agentrfr's current holdings are as follows:
Total dividends received: R7 382,00
Cash on hand (including dividends): R607 120,13 (53.83% of portfolio)
Total fees paid: R2 387,08
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 3101 | 14988 | 12150 | -18.93% | R376 771,50 | 33.4% |
| CML | CORONATION FUND MNGRS LD | 2000 | 6600 | 7200 | 9.09% | R144 000,00 | 12.77% |
Total worth after tax: R1 127 891,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-02 21:50:07 | CML | CORONATION FUND MNGRS LD | 2000 | 6600 | R132 528,00 | |
| 2017-02-02 21:51:22 | ANG | ANGLOGOLD ASHANTI LTD | 375 | 17523 | R65 974,10 | |
| 2017-06-05 16:30:51 | ANG | ANGLOGOLD ASHANTI LTD | 2726 | 14639 | R400 655,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 375 | 104.00 | R390,00 |
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 2000 | 176.00 | R3 520,00 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 2000 | 173.60 | R3 472,00 |