Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2021-07-14 16:16:00 AMS Anglo American Plat Ltd 115 175306 20160190 175306    R0,00
2021-07-14 16:23:23 AMS Anglo American Plat Ltd 230 175306 40320380 175306    R0,00
2021-04-06 22:25:19 BTI British American Tob plc 179 55634 9958486 55634    R0,00
2021-05-06 15:08:41 BTI British American Tob plc -179 54800 -9809200 55634  1492.86 -R1 492,86
2021-03-31 18:02:58 CPI CAPITEC BANK HLDGS LTD 175 141984 24847200 141984    -R1 492,86
2021-07-14 16:20:06 CPI CAPITEC BANK HLDGS LTD -175 157410 -27546750 141984 26995.5  R25 502,64
2021-05-06 15:04:58 DCP Dis-chem Pharmacies Limited 4088 2450 10015600 2450    R25 502,64
2021-07-14 16:21:13 DCP Dis-chem Pharmacies Limited -4088 3184 -13016192 2450 30005.92  R55 508,56
2021-01-18 20:50:58 STX40 Satrix 40 Portfolio 853 5830 4972990 5830    R55 508,56
2021-05-06 15:09:24 STX40 Satrix 40 Portfolio 1573 6208 9765184 6075.0923330585    R55 508,56