WealthSmith_1's current holdings are as follows:

Total dividends received: R10 006,24
Cash on hand (including dividends): R57 736,74 (5.94% of portfolio)
Total fees paid: R13 629,29
Net profit on share sales: R64 385,75
Tax on profit (reflected on leaderboard): R19 315,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 12500 375 415 10.67% R51 875,00 5.34%
BTI British American Tob plc 94 56316 54146 -3.85% R50 897,24 5.24%
DTC DATATEC LTD 2132 3242 3363 3.72% R71 699,16 7.38%
MEI Mediclinic Internat Ltd 1585 6343 6385 0.66% R101 202,25 10.42%
MTN MTN GROUP LTD 1745 10323 10232 -0.88% R178 548,40 18.38%
NFGOVI NEWFUNDS GOVI ETF 1350 6628 6705 1.16% R90 517,50 9.32%
NFTRCI NEWFUNDS TRACI 3-M ETF 3728 2577 2577 0% R96 070,56 9.89%
NRP NEPI Rockcastle PLC 265 12955 13567 4.73% R35 952,55 3.7%
RES Resilient Prop Inc Fund 1320 6393 6500 1.68% R85 800,00 8.83%
WHL WOOLWORTHS HOLDINGS LTD 1400 5249 5822 10.92% R81 508,00 8.39%
ZED Zeder Inv Ltd 15000 470 463 -1.49% R69 450,00 7.15%

Total worth after tax: R951 941,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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 AEL ALLIED ELECTRONICS CORP 325 35.20 R114,40
2019-05-28 MIX MIX TELEMATICS LTD 0 3.20 R0,00
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