ActivateD's current holdings are as follows:


Total dividends received: R1 249,86
Cash on hand (including dividends): R801 253,56 (75.05% of portfolio)
Total fees paid: R1 195,20
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLN Glencore Xstrata plc 1876 5270 6726 27.63% R126 179,76 11.82%
RLF Rolfes Technology Hldgs 19529 510 290 -43.14% R56 634,10 5.3%
SEP Sephaku Holdings Ltd 33446 300 250 -16.67% R83 615,00 7.83%

Total worth: R1 067 682,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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