Aqua35's current holdings are as follows:
Total dividends received: R30 648,62
Cash on hand (including dividends): R32 514,18 (2.88% of portfolio)
Total fees paid: R4 773,44
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 | 16540 | 7215 | 6640 | -7.97% | R1 098 256,00 | 97.12% |
Total worth after tax: R1 130 770,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-12-06 12:02:07 | CML | CORONATION FUND MNGRS LD | 16540 | 7215 | R1 198 134,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 16540 | 185.30 | R30 648,62 |