agentrfr's current holdings are as follows:
Total dividends received: R35 579,96
Cash on hand (including dividends): R21 515,18 (1.91% of portfolio)
Total fees paid: R5 637,57
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 2000 | 15456 | 13590 | -12.07% | R271 800,00 | 24.16% |
| CML | CORONATION FUND MNGRS LD | 4100 | 6861 | 6640 | -3.22% | R272 240,00 | 24.2% |
| IPF | INVESTEC PROPERTY FUND L | 18828 | 1553 | 1549 | -0.26% | R291 645,72 | 25.93% |
| MTN | MTN GROUP LTD | 1726 | 13186 | 12022 | -8.83% | R207 499,72 | 18.45% |
| SAB | SABMILLER PLC | 249 | 80081 | 0 | -100% | R0,00 | 0% |
| SGL | Sibanye Gold Limited | 2726 | 3653 | 2207 | -39.58% | R60 162,82 | 5.35% |
Total worth after tax: R1 124 863,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 09:28:57 | SAB | SABMILLER PLC | 49 | 98504 | R48 460,03 | |
| 2016-01-19 09:29:13 | MTN | MTN GROUP LTD | 196 | 12386 | R24 396,56 | |
| 2016-01-19 09:29:41 | CML | CORONATION FUND MNGRS LD | 537 | 4857 | R26 202,09 | |
| 2016-02-02 14:33:54 | SGL | Sibanye Gold Limited | 2726 | 3653 | R99 979,10 | |
| 2016-03-01 17:31:52 | MTN | MTN GROUP LTD | 724 | 13734 | R99 831,90 | |
| 2016-05-20 12:29:55 | MTN | MTN GROUP LTD | 806 | 12889 | R104 300,88 | |
| 2016-05-20 12:30:41 | CML | CORONATION FUND MNGRS LD | 1529 | 6785 | R104 157,62 | |
| 2016-08-10 15:06:51 | SAB | SABMILLER PLC | 200 | 75567 | R151 738,54 | |
| 2016-08-10 15:08:13 | CML | CORONATION FUND MNGRS LD | 2034 | 7447 | R152 077,87 | |
| 2016-12-05 14:05:14 | ANG | ANGLOGOLD ASHANTI LTD | 2000 | 15456 | R310 356,48 | |
| 2016-12-05 14:06:19 | IPF | INVESTEC PROPERTY FUND L | 18828 | 1553 | R293 568,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SGL | Sibanye Gold Limited | 2726 | 76.50 | R2 085,39 |
| 2016-03-23 | MTN | MTN GROUP LTD | 920 | 705.50 | R6 490,60 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 2066 | 194.65 | R4 021,47 |
| 2016-08-23 | MTN | MTN GROUP LTD | 1726 | 212.50 | R3 667,75 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 2726 | 72.25 | R1 969,54 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 4100 | 185.30 | R7 597,30 |
| 2016-12-12 | IPF | INVESTEC PROPERTY FUND L | 18828 | 51.77 | R9 747,26 |