WealthSmith_1's current holdings are as follows:

Total dividends received: R2 950,43
Cash on hand (including dividends): R2 210,02 (0.22% of portfolio)
Total fees paid: R13 260,37
Net profit on share sales: -R25 189,43
Tax on profit (reflected on leaderboard): -R7 556,83

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 50500 554 551 -0.54% R278 255,00 27.16%
EOH EOH HOLDINGS LTD 50000 735 779 5.99% R389 500,00 38.03%
NPK Nampak Ltd 46000 374 388 3.74% R178 480,00 17.42%
REM REMGRO LTD 797 11103 13560 22.13% R108 073,20 10.55%
SOL Sasol Limited 253 19225 26800 39.4% R67 804,00 6.62%

Total worth after tax: R1 031 879,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-05 14:23:37 SSW Sibanye Stillwater Limited 1566 6359 R99 980,27  
2021-01-05 20:44:20 SSW Sibanye Stillwater Limited -750 6386 -R47 775,00  
2021-01-05 20:44:37 BTC Crypto: 0.01 Bitcoins 8 539000 R43 292,48  
2021-02-02 15:48:12 SNH Steinhoff Int Hldgs Ltd 29705 201 R59 945,88  
2021-02-02 15:48:40 SOL Sasol Limited 253 17006 R43 197,28  
2021-02-16 09:36:25 SNH Steinhoff Int Hldgs Ltd -8900 258 -R22 842,00  
2021-02-16 09:36:52 BTC Crypto: 0.01 Bitcoins -2 736106 -R14 602,12  
2021-02-16 09:40:24 REM REMGRO LTD 344 10850 R37 473,30  
2021-02-23 11:15:55 BTC Crypto: 0.01 Bitcoins -6 734198 -R43 931,88  
2021-02-23 11:42:52 SUI SUN INTERNATIONAL LTD 2600 1620 R42 288,48  
2021-02-24 08:16:19 SAC SA CORP REAL ESTATE FUND 1100 184 R2 144,00  
2021-03-02 20:22:19 TON TONGAAT HULETT LTD 4367 1120 R49 106,04  
2021-03-02 20:22:36 BTC Crypto: 0.01 Bitcoins 2 763921 R15 398,42  
2021-03-02 20:23:45 HYP Hyprop Inv Ltd 965 2968 R28 761,20  
2021-03-08 12:24:37 SOL Sasol Limited -80 22182 -R17 625,60  
2021-03-08 12:25:04 HMN Hammerson PLC 2430 703 R17 202,90  
2021-03-23 16:18:59 TON TONGAAT HULETT LTD -2300 1041 -R23 823,00  
2021-03-23 16:19:44 BTI British American Tob plc 40 58803 R23 641,20  
2021-03-29 09:11:11 SUI SUN INTERNATIONAL LTD -2600 1370 -R35 500,00  
2021-03-29 09:11:45 HMN Hammerson PLC 1420 699 R10 045,80  
2021-03-29 09:12:27 BTI British American Tob plc 39 58155 R22 800,45  
2021-03-29 09:13:52 SAC SA CORP REAL ESTATE FUND 2500 190 R4 870,00  
2021-05-03 05:46:30 SDO Stadio Holdings Ltd 32247 310 R100 365,56  
2021-05-03 05:48:13 REM REMGRO LTD 357 11170 R40 036,41  
2021-05-03 05:48:48 HMN Hammerson PLC 4990 780 R39 077,69  
2021-05-03 05:49:25 SOL Sasol Limited 80 24024 R19 339,20  
2021-05-03 05:50:39 RMH RMB HOLDINGS LTD 400 123 R612,00  
2021-05-22 04:38:35 BTC Crypto: 0.01 Bitcoins -2 533714 -R10 554,28  
2021-05-22 04:42:28 REM REMGRO LTD 96 11759 R11 408,64  
2021-06-16 17:59:49 TON TONGAAT HULETT LTD -2067 819 -R16 808,73  
2021-06-16 18:00:07 HYP Hyprop Inv Ltd -965 2701 -R25 944,65  
2021-06-16 18:00:27 RMH RMB HOLDINGS LTD -400 126 -R384,00  
2021-06-16 18:01:11 SAC SA CORP REAL ESTATE FUND -3600 222 -R7 872,00  
2021-06-16 18:02:25 HMN Hammerson PLC 13600 804 R109 781,38  
2021-06-16 18:03:15 SDO Stadio Holdings Ltd 12700 325 R41 440,10  
2021-07-05 19:23:50 RDF Redefine Properties Ltd 22142 451 R100 259,86  
2021-07-16 08:27:56 SNH Steinhoff Int Hldgs Ltd -20805 166 -R34 416,30  
2021-07-16 08:30:17 HMN Hammerson PLC 4224 772 R32 739,72  
2021-07-27 21:24:02 SDO Stadio Holdings Ltd -44947 300 -R134 721,00  
2021-07-27 21:25:08 RDF Redefine Properties Ltd 33148 417 R138 780,07  
2021-08-05 17:18:50 RDF Redefine Properties Ltd 23217 429 R99 999,33  
2021-08-17 16:58:30 HMN Hammerson PLC -26664 700 -R186 528,00  
2021-08-17 16:58:45 BTI British American Tob plc -79 55778 -R43 944,62  
2021-08-17 16:58:59 SSW Sibanye Stillwater Limited -816 6414 -R52 218,24  
2021-08-17 16:59:30 BLU BLUE LABEL TELECOMS LTD 50500 554 R280 889,08  
2021-09-01 14:12:09 RDF Redefine Properties Ltd 22675 444 R101 079,71  
2021-10-05 12:24:08 RDF Redefine Properties Ltd -101182 440 -R445 080,80  
2021-10-05 12:24:36 EOH EOH HOLDINGS LTD 50000 735 R368 970,00  
2021-10-05 12:25:48 NPK Nampak Ltd 46000 374 R172 728,16  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2021-03-16 SSW Sibanye Stillwater Limited 816 256.80 R2 095,49
2021-04-20 REM REMGRO LTD 344 24.00 R82,56
2021-04-20 SAC SA CORP REAL ESTATE FUND 3600 14.34 R516,24
2021-05-04 RMH RMB HOLDINGS LTD 400 64.00 R256,00
2021-09-14 SSW Sibanye Stillwater Limited 0 233.60 R0,00