agentrfr's current holdings are as follows:
Total dividends received: R8 248,80
Cash on hand (including dividends): R105 791,52 (9.93% of portfolio)
Total fees paid: R7 843,92
Net profit on share sales: -R60 131,47
Tax on profit (reflected on leaderboard): -R18 039,44
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 874 | 22128 | 17823 | -19.45% | R155 773,02 | 14.62% |
| CML | CORONATION FUND MNGRS LD | 2301 | 8933 | 5416 | -39.37% | R124 622,16 | 11.7% |
| KIO | KUMBA IRON ORE LTD | 1988 | 8901 | 3830 | -56.97% | R76 140,40 | 7.15% |
| MTN | MTN GROUP LTD | 330 | 15156 | 13900 | -8.29% | R45 870,00 | 4.31% |
| SAB | SABMILLER PLC | 601 | 68204 | 92715 | 35.94% | R557 217,15 | 52.3% |
Total worth after tax: R1 083 453,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-10 08:21:42 | CML | CORONATION FUND MNGRS LD | 1000 | 10419 | R104 606,76 | |
| 2015-02-10 08:22:18 | SGL | Sibanye Gold Limited | 1433 | 3099 | R44 586,30 | |
| 2015-02-10 08:23:14 | STXSWX | Satrix SWIX Top 40 Portf | 4824 | 1049 | R50 806,18 | |
| 2015-06-03 10:36:41 | STX40 | Satrix 40 Portfolio | 998 | 4658 | R46 672,79 | |
| 2015-06-03 10:39:13 | CZA | COAL OF AFRICA LTD | 100000 | 110 | R110 440,00 | |
| 2015-06-03 10:40:08 | GFI | GOLD FIELDS LTD | 5754 | 4191 | R242 114,74 | |
| 2015-08-03 13:53:12 | SAB | SABMILLER PLC | 151 | 67005 | R101 582,26 | |
| 2015-08-03 13:53:23 | CML | CORONATION FUND MNGRS LD | 1301 | 7790 | R101 753,29 | |
| 2015-09-01 13:42:55 | STXSWX | Satrix SWIX Top 40 Portf | -4824 | 1000 | -R48 120,00 | |
| 2015-09-01 13:43:07 | STX40 | Satrix 40 Portfolio | -998 | 4390 | -R43 692,20 | |
| 2015-09-01 13:43:19 | SGL | Sibanye Gold Limited | -1433 | 1588 | -R22 636,04 | |
| 2015-09-01 13:43:39 | GFI | GOLD FIELDS LTD | -5754 | 4305 | -R247 589,70 | |
| 2015-09-01 13:43:53 | CZA | COAL OF AFRICA LTD | -100000 | 70 | -R69 880,00 | |
| 2015-09-01 13:51:38 | KIO | KUMBA IRON ORE LTD | 1988 | 8901 | R177 659,69 | |
| 2015-09-01 13:54:05 | SAB | SABMILLER PLC | 260 | 61425 | R160 343,82 | |
| 2015-09-01 13:54:41 | BIL | BHP BILLITON PLC | 874 | 22128 | R194 172,31 | |
| 2015-10-06 16:12:18 | SAB | SABMILLER PLC | 132 | 75374 | R99 891,65 | |
| 2015-11-03 14:38:14 | MTN | MTN GROUP LTD | 330 | 15156 | R50 214,86 | |
| 2015-11-03 14:38:58 | SAB | SABMILLER PLC | 58 | 85400 | R49 730,13 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SGL | Sibanye Gold Limited | 1433 | 52.70 | R755,19 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 1000 | 209.10 | R2 091,00 |
| 2015-08-28 | SGL | Sibanye Gold Limited | 1433 | 8.50 | R121,81 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 2301 | 229.50 | R5 280,80 |