petrivanzyl's current holdings are as follows:
Total dividends received: R13 617,60
Cash on hand (including dividends): R901 875,60 (69.35% of portfolio)
Total fees paid: R1 242,00
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 | 3000 | 5650 | 7963 | 40.94% | R238 890,00 | 18.37% |
| STX40 | Satrix 40 Portfolio | 4000 | 3525 | 3991 | 13.22% | R159 640,00 | 12.28% |
Total worth after tax: R1 300 405,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-04 21:03:09 | STX40 | Satrix 40 Portfolio | 4000 | 3525 | R141 564,00 | Pending |
| 2013-05-04 21:04:34 | CML | CORONATION FUND MNGRS LD | 3000 | 5650 | R170 178,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 3000 | 163.00 | R4 890,00 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 4000 | 15.06 | R602,40 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 4000 | 13.38 | R535,20 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3000 | 253.00 | R7 590,00 |