matvb's current holdings are as follows:

Total dividends received: R18 797,61
Cash on hand (including dividends): R77,92 (0.01% of portfolio)
Total fees paid: R6 187,11
Net profit on share sales: -R65 418,40
Tax on profit (reflected on leaderboard): -R19 625,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 11145 10290 11150 8.35% R1 242 667,50 99.99%

Total worth after tax: R1 262 370,94

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-03 10:23:22 ANG ANGLOGOLD ASHANTI LTD 400 16214 R65 115,42  
2014-02-03 10:29:13 CML CORONATION FUND MNGRS LD 700 7848 R55 155,74  
2014-02-03 10:37:24 AGL ANGLO AMERICAN PLC 300 26223 R78 983,68  
2014-02-03 16:59:01 AGL ANGLO AMERICAN PLC -300 25900 -R77 580,00  
2014-02-03 16:59:39 CML CORONATION FUND MNGRS LD 984 7949 R78 531,03  
2014-03-04 11:53:31 ANG ANGLOGOLD ASHANTI LTD 250 19200 R48 192,00  
2014-03-04 11:54:05 CML CORONATION FUND MNGRS LD 589 8691 R51 394,75  
2014-04-15 09:25:00 CML CORONATION FUND MNGRS LD 600 9774 R58 878,58  
2014-04-15 09:25:44 ANG ANGLOGOLD ASHANTI LTD 215 19149 R41 335,03  
2014-05-24 07:29:55 CML CORONATION FUND MNGRS LD 1000 9741 R97 799,64  
2014-12-10 15:59:34 ANG ANGLOGOLD ASHANTI LTD -865 10349 -R89 398,85  
2014-12-10 16:00:23 CML CORONATION FUND MNGRS LD 7272 11090 R809 690,66  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 CML CORONATION FUND MNGRS LD 3873 233.75 R9 053,14
2014-08-01 AGL ANGLO AMERICAN PLC 0 286.11 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 3873 251.60 R9 744,47