Agent47's current holdings are as follows:
Total dividends received: R13 906,32
Cash on hand (including dividends): R209 568,88 (15.97% of portfolio)
Total fees paid: R4 000,40
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 450 | 23555 | 21440 | -8.98% | R96 480,00 | 7.35% |
| AIP | Adcock Ingram Hldgs Ltd | 1500 | 6850 | 7150 | 4.38% | R107 250,00 | 8.17% |
| BIL | BHP BILLITON PLC | 350 | 29393 | 30907 | 5.15% | R108 174,50 | 8.24% |
| CML | CORONATION FUND MNGRS LD | 3140 | 6438 | 7963 | 23.68% | R250 038,20 | 19.05% |
| CPI | CAPITEC BANK HLDGS LTD | 550 | 18850 | 20304 | 7.71% | R111 672,00 | 8.51% |
| STXIND | Satrix INDI Portfolio | 4037 | 4934 | 5230 | 6% | R211 135,10 | 16.09% |
| STXSWX | Satrix SWIX Top 40 Portf | 105 | 800 | 870 | 8.75% | R913,50 | 0.07% |
| TKG | Telkom SA SOC Ltd | 4648 | 2173 | 2707 | 24.57% | R125 821,36 | 9.59% |
| VOD | Vodacom Group Ltd | 710 | 11495 | 12840 | 11.7% | R91 164,00 | 6.95% |
Total worth after tax: R1 312 217,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-30 14:26:29 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 6850 | R103 161,00 | Pending |
| 2013-05-30 14:29:09 | AGL | ANGLO AMERICAN PLC | 450 | 23555 | R106 421,49 | Pending |
| 2013-05-30 14:31:36 | BIL | BHP BILLITON PLC | 350 | 29393 | R103 287,00 | Pending |
| 2013-05-30 14:32:38 | CPI | CAPITEC BANK HLDGS LTD | 550 | 18850 | R104 089,70 | Pending |
| 2013-05-30 14:34:11 | VOD | Vodacom Group Ltd | 710 | 11495 | R81 940,96 | Pending |
| 2013-05-30 19:28:14 | STXSWX | Satrix SWIX Top 40 Portf | 100 | 800 | R920,00 | Pending |
| 2013-05-30 19:29:52 | STXSWX | Satrix SWIX Top 40 Portf | 5 | 800 | R160,00 | Pending |
| 2013-06-02 18:10:16 | STXIND | Satrix INDI Portfolio | 2089 | 4767 | R99 980,96 | Pending |
| 2013-07-01 15:09:21 | CML | CORONATION FUND MNGRS LD | 1630 | 6270 | R102 609,80 | Pending |
| 2013-08-01 23:48:03 | CML | CORONATION FUND MNGRS LD | 1510 | 6620 | R100 361,85 | Pending |
| 2013-09-05 16:57:14 | TKG | Telkom SA SOC Ltd | 4648 | 2173 | R101 405,04 | Pending |
| 2013-10-04 20:24:04 | STXIND | Satrix INDI Portfolio | 1948 | 5113 | R99 999,64 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 710 | 365.50 | R2 595,05 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 2089 | 16.41 | R342,80 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 450 | 313.00 | R1 408,50 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2089 | 23.90 | R499,27 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 550 | 203.00 | R1 116,50 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3140 | 253.00 | R7 944,20 |