wellsham's current holdings are as follows:
Total dividends received: R1 716,20
Cash on hand (including dividends): R1 103 212,50 (92.52% of portfolio)
Total fees paid: R387,01
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHT40 | Ashburton Top 40 ETF | 100 | 4793 | 5046 | 5.28% | R5 046,00 | 0.42% |
| COH | CURRO HOLDINGS LIMITED | 200 | 2604 | 1806 | -30.65% | R3 612,00 | 0.3% |
| CPI | CAPITEC BANK HLDGS LTD | 5 | 112504 | 145403 | 29.24% | R7 270,15 | 0.61% |
| DSY | Discovery Ltd | 50 | 16406 | 11998 | -26.87% | R5 999,00 | 0.5% |
| FSR | FIRSTRAND LTD | 200 | 6803 | 6365 | -6.44% | R12 730,00 | 1.07% |
| INL | INVESTEC LTD | 100 | 8856 | 8401 | -5.14% | R8 401,00 | 0.7% |
| KST | PSG Konsult Limited | 400 | 1080 | 953 | -11.76% | R3 812,00 | 0.32% |
| MTN | MTN GROUP LTD | 50 | 8669 | 8597 | -0.83% | R4 298,50 | 0.36% |
| SBK | STANDARD BANK GROUP LTD | 100 | 18459 | 16755 | -9.23% | R16 755,00 | 1.41% |
| STX40 | Satrix 40 Portfolio | 300 | 4783 | 5081 | 6.23% | R15 243,00 | 1.28% |
| WSL | WESCOAL HOLDINGS LTD | 5000 | 180 | 121 | -32.78% | R6 050,00 | 0.51% |
Total worth after tax: R1 192 429,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-23 11:05:06 | SBK | STANDARD BANK GROUP LTD | 100 | 18459 | R18 579,00 | |
| 2019-01-23 11:06:21 | FSR | FIRSTRAND LTD | 200 | 6803 | R13 726,00 | |
| 2019-01-23 11:07:27 | STX40 | Satrix 40 Portfolio | 300 | 4783 | R14 469,00 | |
| 2019-01-23 11:09:58 | KST | PSG Konsult Limited | 400 | 1080 | R4 440,00 | |
| 2019-01-23 11:11:55 | WSL | WESCOAL HOLDINGS LTD | 5000 | 180 | R9 120,00 | |
| 2019-01-23 11:13:30 | DSY | Discovery Ltd | 50 | 16406 | R8 323,00 | |
| 2019-01-23 11:14:39 | INL | INVESTEC LTD | 100 | 8856 | R8 976,00 | |
| 2019-01-23 11:16:17 | MTN | MTN GROUP LTD | 50 | 8669 | R4 454,50 | |
| 2019-01-23 11:16:38 | COH | CURRO HOLDINGS LIMITED | 200 | 2604 | R5 328,00 | |
| 2019-01-23 11:17:36 | CPI | CAPITEC BANK HLDGS LTD | 5 | 112504 | R5 745,20 | |
| 2019-01-23 11:18:13 | ASHT40 | Ashburton Top 40 ETF | 100 | 4793 | R4 913,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-05 | COH | CURRO HOLDINGS LIMITED | 200 | 9.60 | R19,20 |
| 2019-03-12 | DSY | Discovery Ltd | 50 | 80.80 | R40,40 |
| 2019-03-26 | MTN | MTN GROUP LTD | 50 | 260.00 | R130,00 |
| 2019-04-02 | FSR | FIRSTRAND LTD | 200 | 111.20 | R222,40 |
| 2019-04-09 | SBK | STANDARD BANK GROUP LTD | 100 | 432.00 | R432,00 |
| 2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 5 | 896.00 | R44,80 |
| 2019-05-06 | KST | PSG Konsult Limited | 400 | 10.80 | R43,20 |
| 2019-08-27 | MTN | MTN GROUP LTD | 50 | 156.00 | R78,00 |
| 2019-09-10 | SBK | STANDARD BANK GROUP LTD | 100 | 363.20 | R363,20 |
| 2019-09-23 | FSR | FIRSTRAND LTD | 200 | 121.60 | R243,20 |
| 2019-10-01 | DSY | Discovery Ltd | 50 | 91.20 | R45,60 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 5 | 604.00 | R30,20 |
| 2019-10-29 | KST | PSG Konsult Limited | 400 | 6.00 | R24,00 |