ActivateD's current holdings are as follows:
Total dividends received: R3 461,52
Cash on hand (including dividends): R845,91 (0.06% of portfolio)
Total fees paid: R16 431,60
Net profit on share sales: R41 843,82
Tax on profit (reflected on leaderboard): R12 553,15
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 27580 | 1450 | 1735 | 19.66% | R478 513,00 | 31.56% |
| CGR | Calgro M3 Hldgs Ltd | 47718 | 1714 | 2173 | 26.78% | R1 036 912,14 | 68.39% |
Total worth after tax: R1 503 717,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-11 20:38:54 | PCT | Prescient Limited | 88141 | 110 | R97 342,92 | |
| 2015-02-25 18:34:10 | FSR | FIRSTRAND LTD | 1897 | 5390 | R102 657,29 | |
| 2015-02-25 18:35:32 | PCT | Prescient Limited | -88141 | 110 | -R96 835,10 | |
| 2015-02-25 18:36:01 | BAW | BARLOWORLD LTD | 1048 | 9176 | R96 549,14 | |
| 2015-03-10 22:56:40 | DSY | Discovery Ltd | 777 | 12824 | R100 041,05 | |
| 2015-03-24 19:31:45 | DSY | Discovery Ltd | -777 | 12108 | -R93 959,16 | |
| 2015-03-24 19:32:13 | BAW | BARLOWORLD LTD | 1015 | 9397 | R95 761,07 | |
| 2015-04-17 20:30:39 | FSR | FIRSTRAND LTD | -1897 | 5713 | -R108 255,61 | |
| 2015-04-17 20:32:05 | CND | CONDUIT CAPITAL LTD | 87953 | 231 | R203 984,12 | |
| 2015-05-25 09:56:54 | CGR | Calgro M3 Hldgs Ltd | 5725 | 1801 | R103 519,68 | |
| 2015-06-03 20:11:28 | CGR | Calgro M3 Hldgs Ltd | -5725 | 1630 | -R93 197,50 | |
| 2015-06-03 20:11:52 | CND | CONDUIT CAPITAL LTD | -87953 | 269 | -R236 473,57 | |
| 2015-06-03 20:12:09 | BAW | BARLOWORLD LTD | -2063 | 9881 | -R203 725,03 | |
| 2015-06-03 20:12:57 | FSR | FIRSTRAND LTD | 12151 | 5164 | R629 987,55 | |
| 2015-06-05 22:27:18 | FSR | FIRSTRAND LTD | -12151 | 5208 | -R632 704,08 | |
| 2015-06-05 22:27:45 | CGR | Calgro M3 Hldgs Ltd | 37780 | 1640 | R622 070,37 | |
| 2015-08-02 10:55:25 | ACG | Anchor Group Limited | 14944 | 1333 | R200 000,33 | |
| 2015-09-01 13:45:00 | CGR | Calgro M3 Hldgs Ltd | 5193 | 1945 | R101 407,87 | |
| 2015-10-05 11:50:41 | CGR | Calgro M3 Hldgs Ltd | 4745 | 2050 | R97 661,59 | |
| 2015-11-02 20:27:14 | ACG | Anchor Group Limited | 7103 | 1435 | R102 335,76 | |
| 2015-12-02 20:15:45 | ACG | Anchor Group Limited | 5533 | 1785 | R99 159,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | DSY | Discovery Ltd | 777 | 72.68 | R564,72 |
| 2015-03-20 | FSR | FIRSTRAND LTD | 1897 | 79.05 | R1 499,58 |
| 2015-06-05 | BAW | BARLOWORLD LTD | 0 | 97.75 | R0,00 |
| 2015-07-31 | PCT | Prescient Limited | 0 | 2.55 | R0,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 14944 | 9.35 | R1 397,26 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |