 588,80 |
2018-03-06 | FFB | Fortress Inc Fund Ltd B | 1940 | 72.06 | R1 397,96 |
2018-07-10 | FGL | Finbond Group Ltd | 16775 | 7.93 | R1 330,26 |
2018-07-17 | LEW | LEWIS GROUP LTD | 1986 | 80.00 | R1 588,80 |
2018-08-14 | WSL | WESCOAL HOLDINGS LTD | 31745 | 6.22 | R1 974,54 |
2018-09-04 | SHP | Shoprite Holdings Ltd | 484 | 223.20 | R1 080,29 |
2018-09-11 | NPN | NASPERS LTD -N- | 19 | 520.00 | R98,80 |
2018-09-18 | FFB | Fortress Inc Fund Ltd B | 1940 | 71.14 | R1 380,12 |
2018-10-02 | DSY | Discovery Ltd | 290 | 91.20 | R264,48 |
2018-10-09 | AVI | AVI LTD | 494 | 208.00 | R1 027,52 |
2018-10-09 | AVI | AVI LTD | 494 | 200.00 | R988,00 |
2018-10-30 | DCP | Dis-chem Pharmacies Limited | 1093 | 16.56 | R181,00 |
2018-12-04 | CML | CORONATION FUND MNGRS LD | 843 | 157.60 | R1 328,57 |