agentrfr's current holdings are as follows:


Total dividends received: R3 910,00
Cash on hand (including dividends): R3 648,13 (0.65% of portfolio)
Total fees paid: R2 387,08
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 3101 14988 13711 -8.52% R425 178,11 75.68%
CML CORONATION FUND MNGRS LD 2000 6600 6650 0.76% R133 000,00 23.67%

Total worth: R561 826,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-02 21:50:07 CML CORONATION FUND MNGRS LD 2000 6600 R132 528,00  
2017-02-02 21:51:22 ANG ANGLOGOLD ASHANTI LTD 375 17523 R65 974,10  
2017-06-05 16:30:51 ANG ANGLOGOLD ASHANTI LTD 2726 14639 R400 655,38  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 375 104.00 R390,00
2017-06-12 CML CORONATION FUND MNGRS LD 2000 176.00 R3 520,00