ActivateD's current holdings are as follows:
Total dividends received: R23,38
Cash on hand (including dividends): R1 100 107,56 (94.32% of portfolio)
Total fees paid: R396,82
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 |
|---|---|---|---|---|---|---|---|
| ARA | Astoria Investments Ltd. | 500 | 1780 | 1060 | -40.45% | R5 300,00 | 0.45% |
| CCO | Capital&Counties Prop pl | 464 | 10014 | 4959 | -50.48% | R23 009,76 | 1.97% |
| COH | CURRO HOLDINGS LIMITED | 500 | 5768 | 4775 | -17.22% | R23 875,00 | 2.05% |
| DBXWD | DB X-TRACKERS COL IN WLD | 500 | 2560 | 2465 | -3.71% | R12 325,00 | 1.06% |
| SNV | Santova Logistics Ltd | 500 | 440 | 350 | -20.45% | R1 750,00 | 0.15% |
Total worth after tax: R1 166 367,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 12:28:01 | COH | CURRO HOLDINGS LIMITED | 500 | 5768 | R28 960,00 | |
| 2016-01-04 12:28:52 | ARA | Astoria Investments Ltd. | 500 | 1780 | R9 020,00 | |
| 2016-01-04 12:30:01 | DBXWD | DB X-TRACKERS COL IN WLD | 500 | 2560 | R12 920,00 | |
| 2016-01-04 12:30:06 | SNV | Santova Logistics Ltd | 500 | 440 | R2 320,00 | |
| 2016-01-04 12:33:11 | CCO | Capital&Counties Prop pl | 464 | 10014 | R46 650,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | SNV | Santova Logistics Ltd | 500 | 4.68 | R23,40 |