lloydluvinspace's current holdings are as follows:


Total dividends received: R13 196,56
Cash on hand (including dividends): R11,46 (0% 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 26213 19.54% R119 007,02 11.4%
ANG ANGLOGOLD ASHANTI LTD 27 12797 12515 -2.2% R3 379,05 0.32%
CML CORONATION FUND MNGRS LD 1138 7113 7251 1.94% R82 516,38 7.9%
HDC HUDACO INDUSTRIES LTD 775 12763 12405 -2.8% R96 138,75 9.21%
MTN MTN GROUP LTD 4871 12130 12563 3.57% R611 943,73 58.6%
TKG Telkom SA SOC Ltd 2410 5600 5450 -2.68% R131 345,00 12.58%

Total worth: R1 044 341,39

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