iMORT3rnAL's current holdings are as follows:
Total dividends received: R8 163,83
Cash on hand (including dividends): R608 329,17 (56.73% of portfolio)
Total fees paid: R3 109,67
Net profit on share sales: -R9 456,30
Tax on profit (reflected on leaderboard): -R2 836,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1687 | 17109 | 9415 | -44.97% | R158 831,05 | 14.81% |
| CML | CORONATION FUND MNGRS LD | 990 | 9980 | 11150 | 11.72% | R110 385,00 | 10.29% |
| MTN | MTN GROUP LTD | 888 | 22505 | 21925 | -2.58% | R194 694,00 | 18.16% |
Total worth after tax: R1 075 076,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-14 16:27:01 | TKG | Telkom SA SOC Ltd | 3002 | 3317 | R99 974,65 | |
| 2014-02-03 12:15:29 | ANG | ANGLOGOLD ASHANTI LTD | 621 | 16028 | R99 932,02 | |
| 2014-02-03 16:43:44 | TKG | Telkom SA SOC Ltd | -3002 | 3017 | -R90 450,34 | |
| 2014-02-03 16:44:06 | ANG | ANGLOGOLD ASHANTI LTD | 546 | 16370 | R89 737,72 | |
| 2014-03-06 14:26:48 | ANG | ANGLOGOLD ASHANTI LTD | 520 | 19175 | R100 108,84 | |
| 2014-04-09 11:34:58 | CML | CORONATION FUND MNGRS LD | 990 | 9980 | R99 197,21 | |
| 2014-06-03 13:48:43 | MTN | MTN GROUP LTD | 888 | 22505 | R200 643,78 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 990 | 233.75 | R2 314,12 |
| 2014-08-22 | MTN | MTN GROUP LTD | 888 | 378.25 | R3 358,86 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 990 | 251.60 | R2 490,84 |