WealthSmith_1's current holdings are as follows:
Total dividends received: R822,62
Cash on hand (including dividends): R1 130,09 (0.33% of portfolio)
Total fees paid: R2 122,60
Net profit on share sales: R5 805,53
Tax on profit (reflected on leaderboard): R1 741,66
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 78 | 38230 | 38151 | -0.21% | R29 757,78 | 8.7% |
| ARI | African Rainbow Min Ltd | 332 | 14800 | 16420 | 10.95% | R54 514,40 | 15.94% |
| BVT | Bidvest Ltd | 180 | 21725 | 19737 | -9.15% | R35 526,60 | 10.39% |
| DTC | DATATEC LTD | 1322 | 3014 | 3370 | 11.81% | R44 551,40 | 13.03% |
| IMP | Impala Platinum Hlgs Ltd | 684 | 4197 | 6722 | 60.16% | R45 978,48 | 13.44% |
| LON | Lonmin plc | 3250 | 1295 | 1390 | 7.34% | R45 175,00 | 13.21% |
| MIX | MIX TELEMATICS LTD | 2000 | 1097 | 1024 | -6.65% | R20 480,00 | 5.99% |
| SBK | STANDARD BANK GROUP LTD | 100 | 18627 | 18870 | 1.3% | R18 870,00 | 5.52% |
| SGL | Sibanye Gold Limited | 2779 | 1202 | 1656 | 37.78% | R46 020,24 | 13.46% |
Total worth: R342 003,99
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 |
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 |