ShannonTemmers's current holdings are as follows:
Total dividends received: R1 222,98
Cash on hand (including dividends): R1 145 506,56 (96.32% of portfolio)
Total fees paid: R1 098,76
Net profit on share sales: -R9 054,40
Tax on profit (reflected on leaderboard): -R2 716,32
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 660 | 7073 | 6640 | -6.12% | R43 824,00 | 3.68% |
Total worth after tax: R1 192 046,88
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-09-05 09:13:57 | CFR | COMPAGNIE FIN RICHEMONT | 580 | 8626 | R50 230,92 | |
2016-09-05 09:21:31 | CML | CORONATION FUND MNGRS LD | 660 | 7073 | R46 868,53 | |
2016-09-05 09:23:54 | KIO | KUMBA IRON ORE LTD | 500 | 13700 | R68 774,00 | |
2016-10-02 20:08:23 | KIO | KUMBA IRON ORE LTD | -500 | 12200 | -R60 880,00 | |
2016-10-02 20:08:41 | CFR | COMPAGNIE FIN RICHEMONT | -580 | 8358 | -R48 356,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-12-06 | CML | CORONATION FUND MNGRS LD | 660 | 185.30 | R1 222,98 |