wellsham's current holdings are as follows:

Total dividends received: R932,00
Cash on hand (including dividends): R702 428,30 (88.83% 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 4856 1.31% R4 856,00 0.61%
COH CURRO HOLDINGS LIMITED 200 2604 1800 -30.88% R3 600,00 0.46%
CPI CAPITEC BANK HLDGS LTD 5 112504 111100 -1.25% R5 555,00 0.7%
DSY Discovery Ltd 50 16406 12743 -22.33% R6 371,50 0.81%
FSR FIRSTRAND LTD 200 6803 5956 -12.45% R11 912,00 1.51%
INL INVESTEC LTD 100 8856 7739 -12.61% R7 739,00 0.98%
KST PSG Konsult Limited 400 1080 809 -25.09% R3 236,00 0.41%
MTN MTN GROUP LTD 50 8669 11285 30.18% R5 642,50 0.71%
SBK STANDARD BANK GROUP LTD 100 18459 17134 -7.18% R17 134,00 2.17%
STX40 Satrix 40 Portfolio 300 4783 4910 2.66% R14 730,00 1.86%
WSL WESCOAL HOLDINGS LTD 5000 180 151 -16.11% R7 550,00 0.95%

Total worth after tax: R790 754,30

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