ActivateD's current holdings are as follows:
Total dividends received: R8 743,87
Cash on hand (including dividends): R100 001,63 (7.29% of portfolio)
Total fees paid: R4 416,85
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 458 | 44056 | 37882 | -14.01% | R173 499,56 | 12.65% |
| CPI | CAPITEC BANK HLDGS LTD | 549 | 18970 | 20304 | 7.03% | R111 468,96 | 8.13% |
| FSR | FIRSTRAND LTD | 250 | 3111 | 3391 | 9% | R8 477,50 | 0.62% |
| IMP | Impala Platinum Hlgs Ltd | 500 | 10059 | 11779 | 17.1% | R58 895,00 | 4.29% |
| MTN | MTN GROUP LTD | 522 | 18086 | 20702 | 14.46% | R108 064,44 | 7.88% |
| NPN | NASPERS LTD -N- | 250 | 73000 | 103000 | 41.1% | R257 500,00 | 18.77% |
| TKG | Telkom SA SOC Ltd | 10205 | 1952 | 2707 | 38.68% | R276 249,35 | 20.14% |
| UUU | URANIUM ONE INC | 10137203 | 1 | 1 | 0% | R101 372,03 | 7.39% |
| VOD | Vodacom Group Ltd | 1200 | 11575 | 12840 | 10.93% | R154 080,00 | 11.23% |
| WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 15890 | 14650 | -7.8% | R21 975,00 | 1.6% |
Total worth after tax: R1 371 583,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-22 17:24:53 | NPN | NASPERS LTD -N- | 250 | 73000 | R183 230,00 | Pending |
| 2013-05-22 17:28:40 | FSR | FIRSTRAND LTD | 250 | 3111 | R7 897,50 | Pending |
| 2013-05-22 17:30:13 | VOD | Vodacom Group Ltd | 1200 | 11575 | R139 455,60 | Pending |
| 2013-05-22 17:31:22 | IMP | Impala Platinum Hlgs Ltd | 500 | 10059 | R50 496,18 | Pending |
| 2013-05-22 17:32:21 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 15890 | R23 955,00 | Pending |
| 2013-05-22 17:32:46 | MTN | MTN GROUP LTD | 522 | 18086 | R94 786,56 | Pending |
| 2013-06-27 04:01:56 | CPI | CAPITEC BANK HLDGS LTD | 549 | 18970 | R104 561,88 | Pending |
| 2013-08-01 16:28:15 | TKG | Telkom SA SOC Ltd | 10205 | 1952 | R199 998,41 | Pending |
| 2013-10-01 15:36:57 | AMS | Anglo American Plat Ltd | 458 | 44056 | R202 583,59 | Pending |
| 2013-11-01 17:25:59 | UUU | URANIUM ONE INC | 10137203 | 1 | R101 777,52 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 1200 | 365.50 | R4 386,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 522 | 370.00 | R1 931,40 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 250 | 385.00 | R962,50 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 549 | 203.00 | R1 114,47 |
| 2013-10-11 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 233.00 | R349,50 |