AMG's current holdings are as follows, note that AMG has a 14 day delay before holdings are shown:
Total dividends received: R22 700,25
Cash on hand (including dividends): R118 662,60 (9.03% of portfolio)
Total fees paid: R4 398,56
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 5585 | 6276 | 7963 | 26.89% | R444 733,55 | 33.85% |
| GLD | NEW GOLD ISSUER LTD | 740 | 13516 | 12064 | -10.74% | R89 273,60 | 6.79% |
| JSE | JSE LTD | 5200 | 8641 | 8800 | 1.84% | R457 600,00 | 34.83% |
| REM | REMGRO LTD | 1020 | 19590 | 19959 | 1.88% | R203 581,80 | 15.5% |
Total worth after tax: R1 313 851,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-24 13:49:55 | CML | CORONATION FUND MNGRS LD | 4000 | 6170 | R247 787,20 | Pending |
| 2013-05-24 13:53:36 | REM | REMGRO LTD | 1020 | 19590 | R200 617,27 | Pending |
| 2013-06-06 19:43:00 | GLD | NEW GOLD ISSUER LTD | 740 | 13516 | R100 418,47 | Pending |
| 2013-06-06 19:45:23 | JSE | JSE LTD | 700 | 7616 | R53 525,25 | Pending |
| 2013-07-24 22:01:04 | CML | CORONATION FUND MNGRS LD | 1585 | 6542 | R104 105,46 | Pending |
| 2013-11-01 21:36:22 | JSE | JSE LTD | 4500 | 8800 | R397 584,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 4000 | 163.00 | R6 520,00 |
| 2013-11-08 | REM | REMGRO LTD | 1020 | 201.00 | R2 050,20 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 5585 | 253.00 | R14 130,05 |