Beardless's current holdings are as follows:
Total dividends received: R19 038,54
Cash on hand (including dividends): R519 087,77 (37.93% of portfolio)
Total fees paid: R2 788,65
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 6518 | 6146 | 7963 | 29.57% | R519 028,34 | 37.92% |
| STXIND | Satrix INDI Portfolio | 6321 | 4692 | 5230 | 11.47% | R330 588,30 | 24.15% |
Total worth after tax: R1 368 704,41
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-03 21:37:22 | CML | CORONATION FUND MNGRS LD | 5000 | 6020 | R302 204,00 | Pending |
| 2013-06-03 21:37:56 | STXIND | Satrix INDI Portfolio | 6321 | 4692 | R297 767,65 | Pending |
| 2013-07-02 19:36:33 | CML | CORONATION FUND MNGRS LD | 1518 | 6560 | R99 979,12 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 6321 | 16.41 | R1 037,28 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 6321 | 23.90 | R1 510,72 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 6518 | 253.00 | R16 490,54 |