wellsham's current holdings are as follows:

Total dividends received: R888,80
Cash on hand (including dividends): R302 385,10 (75.31% 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 5314 10.87% R5 314,00 1.32%
COH CURRO HOLDINGS LIMITED 200 2604 2629 0.96% R5 258,00 1.31%
CPI CAPITEC BANK HLDGS LTD 5 112504 138306 22.93% R6 915,30 1.72%
DSY Discovery Ltd 50 16406 14686 -10.48% R7 343,00 1.83%
FSR FIRSTRAND LTD 200 6803 6570 -3.42% R13 140,00 3.27%
INL INVESTEC LTD 100 8856 9240 4.34% R9 240,00 2.3%
KST PSG Konsult Limited 400 1080 1035 -4.17% R4 140,00 1.03%
MTN MTN GROUP LTD 50 8669 10225 17.95% R5 112,50 1.27%
SBK STANDARD BANK GROUP LTD 100 18459 19513 5.71% R19 513,00 4.86%
STX40 Satrix 40 Portfolio 300 4783 5309 11% R15 927,00 3.97%
WSL WESCOAL HOLDINGS LTD 5000 180 145 -19.44% R7 250,00 1.81%

Total worth: R401 537,90

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