lloydluvinspace's current holdings are as follows:
Total dividends received: R17 449,29
Cash on hand (including dividends): R204 264,19 (16.21% of portfolio)
Total fees paid: R4 034,74
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 454 | 21929 | 25672 | 17.07% | R116 550,88 | 9.25% |
| ANG | ANGLOGOLD ASHANTI LTD | 27 | 12797 | 12150 | -5.06% | R3 280,50 | 0.26% |
| CML | CORONATION FUND MNGRS LD | 1138 | 7113 | 7200 | 1.22% | R81 936,00 | 6.5% |
| HDC | HUDACO INDUSTRIES LTD | 775 | 12763 | 13749 | 7.73% | R106 554,75 | 8.46% |
| MTN | MTN GROUP LTD | 4871 | 12130 | 13065 | 7.71% | R636 396,15 | 50.51% |
| TKG | Telkom SA SOC Ltd | 2410 | 5600 | 4608 | -17.71% | R111 052,80 | 8.81% |
Total worth after tax: R1 260 035,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-13 11:00:07 | AGL | ANGLO AMERICAN PLC | 454 | 21929 | R99 955,89 | |
| 2017-02-08 14:04:00 | HDC | HUDACO INDUSTRIES LTD | 775 | 12763 | R99 308,90 | |
| 2017-08-07 13:57:05 | MTN | MTN GROUP LTD | 4871 | 12130 | R593 215,71 | |
| 2017-08-07 13:57:41 | CML | CORONATION FUND MNGRS LD | 138 | 6968 | R9 735,84 | |
| 2017-10-11 15:28:03 | CML | CORONATION FUND MNGRS LD | 1000 | 7133 | R71 615,32 | |
| 2017-10-11 15:28:34 | TKG | Telkom SA SOC Ltd | 2410 | 5600 | R135 499,84 | |
| 2017-10-11 15:29:33 | ANG | ANGLOGOLD ASHANTI LTD | 27 | 12797 | R3 575,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 775 | 301.75 | R2 338,56 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 775 | 144.00 | R1 116,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 4871 | 200.00 | R9 742,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 2410 | 94.49 | R2 277,21 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 1138 | 173.60 | R1 975,57 |