WealthSmith_1's current holdings are as follows:
Total dividends received: R3 900,00
Cash on hand (including dividends): R0,61 (0% of portfolio)
Total fees paid: R3 860,65
Net profit on share sales: -R44 576,66
Tax on profit (reflected on leaderboard): -R13 373,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BAT | Brait SE | 17390 | 478 | 394 | -17.6% | R68 516,60 | 16.92% |
KAP | KAP Industrial Hldgs Ltd | 31363 | 514 | 464 | -9.73% | R145 524,32 | 35.93% |
SAP | SAPPI LTD | 1700 | 5875 | 5709 | -2.83% | R97 053,00 | 23.96% |
SHP | Shoprite Holdings Ltd | 450 | 24468 | 20864 | -14.73% | R93 888,00 | 23.18% |
Total worth after tax: R418 355,53
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-10 12:44:41 | BAT | Brait SE | 21000 | 474 | R99 938,16 | |
2022-02-02 19:16:39 | BAT | Brait SE | 20580 | 484 | R100 005,63 | |
2022-03-01 05:06:02 | AMS | Anglo American Plat Ltd | 39 | 242968 | R95 136,55 | |
2022-03-01 05:07:02 | BAT | Brait SE | 810 | 438 | R3 667,80 | |
2022-04-07 10:56:52 | AMS | Anglo American Plat Ltd | -39 | 185058 | -R72 052,62 | |
2022-04-07 10:58:39 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 634 | R63 653,60 | |
2022-04-07 10:59:38 | SHP | Shoprite Holdings Ltd | 450 | 24468 | R110 546,42 | |
2022-05-03 11:49:52 | SAP | SAPPI LTD | 1700 | 5875 | R100 274,50 | |
2022-05-03 11:50:33 | BLU | BLUE LABEL TELECOMS LTD | -10000 | 567 | -R56 580,00 | |
2022-05-03 11:51:42 | BAT | Brait SE | -25000 | 417 | -R104 130,00 | |
2022-05-03 11:52:56 | KAP | KAP Industrial Hldgs Ltd | 31363 | 514 | R161 850,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-03-08 | AMS | Anglo American Plat Ltd | 39 | 3920.00 | R1 528,80 |
2022-03-08 | AMS | Anglo American Plat Ltd | 39 | 6080.00 | R2 371,20 |