wellsham's current holdings are as follows:

Total dividends received: R1 662,00
Cash on hand (including dividends): R903 158,30 (90.83% 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 5049 5.34% R5 049,00 0.51%
COH CURRO HOLDINGS LIMITED 200 2604 1930 -25.88% R3 860,00 0.39%
CPI CAPITEC BANK HLDGS LTD 5 112504 135017 20.01% R6 750,85 0.68%
DSY Discovery Ltd 50 16406 12267 -25.23% R6 133,50 0.62%
FSR FIRSTRAND LTD 200 6803 6599 -3% R13 198,00 1.33%
INL INVESTEC LTD 100 8856 8339 -5.84% R8 339,00 0.84%
KST PSG Konsult Limited 400 1080 900 -16.67% R3 600,00 0.36%
MTN MTN GROUP LTD 50 8669 9365 8.03% R4 682,50 0.47%
SBK STANDARD BANK GROUP LTD 100 18459 17920 -2.92% R17 920,00 1.8%
STX40 Satrix 40 Portfolio 300 4783 5029 5.14% R15 087,00 1.52%
WSL WESCOAL HOLDINGS LTD 5000 180 132 -26.67% R6 600,00 0.66%

Total worth after tax: R994 378,15

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
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