Yamana's current holdings are as follows:
Total dividends received: R4 027,59
Cash on hand (including dividends): R619 955,52 (45.62% of portfolio)
Total fees paid: R2 326,98
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 380 | 26457 | 21329 | -19.38% | R81 050,20 | 5.96% |
| APN | Aspen Pharmacare Hldgs L | 1200 | 28232 | 40400 | 43.1% | R484 800,00 | 35.68% |
| CML | CORONATION FUND MNGRS LD | 550 | 8031 | 11150 | 38.84% | R61 325,00 | 4.51% |
| NPN | NASPERS LTD -N- | 75 | 131000 | 148906 | 13.67% | R111 679,50 | 8.22% |
Total worth after tax: R1 358 810,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 10:20:37 | APN | Aspen Pharmacare Hldgs L | 200 | 27199 | R54 615,59 | |
| 2014-01-06 10:21:20 | CML | CORONATION FUND MNGRS LD | 550 | 8031 | R44 347,18 | |
| 2014-02-03 10:19:38 | AGL | ANGLO AMERICAN PLC | 380 | 26457 | R100 938,75 | |
| 2014-03-04 13:28:01 | NPN | NASPERS LTD -N- | 75 | 131000 | R98 643,00 | |
| 2014-06-05 11:08:09 | APN | Aspen Pharmacare Hldgs L | 1000 | 28439 | R285 527,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 550 | 233.75 | R1 285,62 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 380 | 286.11 | R1 087,22 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 75 | 361.25 | R270,94 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 550 | 251.60 | R1 383,80 |