AfricaEkhaya2015's current holdings are as follows, note that AfricaEkhaya2015 has a 14 day delay before holdings are shown:
Total dividends received: R11 234,44
Cash on hand (including dividends): R812 239,97 (63.67% of portfolio)
Total fees paid: R1 589,62
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 |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 1666 | 8934 | 10081 | 12.84% | R167 949,46 | 13.16% |
| CML | CORONATION FUND MNGRS LD | 2459 | 6099 | 7963 | 30.56% | R195 810,17 | 15.35% |
| REM | REMGRO LTD | 500 | 19718 | 19959 | 1.22% | R99 795,00 | 7.82% |
Total worth after tax: R1 275 794,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-22 10:12:35 | CFR | COMPAGNIE FIN RICHEMONT | 1666 | 8934 | R149 435,80 | Pending |
| 2013-05-22 12:24:08 | CML | CORONATION FUND MNGRS LD | 2459 | 6099 | R150 574,31 | Pending |
| 2013-05-22 12:43:31 | REM | REMGRO LTD | 500 | 19718 | R98 984,36 | 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 | 2459 | 163.00 | R4 008,17 |
| 2013-11-08 | REM | REMGRO LTD | 500 | 201.00 | R1 005,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2459 | 253.00 | R6 221,27 |