Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-22 16:01:52 |
APN |
Aspen Pharmacare Hldgs L |
50 |
20163 |
1008150 |
20163 |
| | R0,00 |
| 2024-01-25 12:21:46 |
APN |
Aspen Pharmacare Hldgs L |
-50 |
19090 |
-954500 |
20163 |
| 536.5 | -R536,50 |
| 2024-01-18 16:36:00 |
BID |
Bid Corp Ltd |
23 |
44003 |
1012069 |
44003 |
| | -R536,50 |
| 2024-02-27 16:21:18 |
BID |
Bid Corp Ltd |
44 |
45337 |
1994828 |
44879.059701493 |
| | -R536,50 |
| 2024-03-05 16:30:26 |
BID |
Bid Corp Ltd |
-67 |
44870 |
-3006290 |
44879.059701493 |
| 6.0699999999998 | -R542,57 |
| 2024-01-10 15:14:38 |
BTC |
Crypto: 0.01 Bitcoins |
2 |
863869 |
1727738 |
863869 |
| | -R542,57 |
| 2024-01-14 18:47:19 |
BTC |
Crypto: 0.01 Bitcoins |
-2 |
814933 |
-1629866 |
863869 |
| 978.72 | -R1 521,29 |
| 2024-01-29 16:32:02 |
BTC |
Crypto: 0.01 Bitcoins |
2 |
803243 |
1606486 |
803243 |
| | -R1 521,29 |
| 2024-02-26 13:40:34 |
BTC |
Crypto: 0.01 Bitcoins |
-2 |
996902 |
-1993804 |
803243 |
3873.18 | | R2 351,89 |
| 2024-04-11 09:42:45 |
BTC |
Crypto: 0.01 Bitcoins |
3 |
1366624 |
4099872 |
1366624 |
| | R2 351,89 |
| 2024-04-16 10:14:39 |
BTC |
Crypto: 0.01 Bitcoins |
3 |
1244096 |
3732288 |
1305360 |
| | R2 351,89 |
| 2024-02-27 16:28:40 |
CFR |
COMPAGNIE FIN RICHEMONT |
7 |
298120 |
2086840 |
298120 |
| | R2 351,89 |
| 2024-04-10 16:23:11 |
CFR |
COMPAGNIE FIN RICHEMONT |
-7 |
274792 |
-1923544 |
298120 |
| 1632.96 | R718,93 |
| 2024-01-03 10:54:16 |
EXX |
EXXARO RESOURCES LTD |
51 |
19432 |
991032 |
19432 |
| | R718,93 |
| 2024-01-24 15:38:07 |
EXX |
EXXARO RESOURCES LTD |
-51 |
19386 |
-988686 |
19432 |
| 23.46 | R695,47 |
| 2024-03-07 16:17:14 |
GFI |
GOLD FIELDS LTD |
104 |
28568 |
2971072 |
28568 |
| | R695,47 |
| 2024-03-15 15:58:48 |
GFI |
GOLD FIELDS LTD |
-104 |
27652 |
-2875808 |
28568 |
| 952.64 | -R257,17 |
| 2024-01-03 10:51:14 |
GLN |
Glencore Xstrata plc |
93 |
10812 |
1005516 |
10812 |
| | -R257,17 |
| 2024-02-12 16:17:14 |
GLN |
Glencore Xstrata plc |
-93 |
9350 |
-869550 |
10812 |
| 1359.66 | -R1 616,83 |
| 2024-04-08 14:47:40 |
INP |
INVESTEC PLC |
318 |
12596 |
4005528 |
12596 |
| | -R1 616,83 |
| 2024-01-29 16:22:32 |
KIO |
KUMBA IRON ORE LTD |
18 |
56503 |
1017054 |
56503 |
| | -R1 616,83 |
| 2024-02-22 16:39:16 |
KIO |
KUMBA IRON ORE LTD |
-18 |
54012 |
-972216 |
56503 |
| 448.38 | -R2 065,21 |
| 2024-01-29 16:25:00 |
MNP |
MONDI PLC |
29 |
34856 |
1010824 |
34856 |
| | -R2 065,21 |
| 2024-03-07 16:28:36 |
NED |
NEDBANK GROUP LTD |
135 |
22245 |
3003075 |
22245 |
| | -R2 065,21 |
| 2024-01-24 16:45:25 |
NRP |
NEPI Rockcastle PLC |
81 |
12347 |
1000107 |
12347 |
| | -R2 065,21 |
| 2024-02-22 16:44:31 |
NRP |
NEPI Rockcastle PLC |
-81 |
12991 |
-1052271 |
12347 |
521.64 | | -R1 543,57 |
| 2024-02-27 17:00:18 |
NRP |
NEPI Rockcastle PLC |
150 |
13307 |
1996050 |
13307 |
| | -R1 543,57 |
| 2024-03-05 16:31:49 |
NRP |
NEPI Rockcastle PLC |
-150 |
13507 |
-2026050 |
13307 |
300 | | -R1 243,57 |
| 2024-01-29 16:26:44 |
RNI |
Reinet Inv Soc Anon |
22 |
45933 |
1010526 |
45933 |
| | -R1 243,57 |
| 2024-02-22 16:43:13 |
RNI |
Reinet Inv Soc Anon |
-22 |
49749 |
-1094478 |
45933 |
839.52 | | -R404,05 |
| 2024-02-27 16:25:10 |
RNI |
Reinet Inv Soc Anon |
31 |
48994 |
1518814 |
48994 |
| | -R404,05 |
| 2024-03-15 16:05:44 |
RNI |
Reinet Inv Soc Anon |
-31 |
47698 |
-1478638 |
48994 |
| 401.76 | -R805,81 |
| 2024-01-03 10:59:56 |
SBK |
STANDARD BANK GROUP LTD |
49 |
20311 |
995239 |
20311 |
| | -R805,81 |
| 2024-02-12 16:42:03 |
SBK |
STANDARD BANK GROUP LTD |
-49 |
20080 |
-983920 |
20311 |
| 113.19 | -R919,00 |
| 2024-03-07 16:22:41 |
SHP |
Shoprite Holdings Ltd |
113 |
26572 |
3002636 |
26572 |
| | -R919,00 |
| 2024-04-10 16:24:14 |
SHP |
Shoprite Holdings Ltd |
-113 |
24302 |
-2746126 |
26572 |
| 2565.1 | -R3 484,10 |
| 2024-02-20 16:36:59 |
SLM |
Sanlam Limited |
277 |
7230 |
2002710 |
7230 |
| | -R3 484,10 |
| 2024-02-27 16:40:58 |
SLM |
Sanlam Limited |
278 |
7153 |
1988534 |
7191.4306306306 |
| | -R3 484,10 |