WealthSmith_1's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R9 315,40 (9.55% of portfolio)
Total fees paid: R775,16
Net profit on share sales: -R579,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1000 1730 1705 -1.45% R17 050,00 17.48%
AGL ANGLO AMERICAN PLC 35 29100 30135 3.56% R10 547,25 10.81%
CPI CAPITEC BANK HLDGS LTD 20 106700 103800 -2.72% R20 760,00 21.29%
KIO KUMBA IRON ORE LTD 50 39604 39700 0.24% R19 850,00 20.35%
SBK STANDARD BANK GROUP LTD 100 18824 18704 -0.64% R18 704,00 19.18%
SUI SUN INTERNATIONAL LTD 20 6530 6530 0% R1 306,00 1.34%

Total worth: R97 532,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-06 22:15:51 ADH ADVTECH LTD 3500 1730 R60 792,20  
2018-01-06 22:16:35 ADH ADVTECH LTD -2500 1730 -R43 130,00  
2018-01-08 09:52:47 KIO KUMBA IRON ORE LTD 50 39604 R19 922,00  
2018-01-08 09:57:50 CPI CAPITEC BANK HLDGS LTD 20 106700 R21 460,00  
2018-01-08 10:03:29 SBK STANDARD BANK GROUP LTD 100 18824 R18 944,00  
2018-01-08 10:07:28 WHL WOOLWORTHS HOLDINGS LTD 150 6371 R9 676,50  
2018-01-11 11:57:16 AGL ANGLO AMERICAN PLC 35 29100 R10 305,00  
2018-01-16 04:40:06 SUI SUN INTERNATIONAL LTD 20 6530 R1 426,00  
2018-01-16 04:41:26 WHL WOOLWORTHS HOLDINGS LTD -150 5985 -R8 857,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend