WealthSmith_1's current holdings are as follows:
Total dividends received: R13 478,07
Cash on hand (including dividends): R394 886,60 (35.54% of portfolio)
Total fees paid: R8 191,28
Net profit on share sales: -R96 294,41
Tax on profit (reflected on leaderboard): -R28 888,32
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 10000 | 390 | 328 | -15.9% | R32 800,00 | 2.95% |
| AEL | ALLIED ELECTRONICS CORP | 10000 | 1673 | 1724 | 3.05% | R172 400,00 | 15.52% |
| AGL | ANGLO AMERICAN PLC | 35 | 29100 | 31327 | 7.65% | R10 964,45 | 0.99% |
| BHP | BHP Group Limited | 225 | 27036 | 29762 | 10.08% | R66 964,50 | 6.03% |
| CPI | CAPITEC BANK HLDGS LTD | 50 | 89945 | 106462 | 18.36% | R53 231,00 | 4.79% |
| EXX | EXXARO RESOURCES LTD | 360 | 13551 | 13250 | -2.22% | R47 700,00 | 4.29% |
| IMP | Impala Platinum Hlgs Ltd | 3800 | 2574 | 3403 | 32.21% | R129 314,00 | 11.64% |
| KIO | KUMBA IRON ORE LTD | 250 | 30367 | 26863 | -11.54% | R67 157,50 | 6.04% |
| OCE | OCEANA GROUP LTD | 580 | 8700 | 7131 | -18.03% | R41 359,80 | 3.72% |
| SGL | Sibanye Gold Limited | 10000 | 1106 | 942 | -14.83% | R94 200,00 | 8.48% |
Total worth after tax: R1 139 866,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 | |
| 2018-02-01 11:26:05 | CCO | Capital&Counties Prop pl | 98 | 5076 | R5 094,48 | |
| 2018-02-01 11:26:56 | CML | CORONATION FUND MNGRS LD | 63 | 7878 | R5 083,14 | |
| 2018-02-01 11:27:45 | FSR | FIRSTRAND LTD | 147 | 6733 | R10 017,51 | |
| 2018-02-01 11:34:29 | MTN | MTN GROUP LTD | 75 | 13268 | R10 071,00 | |
| 2018-02-01 11:36:42 | NTC | NETCARE LIMITED | 185 | 2611 | R4 950,35 | |
| 2018-02-01 11:38:26 | OML | OLD MUTUAL PLC | 125 | 3992 | R5 110,00 | |
| 2018-02-01 11:40:34 | VOD | Vodacom Group Ltd | 13 | 16259 | R2 233,67 | |
| 2018-02-01 11:42:03 | CPI | CAPITEC BANK HLDGS LTD | -20 | 84011 | -R16 682,20 | |
| 2018-02-13 04:16:55 | CCO | Capital&Counties Prop pl | -98 | 4579 | -R4 367,42 | |
| 2018-02-13 04:17:12 | MTN | MTN GROUP LTD | -75 | 12600 | -R9 330,00 | |
| 2018-02-13 04:19:38 | ARI | African Rainbow Min Ltd | 40 | 12300 | R5 040,00 | |
| 2018-02-13 04:20:31 | AVI | AVI LTD | 45 | 10753 | R4 958,85 | |
| 2018-02-13 04:21:08 | BAW | BARLOWORLD LTD | 60 | 16254 | R9 872,40 | |
| 2018-02-13 04:21:36 | BVT | Bidvest Ltd | 43 | 23027 | R10 021,61 | |
| 2018-02-13 04:22:25 | DCP | Dis-chem Pharmacies Limited | 135 | 3668 | R5 071,80 | |
| 2018-02-13 04:27:53 | MMI | MMI Holdings Limited | 215 | 2310 | R5 086,50 | |
| 2018-02-13 04:29:44 | REM | REMGRO LTD | 44 | 22496 | R10 018,24 | |
| 2018-02-13 04:31:16 | SPP | THE SPAR GROUP LTD | 37 | 19984 | R7 514,08 | |
| 2018-03-02 08:25:02 | ABG | Absa Group Ltd | 50 | 19670 | R9 955,00 | |
| 2018-03-02 08:26:04 | FSR | FIRSTRAND LTD | 130 | 7307 | R9 619,10 | |
| 2018-03-02 08:32:26 | SLM | Sanlam Limited | 100 | 9305 | R9 425,00 | |
| 2018-03-06 20:36:43 | BVT | Bidvest Ltd | 42 | 23300 | R9 906,00 | |
| 2018-03-06 20:38:02 | CML | CORONATION FUND MNGRS LD | 118 | 8311 | R9 926,98 | |
| 2018-03-06 20:39:15 | TFG | The Foschini Group Limit | 43 | 22602 | R9 838,86 | |
| 2018-03-06 20:40:15 | GRT | GROWTHPOINT PROP LTD | 310 | 3128 | R9 816,80 | |
| 2018-03-06 20:41:56 | INL | INVESTEC LTD | 94 | 10399 | R9 895,06 | |
| 2018-03-06 20:43:11 | OML | OLD MUTUAL PLC | 237 | 4180 | R10 026,60 | |
| 2018-03-06 20:44:07 | SLM | Sanlam Limited | 100 | 9597 | R9 717,00 | |
| 2018-03-06 20:45:15 | VOD | Vodacom Group Ltd | 62 | 16099 | R10 101,38 | |
| 2018-03-06 20:47:25 | IPL | IMPERIAL HOLDINGS LTD | 56 | 26000 | R14 680,00 | |
| 2018-03-08 06:01:38 | ADH | ADVTECH LTD | -1000 | 1631 | -R16 190,00 | |
| 2018-03-11 08:22:40 | ARI | African Rainbow Min Ltd | -40 | 10800 | -R4 200,00 | |
| 2018-03-14 08:54:20 | KIO | KUMBA IRON ORE LTD | -50 | 30765 | -R15 262,50 | |
| 2018-03-14 08:55:40 | NPN | NASPERS LTD -N- | 5 | 358097 | R18 024,85 | |
| 2018-03-14 08:56:17 | CPI | CAPITEC BANK HLDGS LTD | 20 | 89638 | R18 047,60 | |
| 2018-03-14 09:01:22 | DST | DISTELL GROUP LTD | 50 | 14486 | R7 363,00 | |
| 2018-03-14 09:02:00 | FSR | FIRSTRAND LTD | 118 | 6980 | R8 356,40 | |
| 2018-03-15 02:34:26 | SUI | SUN INTERNATIONAL LTD | -20 | 5876 | -R1 055,20 | |
| 2018-04-11 07:59:50 | BHP | BHP Group Limited | 100 | 24489 | R24 609,00 | |
| 2018-04-11 08:01:00 | TKG | Telkom SA SOC Ltd | 200 | 5664 | R11 448,00 | |
| 2018-04-11 08:01:42 | KIO | KUMBA IRON ORE LTD | 100 | 29239 | R29 359,00 | |
| 2018-04-18 08:37:32 | TKG | Telkom SA SOC Ltd | 100 | 5764 | R5 884,00 | |
| 2018-04-18 08:38:55 | BHP | BHP Group Limited | 25 | 25350 | R6 457,50 | |
| 2018-04-18 08:39:27 | CLS | Clicks Group Ltd | 50 | 19300 | R9 770,00 | |
| 2018-04-18 08:41:19 | LHC | Life Healthc Grp Hldgs L | 150 | 2779 | R4 288,50 | |
| 2018-04-18 08:47:47 | SHP | Shoprite Holdings Ltd | 45 | 24801 | R11 280,45 | |
| 2018-05-28 08:17:54 | VOD | Vodacom Group Ltd | -75 | 15375 | -R11 411,25 | |
| 2018-05-28 08:18:28 | SLM | Sanlam Limited | -200 | 7674 | -R15 228,00 | |
| 2018-05-28 08:18:41 | DCP | Dis-chem Pharmacies Limited | -135 | 2880 | -R3 768,00 | |
| 2018-05-28 08:19:16 | ABG | Absa Group Ltd | -50 | 16444 | -R8 102,00 | |
| 2018-05-28 08:22:33 | BAW | BARLOWORLD LTD | -60 | 14111 | -R8 346,60 | |
| 2018-05-28 08:23:43 | CML | CORONATION FUND MNGRS LD | -181 | 6444 | -R11 543,64 | |
| 2018-05-28 08:24:16 | REM | REMGRO LTD | -44 | 20983 | -R9 112,52 | |
| 2018-05-28 08:24:38 | IPL | IMPERIAL HOLDINGS LTD | -56 | 21000 | -R11 640,00 | |
| 2018-05-28 08:25:42 | MMI | MMI Holdings Limited | -215 | 1879 | -R3 919,85 | |
| 2018-05-28 09:11:15 | DST | DISTELL GROUP LTD | -50 | 12001 | -R5 880,50 | |
| 2018-05-28 09:11:52 | FSR | FIRSTRAND LTD | -395 | 6142 | -R24 140,90 | |
| 2018-06-07 11:06:17 | KIO | KUMBA IRON ORE LTD | 150 | 31119 | R46 865,21 | |
| 2018-06-07 11:06:43 | EXX | EXXARO RESOURCES LTD | 360 | 13551 | R48 978,73 | |
| 2018-06-07 11:07:41 | CPI | CAPITEC BANK HLDGS LTD | 30 | 90150 | R27 165,00 | |
| 2018-07-09 15:24:42 | BVT | Bidvest Ltd | -85 | 19400 | -R16 370,00 | |
| 2018-07-09 15:24:57 | TFG | The Foschini Group Limit | -43 | 17391 | -R7 358,13 | |
| 2018-07-09 15:25:37 | TKG | Telkom SA SOC Ltd | -300 | 4991 | -R14 853,00 | |
| 2018-07-31 10:28:00 | ABG | Absa Group Ltd | 294 | 16992 | R50 156,31 | |
| 2018-07-31 10:28:42 | REM | REMGRO LTD | 230 | 21837 | R50 426,00 | |
| 2018-07-31 10:29:15 | AIP | Adcock Ingram Hldgs Ltd | 780 | 6446 | R50 479,92 | |
| 2018-07-31 10:30:06 | BHP | BHP Group Limited | 100 | 30005 | R30 125,02 | |
| 2018-07-31 10:30:34 | LHC | Life Healthc Grp Hldgs L | -150 | 2405 | -R3 487,50 | |
| 2018-08-03 09:08:05 | SHP | Shoprite Holdings Ltd | -45 | 20944 | -R9 304,80 | |
| 2018-08-03 09:14:28 | PSG | PSG Group Ltd | 200 | 23100 | R46 384,80 | |
| 2018-09-26 10:25:06 | ABG | Absa Group Ltd | -294 | 15377 | -R45 088,38 | |
| 2018-09-26 10:25:19 | SPP | THE SPAR GROUP LTD | -37 | 18837 | -R6 849,69 | |
| 2018-09-26 10:25:33 | SBK | STANDARD BANK GROUP LTD | -100 | 17790 | -R17 670,00 | |
| 2018-09-26 10:25:46 | GRT | GROWTHPOINT PROP LTD | -310 | 2332 | -R7 109,20 | |
| 2018-09-26 10:26:09 | CLS | Clicks Group Ltd | -50 | 17987 | -R8 873,50 | |
| 2018-09-26 10:26:49 | SOL | Sasol Limited | 170 | 56365 | R96 203,78 | |
| 2018-09-26 10:27:38 | IMP | Impala Platinum Hlgs Ltd | 3800 | 2574 | R98 203,25 | |
| 2018-10-12 05:02:32 | SGL | Sibanye Gold Limited | 10000 | 1106 | R111 042,40 | |
| 2018-10-12 05:03:01 | NPN | NASPERS LTD -N- | -5 | 272917 | -R13 525,85 | |
| 2018-10-12 05:03:17 | AVI | AVI LTD | -45 | 9629 | -R4 213,05 | |
| 2018-10-12 05:03:31 | REM | REMGRO LTD | -230 | 18717 | -R42 929,10 | |
| 2018-10-12 05:03:47 | INL | INVESTEC LTD | -94 | 9086 | -R8 420,84 | |
| 2018-10-12 05:06:24 | NTC | NETCARE LIMITED | -185 | 2392 | -R4 305,20 | |
| 2018-10-12 05:06:37 | OML | OLD MUTUAL PLC | -362 | 3783 | -R13 574,46 | |
| 2018-10-12 05:07:05 | PSG | PSG Group Ltd | -200 | 21300 | -R42 480,00 | |
| 2018-10-12 05:10:22 | ACL | ArcelorMittal SA Limited | 10000 | 390 | R39 156,00 | |
| 2018-10-12 05:18:07 | AEL | ALLIED ELECTRONICS CORP | 5000 | 1576 | R79 115,20 | |
| 2018-11-05 10:21:41 | AEL | ALLIED ELECTRONICS CORP | 5000 | 1770 | R88 854,00 | |
| 2018-11-05 10:22:36 | OCE | OCEANA GROUP LTD | 580 | 8700 | R50 661,84 | |
| 2018-11-05 10:25:12 | AIP | Adcock Ingram Hldgs Ltd | -780 | 5802 | -R45 135,60 | |
| 2018-11-20 08:53:14 | SOL | Sasol Limited | -170 | 43856 | -R74 435,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 50 | 1200.00 | R600,00 |
| 2018-03-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 86.80 | R0,00 |
| 2018-03-13 | BVT | Bidvest Ltd | 85 | 204.00 | R173,40 |
| 2018-03-19 | IPL | IMPERIAL HOLDINGS LTD | 56 | 258.40 | R144,70 |
| 2018-03-19 | DST | DISTELL GROUP LTD | 50 | 132.00 | R66,00 |
| 2018-03-19 | GRT | GROWTHPOINT PROP LTD | 310 | 80.96 | R250,98 |
| 2018-03-26 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2018-03-26 | FSR | FIRSTRAND LTD | 395 | 104.00 | R410,80 |
| 2018-04-03 | SLM | Sanlam Limited | 200 | 232.00 | R464,00 |
| 2018-04-10 | BGA | Barclays Africa Group Limited | 50 | 476.00 | R238,00 |
| 2018-04-10 | SBK | STANDARD BANK GROUP LTD | 100 | 408.00 | R408,00 |
| 2018-04-10 | ADH | ADVTECH LTD | 0 | 15.20 | R0,00 |
| 2018-04-10 | ARI | African Rainbow Min Ltd | 0 | 200.00 | R0,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 20 | 756.00 | R151,20 |
| 2018-04-17 | REM | REMGRO LTD | 44 | 163.20 | R71,81 |
| 2018-04-17 | AVI | AVI LTD | 45 | 140.00 | R63,00 |
| 2018-04-20 | OML | OLD MUTUAL PLC | 362 | 53.20 | R192,58 |
| 2018-05-22 | DCP | Dis-chem Pharmacies Limited | 135 | 10.19 | R13,76 |
| 2018-06-05 | BAW | BARLOWORLD LTD | 0 | 116.00 | R0,00 |
| 2018-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 178.40 | R0,00 |
| 2018-06-19 | LHC | Life Healthc Grp Hldgs L | 150 | 30.40 | R45,60 |
| 2018-06-19 | TKG | Telkom SA SOC Ltd | 300 | 189.58 | R568,74 |
| 2018-06-19 | SPP | THE SPAR GROUP LTD | 37 | 216.00 | R79,92 |
| 2018-06-19 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2018-06-26 | CLS | Clicks Group Ltd | 50 | 82.00 | R41,00 |
| 2018-07-03 | NTC | NETCARE LIMITED | 185 | 35.20 | R65,12 |
| 2018-07-17 | TFG | The Foschini Group Limit | 0 | 336.00 | R0,00 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 250 | 1160.80 | R2 902,00 |
| 2018-08-28 | MTN | MTN GROUP LTD | 0 | 140.00 | R0,00 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 0 | 223.20 | R0,00 |
| 2018-09-11 | ADH | ADVTECH LTD | 0 | 12.00 | R0,00 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 104.40 | R0,00 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 100 | 344.00 | R344,00 |
| 2018-09-11 | ABG | Absa Group Ltd | 294 | 392.00 | R1 152,48 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 5 | 520.00 | R26,00 |
| 2018-09-18 | EXX | EXXARO RESOURCES LTD | 360 | 424.00 | R1 526,40 |
| 2018-09-18 | GRT | GROWTHPOINT PROP LTD | 310 | 85.92 | R266,35 |
| 2018-09-18 | BVT | Bidvest Ltd | 0 | 240.80 | R0,00 |
| 2018-09-25 | IPL | IMPERIAL HOLDINGS LTD | 0 | 309.60 | R0,00 |
| 2018-09-25 | AIP | Adcock Ingram Hldgs Ltd | 780 | 68.80 | R536,64 |
| 2018-09-25 | ARI | African Rainbow Min Ltd | 0 | 600.00 | R0,00 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 0 | 116.00 | R0,00 |
| 2018-10-09 | AVI | AVI LTD | 45 | 208.00 | R93,60 |
| 2018-10-09 | AVI | AVI LTD | 45 | 200.00 | R90,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 50 | 504.00 | R252,00 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 0 | 16.56 | R0,00 |
| 2018-11-06 | PSG | PSG Group Ltd | 0 | 121.60 | R0,00 |
| 2018-11-13 | AEL | ALLIED ELECTRONICS CORP | 10000 | 22.40 | R2 240,00 |
| 2018-11-13 | REM | REMGRO LTD | 0 | 262.40 | R0,00 |
| 2018-11-27 | TKG | Telkom SA SOC Ltd | 0 | 89.71 | R0,00 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 0 | 316.00 | R0,00 |
| 2018-12-04 | SPP | THE SPAR GROUP LTD | 0 | 367.20 | R0,00 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 0 | 157.60 | R0,00 |
| 2018-12-11 | LHC | Life Healthc Grp Hldgs L | 0 | 40.00 | R0,00 |