Sparkz's current holdings are as follows:

Total dividends received: R52 400,49
Cash on hand (including dividends): R53,93 (0% of portfolio)
Total fees paid: R4 989,43
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CFR COMPAGNIE FIN RICHEMONT 1859 9263 10081 8.83% R187 405,79 12.29%
CML CORONATION FUND MNGRS LD 16796 6401 7963 24.4% R1 337 465,48 87.71%

Total worth after tax: R1 524 925,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-14 13:42:37 CML CORONATION FUND MNGRS LD 4331 5749 R249 985,15 Pending  
2013-05-14 13:43:49 CML CORONATION FUND MNGRS LD 4331 5749 R249 985,15 Pending  
2013-06-03 18:19:12 CFR COMPAGNIE FIN RICHEMONT 1285 8842 R114 074,18 Pending  
2013-07-01 18:03:52 CML CORONATION FUND MNGRS LD 1555 6407 R100 027,37 Pending  
2013-08-01 15:27:02 CML CORONATION FUND MNGRS LD 1508 6604 R99 986,67 Pending  
2013-09-16 15:11:55 CML CORONATION FUND MNGRS LD 1477 6745 R100 022,14 Pending  
2013-10-01 18:36:37 CML CORONATION FUND MNGRS LD 1429 6970 R99 999,71 Pending  
2013-11-01 15:04:25 CML CORONATION FUND MNGRS LD 500 8190 R41 113,80 Pending  
2013-11-01 15:05:16 CFR COMPAGNIE FIN RICHEMONT 574 10207 R58 822,53 Pending  
2013-12-02 16:02:50 CML CORONATION FUND MNGRS LD 1665 8275 R138 329,86 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 8662 163.00 R14 119,06
2013-11-12 CML CORONATION FUND MNGRS LD 15131 253.00 R38 281,43