Yamana's current holdings are as follows:
Total dividends received: R13 858,00
Cash on hand (including dividends): R1 387,54 (0.1% of portfolio)
Total fees paid: R4 830,56
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 1630 | 24969 | 26325 | 5.43% | R429 097,50 | 32.19% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9786 | 10081 | 3.01% | R100 810,00 | 7.56% |
| CML | CORONATION FUND MNGRS LD | 4050 | 6413 | 7963 | 24.16% | R322 501,50 | 24.19% |
| DST | DISTELL GROUP LTD | 1026 | 12476 | 14500 | 16.22% | R148 770,00 | 11.16% |
| FSR | FIRSTRAND LTD | 1500 | 3094 | 3391 | 9.6% | R50 865,00 | 3.82% |
| IMP | Impala Platinum Hlgs Ltd | 500 | 12333 | 11779 | -4.49% | R58 895,00 | 4.42% |
| LAF | LONRHO PLC | 30000 | 117 | 159 | 35.9% | R47 700,00 | 3.58% |
| MSM | MASSMART HOLDINGS LTD | 250 | 18819 | 13670 | -27.36% | R34 175,00 | 2.56% |
| NPN | NASPERS LTD -N- | 60 | 74513 | 103000 | 38.23% | R61 800,00 | 4.64% |
| SUR | SPUR CORPORATION LTD | 1500 | 3040 | 3030 | -0.33% | R45 450,00 | 3.41% |
| WGR | WITWATERSRAND CONS GOLD | 3000 | 1150 | 1050 | -8.7% | R31 500,00 | 2.36% |
Total worth after tax: R1 332 951,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 11:25:59 | FSR | FIRSTRAND LTD | 1500 | 3094 | R46 595,64 | Pending |
| 2013-04-25 11:27:46 | IMP | Impala Platinum Hlgs Ltd | 500 | 12333 | R61 911,66 | Pending |
| 2013-04-25 11:34:28 | MSM | MASSMART HOLDINGS LTD | 250 | 18819 | R47 235,69 | Pending |
| 2013-04-25 11:37:02 | WGR | WITWATERSRAND CONS GOLD | 3000 | 1150 | R34 638,00 | Pending |
| 2013-04-25 12:10:03 | SUR | SPUR CORPORATION LTD | 1500 | 3040 | R45 782,40 | Pending |
| 2013-04-25 12:29:52 | LAF | LONRHO PLC | 30000 | 117 | R35 240,40 | Pending |
| 2013-04-29 07:49:39 | DST | DISTELL GROUP LTD | 1026 | 12476 | R128 515,78 | Pending |
| 2013-05-01 10:20:17 | CML | CORONATION FUND MNGRS LD | 1850 | 5370 | R99 742,38 | Pending |
| 2013-06-03 19:33:37 | CML | CORONATION FUND MNGRS LD | 900 | 5992 | R54 143,71 | Pending |
| 2013-06-03 19:35:23 | NPN | NASPERS LTD -N- | 60 | 74513 | R44 886,63 | Pending |
| 2013-07-08 22:13:10 | APN | Aspen Pharmacare Hldgs L | 444 | 23385 | R104 244,72 | Pending |
| 2013-08-05 19:28:15 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9786 | R98 251,44 | Pending |
| 2013-09-03 21:46:53 | APN | Aspen Pharmacare Hldgs L | 436 | 23254 | R101 792,99 | Pending |
| 2013-11-01 14:57:07 | APN | Aspen Pharmacare Hldgs L | 300 | 27947 | R84 176,36 | Pending |
| 2013-11-01 14:57:55 | CML | CORONATION FUND MNGRS LD | 1300 | 8190 | R106 895,88 | Pending |
| 2013-12-02 18:34:49 | APN | Aspen Pharmacare Hldgs L | 450 | 26210 | R118 416,78 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1850 | 163.00 | R3 015,50 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 250 | 146.00 | R365,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 60 | 385.00 | R231,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 4050 | 253.00 | R10 246,50 |