ActivateD's current holdings are as follows:
Total dividends received: R1 249,86
Cash on hand (including dividends): R901 253,56 (77.52% of portfolio)
Total fees paid: R1 195,20
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 |
---|---|---|---|---|---|---|---|
GLN | Glencore Xstrata plc | 1876 | 5270 | 6382 | 21.1% | R119 726,32 | 10.3% |
RLF | Rolfes Technology Hldgs | 19529 | 510 | 263 | -48.43% | R51 361,27 | 4.42% |
SEP | Sephaku Holdings Ltd | 33446 | 300 | 270 | -10% | R90 304,20 | 7.77% |
Total worth after tax: R1 162 645,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 15:32:09 | RLF | Rolfes Technology Hldgs | 19529 | 510 | R99 996,29 | |
2017-02-10 10:56:57 | GLN | Glencore Xstrata plc | 1876 | 5270 | R99 260,66 | |
2017-03-07 17:47:34 | SEP | Sephaku Holdings Ltd | 33446 | 300 | R100 739,35 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-28 | RLF | Rolfes Technology Hldgs | 19529 | 3.20 | R624,93 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 19529 | 3.20 | R624,93 |