lloydluvinspace's current holdings are as follows:


Total dividends received: R3 454,56
Cash on hand (including dividends): R1 248,56 (0.16% of portfolio)
Total fees paid: R3 195,76
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 454 21929 22299 1.69% R101 237,46 12.59%
CML CORONATION FUND MNGRS LD 138 6968 7047 1.13% R9 724,86 1.21%
HDC HUDACO INDUSTRIES LTD 775 12763 12401 -2.84% R96 107,75 11.95%
MTN MTN GROUP LTD 4871 12130 12233 0.85% R595 869,43 74.1%

Total worth: R804 188,06

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  


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