JoeBlog's current holdings are as follows:
Total dividends received: R3 776,08
Cash on hand (including dividends): R1 103 960,87 (88.29% of portfolio)
Total fees paid: R397,47
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 | 97 | 25552 | 40400 | 58.11% | R39 188,00 | 3.13% |
| CML | CORONATION FUND MNGRS LD | 628 | 7954 | 11150 | 40.18% | R70 022,00 | 5.6% |
| MPC | MR PRICE GROUP LTD | 163 | 15111 | 22839 | 51.14% | R37 227,57 | 2.98% |
Total worth after tax: R1 250 398,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-24 11:29:46 | CML | CORONATION FUND MNGRS LD | 628 | 7954 | R50 150,92 | |
| 2014-01-24 11:32:57 | APN | Aspen Pharmacare Hldgs L | 97 | 25552 | R24 905,44 | |
| 2014-01-24 11:38:32 | MPC | MR PRICE GROUP LTD | 163 | 15111 | R24 750,93 |
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 | 628 | 233.75 | R1 467,95 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 163 | 266.90 | R435,05 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 628 | 251.60 | R1 580,05 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 163 | 179.78 | R293,04 |