Clintp's current holdings are as follows:
Total dividends received: R8 531,16
Cash on hand (including dividends): R987 410,00 (77.39% of portfolio)
Total fees paid: R879,85
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 |
|---|---|---|---|---|---|---|---|
| BIO | BIOSCIENCE BRANDS LTD | 2000000 | 1 | 1 | 0% | R20 000,00 | 1.57% |
| CML | CORONATION FUND MNGRS LD | 3372 | 5930 | 7963 | 34.28% | R268 512,36 | 21.04% |
Total worth after tax: R1 275 922,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-03 19:03:31 | CML | CORONATION FUND MNGRS LD | 1671 | 5981 | R100 342,28 | Pending |
| 2013-06-05 15:19:52 | BIO | BIOSCIENCE BRANDS LTD | 100000 | 1 | R1 120,00 | Pending |
| 2013-06-06 16:21:23 | CML | CORONATION FUND MNGRS LD | 1701 | 5880 | R100 418,88 | Pending |
| 2013-06-06 16:22:44 | BIO | BIOSCIENCE BRANDS LTD | 1000000 | 1 | R10 120,00 | Pending |
| 2013-06-06 18:50:30 | BIO | BIOSCIENCE BRANDS LTD | 900000 | 1 | R9 120,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3372 | 253.00 | R8 531,16 |