lloydluvinspace's current holdings are as follows:


Total dividends received: R17 449,29
Cash on hand (including dividends): R204 264,19 (16.56% of portfolio)
Total fees paid: R4 034,74
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 454 21929 25305 15.4% R114 884,70 9.32%
ANG ANGLOGOLD ASHANTI LTD 27 12797 12475 -2.52% R3 368,25 0.27%
CML CORONATION FUND MNGRS LD 1138 7113 6691 -5.93% R76 143,58 6.17%
HDC HUDACO INDUSTRIES LTD 775 12763 13101 2.65% R101 532,75 8.23%
MTN MTN GROUP LTD 4871 12130 12639 4.2% R615 645,69 49.92%
TKG Telkom SA SOC Ltd 2410 5600 4872 -13% R117 415,20 9.52%

Total worth: R1 233 254,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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