wellsham's current holdings are as follows:

Total dividends received: R932,00
Cash on hand (including dividends): R502 428,30 (83.47% of portfolio)
Total fees paid: R387,01
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 100 4793 5297 10.52% R5 297,00 0.88%
COH CURRO HOLDINGS LIMITED 200 2604 2410 -7.45% R4 820,00 0.8%
CPI CAPITEC BANK HLDGS LTD 5 112504 129800 15.37% R6 490,00 1.08%
DSY Discovery Ltd 50 16406 15162 -7.58% R7 581,00 1.26%
FSR FIRSTRAND LTD 200 6803 6950 2.16% R13 900,00 2.31%
INL INVESTEC LTD 100 8856 9255 4.51% R9 255,00 1.54%
KST PSG Konsult Limited 400 1080 1000 -7.41% R4 000,00 0.66%
MTN MTN GROUP LTD 50 8669 10911 25.86% R5 455,50 0.91%
SBK STANDARD BANK GROUP LTD 100 18459 20319 10.08% R20 319,00 3.38%
STX40 Satrix 40 Portfolio 300 4783 5307 10.96% R15 921,00 2.65%
WSL WESCOAL HOLDINGS LTD 5000 180 129 -28.33% R6 450,00 1.07%

Total worth: R601 916,80

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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