WealthSmith_1's current holdings are as follows:
Total dividends received: R13 839,84
Cash on hand (including dividends): R64 312,48 (4.98% of portfolio)
Total fees paid: R17 056,26
Net profit on share sales: R52 208,84
Tax on profit (reflected on leaderboard): R15 662,65
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACG | Anchor Group Limited | 12500 | 375 | 425 | 13.33% | R53 125,00 | 4.12% |
APN | Aspen Pharmacare Hldgs L | 450 | 11000 | 12064 | 9.67% | R54 288,00 | 4.21% |
BID | Bid Corp Ltd | 147 | 34150 | 34249 | 0.29% | R50 346,03 | 3.9% |
BTI | British American Tob plc | 175 | 57257 | 60664 | 5.95% | R106 162,00 | 8.23% |
CLS | Clicks Group Ltd | 295 | 24854 | 25597 | 2.99% | R75 511,15 | 5.85% |
CPI | CAPITEC BANK HLDGS LTD | 38 | 145000 | 145403 | 0.28% | R55 253,14 | 4.28% |
DTC | DATATEC LTD | 482 | 3242 | 3363 | 3.72% | R16 209,66 | 1.26% |
MEI | Mediclinic Internat Ltd | 1585 | 6343 | 7445 | 17.37% | R118 003,25 | 9.14% |
MTM | Momentum Met Holdings Ltd | 3000 | 1864 | 2205 | 18.29% | R66 150,00 | 5.13% |
MTN | MTN GROUP LTD | 845 | 10323 | 8597 | -16.72% | R72 644,65 | 5.63% |
NFGOVI | NEWFUNDS GOVI ETF | 1350 | 6628 | 6660 | 0.48% | R89 910,00 | 6.97% |
NFTRCI | NEWFUNDS TRACI 3-M ETF | 3728 | 2577 | 2608 | 1.2% | R97 226,24 | 7.53% |
RES | Resilient Prop Inc Fund | 1320 | 6393 | 6730 | 5.28% | R88 836,00 | 6.88% |
SGL | Sibanye Gold Limited | 5000 | 2588 | 2812 | 8.65% | R140 600,00 | 10.9% |
WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 5249 | 4871 | -7.2% | R68 194,00 | 5.28% |
ZED | Zeder Inv Ltd | 15000 | 470 | 491 | 4.47% | R73 650,00 | 5.71% |
Total worth after tax: R1 274 758,95
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-08 15:00:25 | SGL | Sibanye Gold Limited | 1820 | 1057 | R19 357,40 | |
2019-01-08 15:03:04 | ACL | ArcelorMittal SA Limited | 2500 | 393 | R9 945,00 | |
2019-01-08 15:04:28 | DTC | DATATEC LTD | 700 | 2865 | R20 175,00 | |
2019-01-08 15:10:00 | WHL | WOOLWORTHS HOLDINGS LTD | 280 | 5456 | R15 396,80 | |
2019-01-15 12:51:59 | SBK | STANDARD BANK GROUP LTD | 100 | 18627 | R18 747,00 | |
2019-01-21 10:40:53 | LHC | Life Healthc Grp Hldgs L | 350 | 2799 | R9 916,50 | |
2019-01-21 15:22:01 | NPN | NASPERS LTD -N- | 2 | 315000 | R6 420,00 | |
2019-02-04 05:22:39 | ACL | ArcelorMittal SA Limited | -2500 | 345 | -R8 505,00 | |
2019-02-04 05:22:52 | NPN | NASPERS LTD -N- | -2 | 295500 | -R5 790,00 | |
2019-02-04 05:23:10 | WHL | WOOLWORTHS HOLDINGS LTD | -280 | 5000 | -R13 880,00 | |
2019-02-04 05:24:05 | SGL | Sibanye Gold Limited | 2369 | 1230 | R29 258,70 | |
2019-02-04 05:24:43 | IMP | Impala Platinum Hlgs Ltd | 1184 | 4197 | R49 891,25 | |
2019-02-04 05:25:43 | ARI | African Rainbow Min Ltd | 332 | 14800 | R49 332,54 | |
2019-02-19 10:09:26 | LHC | Life Healthc Grp Hldgs L | -350 | 2659 | -R9 186,50 | |
2019-02-19 10:11:01 | SGL | Sibanye Gold Limited | 590 | 1536 | R9 182,40 | |
2019-02-25 15:19:51 | SGL | Sibanye Gold Limited | -2000 | 1514 | -R30 160,00 | |
2019-02-25 15:20:16 | IMP | Impala Platinum Hlgs Ltd | -500 | 5157 | -R25 665,00 | |
2019-02-25 15:21:26 | RES | Resilient Prop Inc Fund | 390 | 6376 | R24 986,40 | |
2019-03-04 09:30:09 | BVT | Bidvest Ltd | 180 | 21725 | R39 261,42 | |
2019-03-05 08:18:46 | MIX | MIX TELEMATICS LTD | 2000 | 1097 | R22 060,00 | |
2019-03-06 13:57:24 | RES | Resilient Prop Inc Fund | -390 | 5894 | -R22 866,60 | |
2019-03-06 14:03:15 | DTC | DATATEC LTD | 310 | 3179 | R9 974,90 | |
2019-03-08 09:12:59 | AGL | ANGLO AMERICAN PLC | 78 | 38230 | R29 939,40 | |
2019-03-08 09:14:13 | DTC | DATATEC LTD | 312 | 3185 | R10 057,20 | |
2019-03-08 09:14:52 | LON | Lonmin plc | 3250 | 1295 | R42 255,85 | |
2019-04-01 18:00:34 | NPN | NASPERS LTD -N- | 15 | 334598 | R50 390,46 | |
2019-04-03 09:01:53 | MIX | MIX TELEMATICS LTD | -2000 | 930 | -R18 480,00 | |
2019-04-03 09:05:45 | AGL | ANGLO AMERICAN PLC | 12 | 40246 | R4 949,52 | |
2019-04-03 09:07:26 | BAW | BARLOWORLD LTD | 260 | 13341 | R34 825,35 | |
2019-04-08 10:52:58 | SOL | Sasol Limited | 42 | 46894 | R19 815,48 | |
2019-04-12 11:38:04 | AEL | ALLIED ELECTRONICS CORP | 325 | 2100 | R6 945,00 | |
2019-04-29 09:02:06 | SBK | STANDARD BANK GROUP LTD | -100 | 19715 | -R19 595,00 | |
2019-04-29 09:02:35 | MTM | Momentum Met Holdings Ltd | 1000 | 1790 | R18 020,00 | |
2019-05-02 12:56:36 | AGL | ANGLO AMERICAN PLC | -90 | 36477 | -R32 709,30 | |
2019-05-02 14:26:05 | IMP | Impala Platinum Hlgs Ltd | -684 | 5626 | -R38 361,84 | |
2019-05-03 15:33:29 | SGL | Sibanye Gold Limited | 0 | 1283 | R120,00 | |
2019-05-03 15:33:42 | SGL | Sibanye Gold Limited | -2779 | 1283 | -R35 534,57 | |
2019-05-03 15:34:14 | COH | CURRO HOLDINGS LIMITED | 640 | 2726 | R17 566,40 | |
2019-05-03 15:46:28 | MTN | MTN GROUP LTD | 475 | 10437 | R49 774,05 | |
2019-05-06 20:53:19 | BTC | Crypto: 0.01 Bitcoins | 1 | 88850 | R1 008,50 | |
2019-05-06 20:54:24 | BTC | Crypto: 0.01 Bitcoins | 54 | 88850 | R48 170,92 | |
2019-05-10 14:50:43 | SOL | Sasol Limited | -42 | 44293 | -R18 483,06 | |
2019-05-10 14:51:06 | LON | Lonmin plc | -3250 | 1185 | -R38 392,50 | |
2019-05-20 07:31:18 | AGL | ANGLO AMERICAN PLC | 135 | 36027 | R48 831,00 | |
2019-05-20 11:00:55 | MTN | MTN GROUP LTD | 250 | 9989 | R25 092,50 | |
2019-05-27 08:57:18 | AFT | Afrimat Limited | 1500 | 3250 | R48 945,00 | |
2019-05-27 08:59:26 | BVT | Bidvest Ltd | -180 | 19389 | -R34 780,20 | |
2019-05-27 08:59:37 | COH | CURRO HOLDINGS LIMITED | -640 | 2501 | -R15 886,40 | |
2019-05-31 15:54:47 | SGL | Sibanye Gold Limited | 3000 | 1328 | R39 999,36 | |
2019-06-07 12:13:25 | SGL | Sibanye Gold Limited | 2000 | 1492 | R29 960,00 | |
2019-06-07 12:14:29 | DTC | DATATEC LTD | 810 | 3615 | R29 401,50 | |
2019-06-10 09:37:21 | MTA | Metair Investments Ltd | 1000 | 2452 | R24 640,00 | |
2019-06-10 14:15:39 | NEP | NEW EUROPE PROP INV PLC | 245 | 21950 | R53 992,61 | |
2019-06-13 05:31:56 | NEP | NEW EUROPE PROP INV PLC | -245 | 21950 | -R53 657,50 | |
2019-06-18 09:18:14 | BTC | Crypto: 0.01 Bitcoins | 33 | 141807 | R46 983,50 | |
2019-06-21 03:28:46 | NRP | NEPI Rockcastle PLC | 75 | 12858 | R9 763,50 | |
2019-06-21 15:47:17 | BAW | BARLOWORLD LTD | -260 | 12336 | -R31 953,60 | |
2019-06-30 05:30:37 | HAR | Harmony GM Co Ltd | 1000 | 3017 | R30 290,68 | |
2019-07-01 12:48:04 | AEL | ALLIED ELECTRONICS CORP | 740 | 2645 | R19 693,00 | |
2019-07-01 12:49:23 | BTC | Crypto: 0.01 Bitcoins | 20 | 168001 | R33 734,60 | |
2019-07-01 12:50:11 | NRP | NEPI Rockcastle PLC | 190 | 12993 | R24 806,70 | |
2019-07-08 09:20:35 | AEL | ALLIED ELECTRONICS CORP | 850 | 2764 | R23 614,00 | |
2019-07-12 12:52:48 | AGL | ANGLO AMERICAN PLC | -135 | 37892 | -R51 034,20 | |
2019-07-12 12:53:15 | NPN | NASPERS LTD -N- | -15 | 342086 | -R51 192,90 | |
2019-07-12 16:02:15 | RES | Resilient Prop Inc Fund | 540 | 6395 | R34 671,13 | |
2019-07-15 05:08:21 | BTC | Crypto: 0.01 Bitcoins | -108 | 156004 | -R168 364,32 | |
2019-07-15 05:14:32 | RES | Resilient Prop Inc Fund | 780 | 6391 | R50 049,20 | |
2019-07-15 12:08:02 | WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 5249 | R73 779,94 | |
2019-07-30 09:53:16 | MTM | Momentum Met Holdings Ltd | -1000 | 1741 | -R17 290,00 | |
2019-07-30 09:53:57 | MTN | MTN GROUP LTD | 270 | 11006 | R29 836,20 | |
2019-08-02 07:53:11 | ARI | African Rainbow Min Ltd | -332 | 16500 | -R54 660,00 | |
2019-08-03 10:31:32 | PAN | PAN AFRICAN RESOURCE PLC | 4500 | 215 | R9 795,00 | |
2019-08-07 11:55:58 | AEL | ALLIED ELECTRONICS CORP | -1915 | 2650 | -R50 627,50 | |
2019-08-08 04:36:39 | BTC | Crypto: 0.01 Bitcoins | 100 | 183199 | R183 931,80 | |
2019-08-13 03:18:33 | BTI | British American Tob plc | 194 | 56316 | R109 690,05 | |
2019-08-15 05:09:42 | BTC | Crypto: 0.01 Bitcoins | -100 | 156496 | -R156 376,00 | |
2019-08-16 13:42:37 | MTA | Metair Investments Ltd | -1000 | 2225 | -R22 130,00 | |
2019-08-24 04:57:51 | AFT | Afrimat Limited | -1500 | 2980 | -R44 580,00 | |
2019-08-24 04:58:14 | HAR | Harmony GM Co Ltd | -500 | 5218 | -R25 970,00 | |
2019-08-24 04:58:55 | SGL | Sibanye Gold Limited | -2500 | 2027 | -R50 555,00 | |
2019-08-24 04:59:41 | PAN | PAN AFRICAN RESOURCE PLC | -4500 | 260 | -R11 580,00 | |
2019-08-31 08:04:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 3728 | 2577 | R96 454,84 | |
2019-08-31 08:05:47 | NFGOVI | NEWFUNDS GOVI ETF | 1350 | 6628 | R89 835,91 | |
2019-09-02 10:18:01 | MTN | MTN GROUP LTD | 750 | 10116 | R76 173,48 | |
2019-09-02 10:18:53 | ZED | Zeder Inv Ltd | 15000 | 470 | R70 782,00 | |
2019-09-06 14:40:51 | HAR | Harmony GM Co Ltd | -500 | 5161 | -R25 685,00 | |
2019-09-06 14:41:10 | SGL | Sibanye Gold Limited | -2500 | 1865 | -R46 505,00 | |
2019-09-06 14:41:42 | BTI | British American Tob plc | -100 | 52647 | -R52 527,00 | |
2019-09-06 14:52:58 | MEI | Mediclinic Internat Ltd | 1585 | 6343 | R100 938,70 | |
2019-09-09 12:12:23 | ACG | Anchor Group Limited | 12500 | 375 | R47 062,50 | |
2019-10-04 13:01:26 | SGL | Sibanye Gold Limited | 4000 | 2356 | R94 616,96 | |
2019-10-11 03:39:55 | BTI | British American Tob plc | -45 | 51958 | -R23 261,10 | |
2019-10-11 03:40:17 | DTC | DATATEC LTD | -1100 | 3276 | -R35 916,00 | |
2019-10-11 03:40:47 | BID | Bid Corp Ltd | 147 | 34150 | R50 401,30 | |
2019-10-11 03:41:07 | CLS | Clicks Group Ltd | 295 | 24854 | R73 612,58 | |
2019-10-14 04:59:00 | MTN | MTN GROUP LTD | -900 | 9428 | -R84 732,00 | |
2019-10-14 04:59:17 | DTC | DATATEC LTD | -550 | 3259 | -R17 804,50 | |
2019-10-15 16:16:12 | BTI | British American Tob plc | -49 | 51376 | -R25 054,24 | |
2019-10-29 09:25:21 | MTM | Momentum Met Holdings Ltd | 3000 | 1864 | R56 143,68 | |
2019-10-29 09:27:25 | VOD | Vodacom Group Ltd | 520 | 11692 | R61 041,59 | |
2019-11-07 05:14:43 | APN | Aspen Pharmacare Hldgs L | 450 | 11000 | R49 698,00 | |
2019-11-08 16:01:11 | CPI | CAPITEC BANK HLDGS LTD | 38 | 145000 | R55 320,40 | |
2019-12-03 11:47:11 | BTI | British American Tob plc | 175 | 57257 | R100 600,55 | |
2019-12-05 12:22:45 | NRP | NEPI Rockcastle PLC | -265 | 12604 | -R33 280,60 | |
2019-12-17 16:20:36 | SGL | Sibanye Gold Limited | 1000 | 3517 | R35 310,68 | |
2019-12-18 05:01:10 | VOD | Vodacom Group Ltd | -520 | 11832 | -R61 406,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-05 | RES | Resilient Prop Inc Fund | 390 | 210.93 | R822,63 |
2019-03-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 73.60 | R0,00 |
2019-03-18 | BVT | Bidvest Ltd | 180 | 225.60 | R406,08 |
2019-04-02 | ARI | African Rainbow Min Ltd | 332 | 320.00 | R1 062,40 |
2019-04-09 | SBK | STANDARD BANK GROUP LTD | 100 | 432.00 | R432,00 |
2019-05-28 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |
2019-05-28 | AEL | ALLIED ELECTRONICS CORP | 325 | 35.20 | R114,40 |
2019-06-04 | BAW | BARLOWORLD LTD | 260 | 132.00 | R343,20 |
2019-06-11 | AFT | Afrimat Limited | 1500 | 49.60 | R744,00 |
2019-06-18 | LHC | Life Healthc Grp Hldgs L | 0 | 32.00 | R0,00 |
2019-07-23 | DTC | DATATEC LTD | 2132 | 80.00 | R1 705,60 |
2019-08-20 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |
2019-08-27 | MTN | MTN GROUP LTD | 995 | 156.00 | R1 552,20 |
2019-09-03 | RES | Resilient Prop Inc Fund | 1320 | 213.92 | R2 823,74 |
2019-09-10 | NPN | NASPERS LTD -N- | 0 | 572.00 | R0,00 |
2019-09-10 | SBK | STANDARD BANK GROUP LTD | 0 | 363.20 | R0,00 |
2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 78.80 | R1 103,20 |
2019-09-17 | BVT | Bidvest Ltd | 0 | 254.40 | R0,00 |
2019-09-23 | MTM | Momentum Met Holdings Ltd | 0 | 28.00 | R0,00 |
2019-09-23 | ACG | Anchor Group Limited | 12500 | 7.20 | R900,00 |
2019-09-23 | ARI | African Rainbow Min Ltd | 0 | 720.00 | R0,00 |
2019-11-12 | AEL | ALLIED ELECTRONICS CORP | 0 | 23.20 | R0,00 |
2019-11-19 | MIX | MIX TELEMATICS LTD | 0 | 3.20 | R0,00 |
2019-11-26 | AFT | Afrimat Limited | 0 | 28.80 | R0,00 |
2019-11-26 | VOD | Vodacom Group Ltd | 520 | 304.00 | R1 580,80 |
2019-11-26 | VOD | Vodacom Group Ltd | 520 | 48.00 | R249,60 |
2019-12-10 | LHC | Life Healthc Grp Hldgs L | 0 | 42.40 | R0,00 |