Sparkz's current holdings are as follows:
Total dividends received: R12 298,77
Cash on hand (including dividends): R915 227,85 (73.52% of portfolio)
Total fees paid: R1 183,55
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 | 500 | 19351 | 9415 | -51.35% | R47 075,00 | 3.78% |
CML | CORONATION FUND MNGRS LD | 2534 | 7858 | 11150 | 41.89% | R282 541,00 | 22.7% |
Total worth after tax: R1 244 843,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-14 11:13:04 | CML | CORONATION FUND MNGRS LD | 1251 | 7945 | R99 789,52 | |
2014-02-04 10:27:33 | CML | CORONATION FUND MNGRS LD | 1283 | 7774 | R100 139,38 | |
2014-03-04 07:18:24 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 19351 | R97 142,02 |
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 | 2534 | 233.75 | R5 923,23 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 2534 | 251.60 | R6 375,54 |