clickme's current holdings are as follows:
Total dividends received: R2 130,41
Cash on hand (including dividends): R132 262,68 (10.62% of portfolio)
Total fees paid: R4 265,11
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 46286 | 1224 | 1190 | -2.78% | R550 803,40 | 44.25% |
ACL | ArcelorMittal SA Limited | 6000 | 3240 | 3774 | 16.48% | R226 440,00 | 18.19% |
STX40 | Satrix 40 Portfolio | 5566 | 3695 | 3991 | 8.01% | R222 139,06 | 17.84% |
STXIND | Satrix INDI Portfolio | 2165 | 4603 | 5230 | 13.62% | R113 229,50 | 9.1% |
Total worth after tax: R1 244 874,64
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-06-04 20:34:14 | ABL | African Bank Inv Ltd | 12000 | 1646 | R198 310,08 | Pending |
2013-06-04 20:38:07 | ACL | ArcelorMittal SA Limited | 6000 | 3240 | R195 177,60 | Pending |
2013-06-04 20:41:21 | STX40 | Satrix 40 Portfolio | 5566 | 3695 | R206 486,35 | Pending |
2013-07-04 15:19:16 | STXIND | Satrix INDI Portfolio | 2165 | 4603 | R100 053,57 | Pending |
2013-09-18 21:45:39 | ABL | African Bank Inv Ltd | 13160 | 1520 | R200 832,13 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 21126 | 800 | R169 684,03 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 12000 | 0.25 | R30,00 |
2013-06-28 | STX40 | Satrix 40 Portfolio | 5566 | 15.06 | R838,24 |
2013-09-20 | STXIND | Satrix INDI Portfolio | 2165 | 23.90 | R517,43 |
2013-09-27 | STX40 | Satrix 40 Portfolio | 5566 | 13.38 | R744,73 |