agentrfr's current holdings are as follows:
Total dividends received: R19 874,31
Cash on hand (including dividends): R212 891,85 (15.84% of portfolio)
Total fees paid: R4 011,50
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 |
|---|---|---|---|---|---|---|---|
| AFR | Afgri Limited | 15000 | 475 | 660 | 38.95% | R99 000,00 | 7.37% |
| AGL | ANGLO AMERICAN PLC | 400 | 21963 | 21440 | -2.38% | R85 760,00 | 6.38% |
| ARL | ASTRAL FOODS LTD | 451 | 9473 | 10500 | 10.84% | R47 355,00 | 3.52% |
| CML | CORONATION FUND MNGRS LD | 4732 | 6527 | 7963 | 22% | R376 809,16 | 28.03% |
| JSE | JSE LTD | 600 | 7678 | 8800 | 14.61% | R52 800,00 | 3.93% |
| SAB | SABMILLER PLC | 905 | 48633 | 51100 | 5.07% | R462 455,00 | 34.41% |
| SAH | South African Coal Minin | 100000 | 6 | 7 | 16.67% | R7 000,00 | 0.52% |
Total worth after tax: R1 344 071,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 12:03:32 | CML | CORONATION FUND MNGRS LD | 1000 | 5380 | R54 015,20 | Pending |
| 2013-04-30 12:06:18 | AGL | ANGLO AMERICAN PLC | 400 | 21963 | R88 203,41 | Pending |
| 2013-04-30 12:06:56 | AFR | Afgri Limited | 15000 | 475 | R71 535,00 | Pending |
| 2013-04-30 12:08:22 | SAB | SABMILLER PLC | 200 | 48333 | R97 052,66 | Pending |
| 2013-04-30 12:10:24 | JSE | JSE LTD | 600 | 7678 | R46 252,27 | Pending |
| 2013-04-30 12:11:35 | ARL | ASTRAL FOODS LTD | 451 | 9473 | R42 894,12 | Pending |
| 2013-05-01 18:15:16 | SAB | SABMILLER PLC | 205 | 48459 | R99 738,31 | Pending |
| 2013-08-10 23:58:47 | SAB | SABMILLER PLC | 300 | 48007 | R144 597,08 | Pending |
| 2013-08-10 23:59:00 | SAH | South African Coal Minin | 100000 | 6 | R6 120,00 | Pending |
| 2013-08-11 00:00:03 | CML | CORONATION FUND MNGRS LD | 2232 | 6815 | R152 719,24 | Pending |
| 2013-10-02 19:55:54 | CML | CORONATION FUND MNGRS LD | 1500 | 6863 | R103 356,78 | Pending |
| 2013-10-02 19:56:59 | SAB | SABMILLER PLC | 200 | 50049 | R100 498,39 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | JSE | JSE LTD | 600 | 250.00 | R1 500,00 |
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1000 | 163.00 | R1 630,00 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 400 | 313.00 | R1 252,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 405 | 747.00 | R3 025,35 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 4732 | 253.00 | R11 971,96 |
| 2013-11-15 | AFR | Afgri Limited | 15000 | 3.30 | R495,00 |