CompTester's current holdings are as follows:
Total dividends received: R3,49
Cash on hand (including dividends): R1 198 145,94 (99.95% of portfolio)
Total fees paid: R7,85
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 |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 95 | 1127 | 430 | -61.85% | R408,50 | 0.03% |
ACT | AFROCENTRIC INV CORP LTD | 41 | 490 | 521 | 6.33% | R213,61 | 0.02% |
Total worth after tax: R1 198 768,05
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-10-14 13:18:50 | ACL | ArcelorMittal SA Limited | 100 | 1127 | R1 247,00 | |
2015-10-14 13:23:14 | ACT | AFROCENTRIC INV CORP LTD | 100 | 490 | R610,00 | |
2015-10-14 13:23:29 | ACT | AFROCENTRIC INV CORP LTD | -50 | 490 | -R125,00 | |
2015-10-14 13:23:42 | ACT | AFROCENTRIC INV CORP LTD | -9 | 490 | R75,90 | |
2015-10-14 13:24:30 | ACL | ArcelorMittal SA Limited | -5 | 1127 | R63,65 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-16 | ACT | AFROCENTRIC INV CORP LTD | 41 | 8.50 | R3,48 |