Wallace's current holdings are as follows:
Total dividends received: R8 005,20
Cash on hand (including dividends): R111 065,55 (16.59% of portfolio)
Total fees paid: R13 107,23
Net profit on share sales: R42 935,93
Tax on profit (reflected on leaderboard): R12 880,78
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 15000 | 496 | 399 | -19.56% | R59 850,00 | 8.94% |
| DLT | Delta Property Fund Ltd | 20000 | 744 | 655 | -11.96% | R131 000,00 | 19.56% |
| GLN | Glencore Xstrata plc | 30 | 7093 | 6382 | -10.02% | R1 914,60 | 0.29% |
| HLM | Hulamin Ltd | 10000 | 740 | 598 | -19.19% | R59 800,00 | 8.93% |
| MRF | MERAFE RESOURCES LTD | 20000 | 158 | 135 | -14.56% | R27 000,00 | 4.03% |
| PAN | PAN AFRICAN RESOURCE PLC | 400 | 267 | 236 | -11.61% | R944,00 | 0.14% |
| PGL | Pallinghurst Res Ltd | 3456 | 245 | 280 | 14.29% | R9 676,80 | 1.45% |
| SNH | Steinhoff Int Hldgs Ltd | 34000 | 1888 | 468 | -75.21% | R159 120,00 | 23.76% |
| SOL | Sasol Limited | 200 | 43116 | 41887 | -2.85% | R83 774,00 | 12.51% |
| TRE | TRENCOR LTD | 100 | 4355 | 4796 | 10.13% | R4 796,00 | 0.72% |
| VKE | VUKILE PROPERTY FUND LTD | 1000 | 1942 | 2070 | 6.59% | R20 700,00 | 3.09% |
Total worth after tax: R656 760,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-10-31 13:10:21 | WHL | WOOLWORTHS HOLDINGS LTD | 10000 | 5718 | R574 087,20 | |
| 2017-10-31 14:01:51 | DLT | Delta Property Fund Ltd | 20000 | 744 | R149 395,20 | |
| 2017-11-01 15:41:16 | CCO | Capital&Counties Prop pl | 3000 | 5012 | R150 961,44 | |
| 2017-11-01 16:28:44 | HLM | Hulamin Ltd | 10000 | 740 | R74 296,00 | |
| 2017-11-01 16:31:16 | NPN | NASPERS LTD -N- | 10 | 348307 | R34 970,02 | |
| 2017-11-03 14:37:54 | TRE | TRENCOR LTD | 2000 | 4355 | R87 448,40 | |
| 2017-11-03 14:40:52 | PAN | PAN AFRICAN RESOURCE PLC | 10000 | 260 | R26 120,00 | |
| 2017-11-06 10:12:59 | GLN | Glencore Xstrata plc | 30 | 7093 | R2 247,90 | |
| 2017-11-07 11:49:45 | CCO | Capital&Counties Prop pl | -3000 | 4891 | -R146 610,00 | |
| 2017-11-08 12:24:15 | ACG | Anchor Group Limited | 15000 | 496 | R74 697,60 | |
| 2017-11-08 14:06:50 | SOL | Sasol Limited | 100 | 43227 | R43 399,91 | |
| 2017-11-14 10:38:15 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 1942 | R19 540,00 | |
| 2017-11-14 10:38:56 | TRE | TRENCOR LTD | -1900 | 5226 | -R99 174,00 | |
| 2017-11-14 10:40:33 | NPN | NASPERS LTD -N- | -9 | 360692 | -R32 342,28 | |
| 2017-11-14 10:45:08 | ASC | Ascendis Health Ltd | 5000 | 1753 | R88 000,60 | |
| 2017-11-15 07:46:40 | SOL | Sasol Limited | 100 | 43005 | R43 177,02 | |
| 2017-11-15 10:12:38 | PGL | Pallinghurst Res Ltd | 3456 | 245 | R8 587,20 | |
| 2017-11-16 09:44:09 | PAN | PAN AFRICAN RESOURCE PLC | -10000 | 272 | -R27 080,00 | |
| 2017-11-16 09:53:38 | JSE | JSE LTD | 200 | 12834 | R25 788,00 | |
| 2017-11-17 07:12:45 | PAN | PAN AFRICAN RESOURCE PLC | 400 | 267 | R1 188,00 | |
| 2017-11-30 10:23:24 | WHL | WOOLWORTHS HOLDINGS LTD | -9900 | 5853 | -R579 327,00 | |
| 2017-12-06 09:34:45 | SNH | Steinhoff Int Hldgs Ltd | 14000 | 2400 | R337 344,00 | |
| 2017-12-06 09:43:26 | MRF | MERAFE RESOURCES LTD | 20000 | 158 | R31 726,40 | |
| 2017-12-06 09:44:15 | ASC | Ascendis Health Ltd | -5000 | 1866 | -R93 180,00 | |
| 2017-12-06 09:44:46 | JSE | JSE LTD | -200 | 13803 | -R27 486,00 | |
| 2017-12-06 13:26:30 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 1530 | R307 224,00 | |
| 2017-12-06 13:29:05 | CMH | COMBINED MOTOR HLDGS LTD | 3000 | 2476 | R74 577,12 | |
| 2017-12-06 13:31:52 | NPN | NASPERS LTD -N- | 5 | 344203 | R17 330,15 | |
| 2017-12-08 13:59:27 | CMH | COMBINED MOTOR HLDGS LTD | -3000 | 2650 | -R79 380,00 | |
| 2017-12-08 14:00:03 | NPN | NASPERS LTD -N- | -6 | 364840 | -R21 770,40 | |
| 2017-12-19 13:12:49 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 6365 | -R6 245,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-11-21 | DLT | Delta Property Fund Ltd | 20000 | 37.12 | R7 424,00 |
| 2017-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 48.80 | R0,00 |
| 2017-12-12 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 58.12 | R581,20 |