aktor's current holdings are as follows:
Total dividends received: R253,05
Cash on hand (including dividends): R1 099 443,02 (91.59% of portfolio)
Total fees paid: R402,51
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 |
---|---|---|---|---|---|---|---|
ASHMID | Ashburton Mid Cap ETF | 6500 | 778 | 753 | -3.21% | R48 945,00 | 4.08% |
BIL | BHP BILLITON PLC | 240 | 20857 | 21649 | 3.8% | R51 957,60 | 4.33% |
Total worth after tax: R1 200 345,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-10-03 23:56:35 | BIL | BHP BILLITON PLC | 240 | 20857 | R50 257,03 | |
2016-10-03 23:58:35 | ASHMID | Ashburton Mid Cap ETF | 6500 | 778 | R50 772,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-10-12 | ASHMID | Ashburton Mid Cap ETF | 6500 | 3.89 | R252,85 |