Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-03-04 09:36:15 |
AGL |
ANGLO AMERICAN PLC |
1 |
42635 |
42635 |
42635 |
| | R0,00 |
| 2024-04-16 12:55:40 |
AGL |
ANGLO AMERICAN PLC |
-497 |
49739 |
-24720283 |
42635 |
35306.88 | | R35 306,88 |
| 2024-03-04 09:35:59 |
BTC |
Crypto: 0.01 Bitcoins |
8 |
1239063 |
9912504 |
1239063 |
| | R35 306,88 |
| 2024-03-11 07:59:00 |
BTC |
Crypto: 0.01 Bitcoins |
-7 |
1355946 |
-9491622 |
1239063 |
8181.81 | | R43 488,69 |
| 2024-04-16 12:56:08 |
BTC |
Crypto: 0.01 Bitcoins |
28 |
1228515 |
34398420 |
1228878.7241379 |
| | R43 488,69 |
| 2024-02-02 14:42:21 |
EMI |
EMIRA PROPERTY FUND |
11376 |
880 |
10010880 |
880 |
| | R43 488,69 |
| 2024-03-11 08:02:28 |
EMI |
EMIRA PROPERTY FUND |
-10000 |
861 |
-8610000 |
880 |
| 1900 | R41 588,69 |
| 2024-04-18 13:09:21 |
EMI |
EMIRA PROPERTY FUND |
-1376 |
940 |
-1293440 |
880 |
825.6 | | R42 414,29 |
| 2024-01-03 09:01:57 |
IMP |
Impala Platinum Hlgs Ltd |
456 |
8470 |
3862320 |
8470 |
| | R42 414,29 |
| 2024-04-18 13:09:06 |
IMP |
Impala Platinum Hlgs Ltd |
-456 |
9622 |
-4387632 |
8470 |
5253.12 | | R47 667,41 |
| 2024-01-03 09:01:16 |
KIO |
KUMBA IRON ORE LTD |
100 |
59704 |
5970400 |
59704 |
| | R47 667,41 |
| 2024-04-18 13:08:51 |
KIO |
KUMBA IRON ORE LTD |
-100 |
47979 |
-4797900 |
59704 |
| 11725 | R35 942,41 |
| 2024-03-11 08:02:51 |
STXWDM |
Satrix MSCI World ETF |
946 |
9080 |
8589680 |
9080 |
| | R35 942,41 |
| 2024-04-18 13:10:44 |
STXWDM |
Satrix MSCI World ETF |
2150 |
9005 |
19360750 |
9027.9166666667 |
| | R35 942,41 |
| 2024-03-11 08:01:22 |
SYGJP |
Db x-trackers MSCI Japan |
4285 |
2119 |
9079915 |
2119 |
| | R35 942,41 |
| 2024-04-18 13:08:35 |
SYGJP |
Db x-trackers MSCI Japan |
-4285 |
2058 |
-8818530 |
2119 |
| 2613.85 | R33 328,56 |