WealthSmith_1's current holdings are as follows:

Total dividends received: R2 274,20
Cash on hand (including dividends): R3,48 (0% of portfolio)
Total fees paid: R15 764,02
Net profit on share sales: -R3 520,66
Tax on profit (reflected on leaderboard): -R1 056,20

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 1400 7890 7551 -4.3% R105 714,00 11.2%
BLU BLUE LABEL TELECOMS LTD 30000 328 366 11.59% R109 800,00 11.64%
HCI Hosken Cons Inv Ltd 2997 4661 4049 -13.13% R121 348,53 12.86%
IVT INVICTA HOLDINGS LTD 5000 1225 1080 -11.84% R54 000,00 5.72%
SHP Shoprite Holdings Ltd 825 11948 13281 11.16% R109 568,25 11.61%
SYGWD DB X-TRACKERS COL IN WLD 6322 4132 3815 -7.67% R241 184,30 25.56%
TFG The Foschini Group Limit 2297 9089 8789 -3.3% R201 883,33 21.4%

Total worth after tax: R944 558,09

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-03 11:08:26 APN Aspen Pharmacare Hldgs L 800 12345 R99 155,04  
2020-02-03 08:04:57 BTI British American Tob plc 75 65900 R49 622,70  
2020-02-03 08:05:27 SSW Sibanye Stillwater Limited 1298 3780 R49 260,66  
2020-02-28 05:50:43 APN Aspen Pharmacare Hldgs L -400 9996 -R39 864,00  
2020-02-28 05:52:54 ETFRHO AfricaRhodium Debentures 20 190000 R38 152,00  
2020-02-28 05:53:48 BTI British American Tob plc 7 61499 R4 424,93  
2020-03-05 11:07:17 BTI British American Tob plc 60 63686 R38 364,45  
2020-03-06 16:23:20 SSW Sibanye Stillwater Limited -1298 4433 -R57 420,34  
2020-03-06 16:24:08 MEI Mediclinic Internat Ltd 1000 7354 R73 834,16  
2020-03-17 04:25:18 APN Aspen Pharmacare Hldgs L -400 8807 -R35 108,00  
2020-03-17 04:25:29 BTI British American Tob plc -142 51281 -R72 699,02  
2020-03-17 04:25:48 ETFRHO AfricaRhodium Debentures -20 140002 -R27 880,40  
2020-03-17 04:26:06 MEI Mediclinic Internat Ltd -1000 6277 -R62 650,00  
2020-03-17 04:26:54 NFTRCI NEWFUNDS TRACI 3-M ETF 8950 2660 R239 022,28  
2020-04-03 03:17:42 NFTRCI NEWFUNDS TRACI 3-M ETF -6000 2671 -R160 140,00  
2020-04-03 03:19:01 BTI British American Tob plc 111 67426 R75 142,23  
2020-04-03 03:19:45 CLS Clicks Group Ltd 270 26485 R71 795,54  
2020-04-03 03:22:02 SYGWD DB X-TRACKERS COL IN WLD 2235 3352 R75 216,87  
2020-04-03 03:22:56 BTC Crypto: 0.01 Bitcoins 25 130111 R32 657,86  
2020-04-08 06:17:06 NFTRCI NEWFUNDS TRACI 3-M ETF -2950 2681 -R78 969,50  
2020-04-08 06:17:45 SSW Sibanye Stillwater Limited 2770 2884 R80 206,35  
2020-05-02 09:39:43 APN Aspen Pharmacare Hldgs L 640 11564 R74 305,64  
2020-05-02 09:40:06 NPN NASPERS LTD -N- 8 289886 R23 310,88  
2020-05-05 08:51:34 CLS Clicks Group Ltd -270 22557 -R60 783,90  
2020-05-05 08:52:17 APN Aspen Pharmacare Hldgs L 533 12186 R65 211,19  
2020-06-02 09:39:24 APN Aspen Pharmacare Hldgs L 350 14177 R49 817,98  
2020-06-19 07:44:42 SYGWD DB X-TRACKERS COL IN WLD -2235 3900 -R87 045,00  
2020-06-19 07:46:44 BLU BLUE LABEL TELECOMS LTD 25000 304 R76 304,00  
2020-07-10 12:53:16 BTI British American Tob plc -111 61524 -R68 171,64  
2020-07-10 12:53:49 APN Aspen Pharmacare Hldgs L -450 14506 -R65 157,00  
2020-07-10 12:54:07 BTC Crypto: 0.01 Bitcoins -8 166727 -R13 218,16  
2020-07-10 12:54:27 NPN NASPERS LTD -N- -3 329699 -R9 770,97  
2020-07-10 12:54:50 SSW Sibanye Stillwater Limited -830 4100 -R33 910,00  
2020-07-10 12:56:04 RMI Rand Merchant Ins Hldgs 3400 2990 R102 066,64  
2020-07-27 11:56:07 DSY Discovery Ltd 1000 10929 R109 727,16  
2020-08-07 16:05:59 SYGWD DB X-TRACKERS COL IN WLD 4232 4170 R177 180,30  
2020-08-07 16:06:25 STXRES SATRIX RESI PORTFOLIO 1009 6075 R61 541,94  
2020-08-12 11:14:08 APN Aspen Pharmacare Hldgs L -250 13480 -R33 580,00  
2020-08-12 11:14:36 SHP Shoprite Holdings Ltd 275 11916 R32 900,08  
2020-08-20 06:58:21 BLU BLUE LABEL TELECOMS LTD -25000 266 -R66 380,00  
2020-08-20 06:59:10 SHP Shoprite Holdings Ltd 550 11964 R66 065,21  
2020-09-07 14:53:00 BTC Crypto: 0.01 Bitcoins -17 176250 -R29 842,50  
2020-09-07 14:53:29 NPN NASPERS LTD -N- -5 290570 -R14 408,50  
2020-09-07 14:53:42 RMI Rand Merchant Ins Hldgs -3400 2956 -R100 384,00  
2020-09-07 14:54:33 BLU BLUE LABEL TELECOMS LTD 30000 328 R98 793,60  
2020-09-07 14:54:58 IVT INVICTA HOLDINGS LTD 5000 1225 R61 495,00  
2020-09-07 14:57:19 SYGWD DB X-TRACKERS COL IN WLD 2090 4055 R85 088,50  
2020-10-20 12:32:11 APN Aspen Pharmacare Hldgs L -823 10629 -R87 356,67  
2020-10-20 12:32:23 DSY Discovery Ltd -1000 12195 -R121 830,00  
2020-10-20 12:32:48 STXRES SATRIX RESI PORTFOLIO -1009 5541 -R55 788,69  
2020-10-20 12:33:03 SSW Sibanye Stillwater Limited -1940 4868 -R94 319,20  
2020-10-20 12:34:17 TFG The Foschini Group Limit 2297 9089 R209 609,43  
2020-10-20 12:35:14 AVI AVI LTD 1400 7890 R110 901,84  
2020-10-20 12:35:49 HCI Hosken Cons Inv Ltd 2997 4661 R140 248,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-09-15 SSW Sibanye Stillwater Limited 1940 40.00 R776,00
2020-09-29 SHP Shoprite Holdings Ltd 825 181.60 R1 498,20