Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-07-31 15:07:36 |
ABG |
Absa Group Ltd |
440 |
15926 |
7007440 |
15926 |
| | R0,00 |
| 2024-08-21 16:39:00 |
ABG |
Absa Group Ltd |
-440 |
16810 |
-7396400 |
15926 |
3889.6 | | R3 889,60 |
| 2024-06-28 15:48:04 |
AGL |
ANGLO AMERICAN PLC |
104 |
57800 |
6011200 |
57800 |
| | R3 889,60 |
| 2024-07-01 16:22:25 |
AGL |
ANGLO AMERICAN PLC |
123 |
56697 |
6973731 |
57202.339207048 |
| | R3 889,60 |
| 2024-07-07 18:28:09 |
AGL |
ANGLO AMERICAN PLC |
-227 |
56202 |
-12757854 |
57202.339207048 |
| 2270.77 | R1 618,83 |
| 2024-09-17 16:37:13 |
ANG |
ANGLOGOLD ASHANTI LTD |
181 |
49631 |
8983211 |
49631 |
| | R1 618,83 |
| 2024-09-27 18:58:16 |
ANG |
ANGLOGOLD ASHANTI LTD |
-181 |
47800 |
-8651800 |
49631 |
| 3314.11 | -R1 695,28 |
| 2024-01-22 16:01:52 |
APN |
Aspen Pharmacare Hldgs L |
50 |
20163 |
1008150 |
20163 |
| | -R1 695,28 |
| 2024-01-25 12:21:46 |
APN |
Aspen Pharmacare Hldgs L |
-50 |
19090 |
-954500 |
20163 |
| 536.5 | -R2 231,78 |
| 2024-07-26 16:28:40 |
ARI |
African Rainbow Min Ltd |
320 |
21749 |
6959680 |
21749 |
| | -R2 231,78 |
| 2024-08-12 01:33:48 |
ARI |
African Rainbow Min Ltd |
-320 |
19387 |
-6203840 |
21749 |
| 7558.4 | -R9 790,18 |
| 2024-01-18 16:36:00 |
BID |
Bid Corp Ltd |
23 |
44003 |
1012069 |
44003 |
| | -R9 790,18 |
| 2024-02-27 16:21:18 |
BID |
Bid Corp Ltd |
44 |
45337 |
1994828 |
44879.059701493 |
| | -R9 790,18 |
| 2024-03-05 16:30:26 |
BID |
Bid Corp Ltd |
-67 |
44870 |
-3006290 |
44879.059701493 |
| 6.0699999999998 | -R9 796,25 |
| 2024-05-07 16:47:31 |
BID |
Bid Corp Ltd |
115 |
43642 |
5018830 |
43642 |
| | -R9 796,25 |
| 2024-05-23 15:09:44 |
BID |
Bid Corp Ltd |
-115 |
42454 |
-4882210 |
43642 |
| 1366.2 | -R11 162,45 |
| 2024-01-10 15:14:38 |
BTC |
Crypto: 0.01 Bitcoins |
2 |
863869 |
1727738 |
863869 |
| | -R11 162,45 |
| 2024-01-14 18:47:19 |
BTC |
Crypto: 0.01 Bitcoins |
-2 |
814933 |
-1629866 |
863869 |
| 978.72 | -R12 141,17 |
| 2024-01-29 16:32:02 |
BTC |
Crypto: 0.01 Bitcoins |
2 |
803243 |
1606486 |
803243 |
| | -R12 141,17 |
| 2024-02-26 13:40:34 |
BTC |
Crypto: 0.01 Bitcoins |
-2 |
996902 |
-1993804 |
803243 |
3873.18 | | -R8 267,99 |
| 2024-04-11 09:42:45 |
BTC |
Crypto: 0.01 Bitcoins |
3 |
1366624 |
4099872 |
1366624 |
| | -R8 267,99 |
| 2024-04-16 10:14:39 |
BTC |
Crypto: 0.01 Bitcoins |
3 |
1244096 |
3732288 |
1305360 |
| | -R8 267,99 |
| 2024-04-30 12:08:15 |
BTC |
Crypto: 0.01 Bitcoins |
-6 |
1195641 |
-7173846 |
1305360 |
| 6583.14 | -R14 851,13 |
| 2024-05-14 16:47:58 |
BTC |
Crypto: 0.01 Bitcoins |
1 |
1175918 |
1175918 |
1175918 |
| | -R14 851,13 |
| 2024-05-21 17:34:09 |
BTC |
Crypto: 0.01 Bitcoins |
-1 |
1300657 |
-1300657 |
1175918 |
1247.39 | | -R13 603,74 |
| 2024-05-22 16:53:43 |
BTC |
Crypto: 0.01 Bitcoins |
2 |
1306695 |
2613390 |
1306695 |
| | -R13 603,74 |
| 2024-05-23 17:47:18 |
BTC |
Crypto: 0.01 Bitcoins |
-2 |
1281257 |
-2562514 |
1306695 |
| 508.76 | -R14 112,50 |
| 2024-06-03 17:03:51 |
BTC |
Crypto: 0.01 Bitcoins |
4 |
1311255 |
5245020 |
1311255 |
| | -R14 112,50 |
| 2024-06-07 05:17:16 |
BTC |
Crypto: 0.01 Bitcoins |
-4 |
1369448 |
-5477792 |
1311255 |
2327.72 | | -R11 784,78 |
| 2024-06-27 14:31:24 |
BTC |
Crypto: 0.01 Bitcoins |
5 |
1147814 |
5739070 |
1147814 |
| | -R11 784,78 |
| 2024-06-29 17:36:57 |
BTC |
Crypto: 0.01 Bitcoins |
-5 |
1166502 |
-5832510 |
1147814 |
934.4 | | -R10 850,38 |
| 2024-07-01 15:30:08 |
BTC |
Crypto: 0.01 Bitcoins |
5 |
1163580 |
5817900 |
1163580 |
| | -R10 850,38 |
| 2024-07-02 16:32:09 |
BTC |
Crypto: 0.01 Bitcoins |
-5 |
1174278 |
-5871390 |
1163580 |
534.9 | | -R10 315,48 |
| 2024-07-14 02:07:26 |
BTC |
Crypto: 0.01 Bitcoins |
6 |
1161599 |
6969594 |
1161599 |
| | -R10 315,48 |
| 2024-07-18 17:16:56 |
BTC |
Crypto: 0.01 Bitcoins |
-6 |
1183862 |
-7103172 |
1161599 |
1335.78 | | -R8 979,70 |
| 2024-07-22 21:31:14 |
BTC |
Crypto: 0.01 Bitcoins |
6 |
1238480 |
7430880 |
1238480 |
| | -R8 979,70 |
| 2024-07-23 21:22:22 |
BTC |
Crypto: 0.01 Bitcoins |
-6 |
1235302 |
-7411812 |
1238480 |
| 190.68 | -R9 170,38 |
| 2024-07-28 17:40:58 |
BTC |
Crypto: 0.01 Bitcoins |
6 |
1291320 |
7747920 |
1291320 |
| | -R9 170,38 |
| 2024-08-06 16:39:27 |
BTC |
Crypto: 0.01 Bitcoins |
7 |
1056243 |
7393701 |
1164740.0769231 |
| | -R9 170,38 |
| 2024-08-11 18:26:12 |
BTC |
Crypto: 0.01 Bitcoins |
-13 |
1085178 |
-14107314 |
1164740.0769231 |
| 10343.07 | -R19 513,45 |
| 2024-08-25 02:05:56 |
BTC |
Crypto: 0.01 Bitcoins |
7 |
1155146 |
8086022 |
1155146 |
| | -R19 513,45 |
| 2024-09-03 16:01:38 |
BTC |
Crypto: 0.01 Bitcoins |
-7 |
1059199 |
-7414393 |
1155146 |
| 6716.29 | -R26 229,74 |
| 2024-11-13 13:10:18 |
BTC |
Crypto: 0.01 Bitcoins |
67 |
1588857 |
106453419 |
1588857 |
| | -R26 229,74 |
| 2024-11-13 20:56:00 |
BTC |
Crypto: 0.01 Bitcoins |
-67 |
1653281 |
-110769827 |
1588857 |
43164.08 | | R16 934,34 |
| 2024-11-14 23:19:36 |
BTC |
Crypto: 0.01 Bitcoins |
68 |
1625305 |
110520740 |
1625305 |
| | R16 934,34 |
| 2024-11-15 22:07:31 |
BTC |
Crypto: 0.01 Bitcoins |
-68 |
1671471 |
-113660028 |
1625305 |
31392.88 | | R48 327,22 |
| 2024-02-27 16:28:40 |
CFR |
COMPAGNIE FIN RICHEMONT |
7 |
298120 |
2086840 |
298120 |
| | R48 327,22 |
| 2024-04-10 16:23:11 |
CFR |
COMPAGNIE FIN RICHEMONT |
-7 |
274792 |
-1923544 |
298120 |
| 1632.96 | R46 694,26 |
| 2024-05-07 11:32:16 |
CFR |
COMPAGNIE FIN RICHEMONT |
19 |
268434 |
5100246 |
268434 |
| | R46 694,26 |
| 2024-06-10 11:35:45 |
CFR |
COMPAGNIE FIN RICHEMONT |
-19 |
309877 |
-5887663 |
268434 |
7874.17 | | R54 568,43 |
| 2024-07-11 16:26:58 |
CFR |
COMPAGNIE FIN RICHEMONT |
25 |
284113 |
7102825 |
284113 |
| | R54 568,43 |
| 2024-07-19 13:41:48 |
CFR |
COMPAGNIE FIN RICHEMONT |
-25 |
274403 |
-6860075 |
284113 |
| 2427.5 | R52 140,93 |
| 2024-08-06 16:25:20 |
CLS |
Clicks Group Ltd |
230 |
34863 |
8018490 |
34863 |
| | R52 140,93 |
| 2024-10-02 11:01:01 |
CLS |
Clicks Group Ltd |
-230 |
38767 |
-8916410 |
34863 |
8979.2 | | R61 120,13 |
| 2024-08-20 15:15:56 |
DSY |
Discovery Ltd |
537 |
14876 |
7988412 |
14876 |
| | R61 120,13 |
| 2024-09-04 15:04:47 |
DSY |
Discovery Ltd |
-537 |
14875 |
-7987875 |
14876 |
| 5.37 | R61 114,76 |
| 2024-01-03 10:54:16 |
EXX |
EXXARO RESOURCES LTD |
51 |
19432 |
991032 |
19432 |
| | R61 114,76 |
| 2024-01-24 15:38:07 |
EXX |
EXXARO RESOURCES LTD |
-51 |
19386 |
-988686 |
19432 |
| 23.46 | R61 091,30 |
| 2024-03-07 16:17:14 |
GFI |
GOLD FIELDS LTD |
104 |
28568 |
2971072 |
28568 |
| | R61 091,30 |
| 2024-03-15 15:58:48 |
GFI |
GOLD FIELDS LTD |
-104 |
27652 |
-2875808 |
28568 |
| 952.64 | R60 138,66 |
| 2024-05-15 16:43:19 |
GFI |
GOLD FIELDS LTD |
164 |
30763 |
5045132 |
30763 |
| | R60 138,66 |
| 2024-05-23 15:11:15 |
GFI |
GOLD FIELDS LTD |
-164 |
29481 |
-4834884 |
30763 |
| 2102.48 | R58 036,18 |
| 2024-07-01 16:28:15 |
GFI |
GOLD FIELDS LTD |
70 |
27214 |
1904980 |
27214 |
| | R58 036,18 |
| 2024-08-12 17:02:43 |
GFI |
GOLD FIELDS LTD |
-70 |
27571 |
-1929970 |
27214 |
249.9 | | R58 286,08 |
| 2024-01-03 10:51:14 |
GLN |
Glencore Xstrata plc |
93 |
10812 |
1005516 |
10812 |
| | R58 286,08 |
| 2024-02-12 16:17:14 |
GLN |
Glencore Xstrata plc |
-93 |
9350 |
-869550 |
10812 |
| 1359.66 | R56 926,42 |
| 2024-06-28 16:44:52 |
HAR |
Harmony GM Co Ltd |
355 |
16848 |
5981040 |
16848 |
| | R56 926,42 |
| 2024-07-22 15:07:48 |
HAR |
Harmony GM Co Ltd |
-355 |
17119 |
-6077245 |
16848 |
962.05 | | R57 888,47 |
| 2024-07-08 16:40:57 |
IMP |
Impala Platinum Hlgs Ltd |
731 |
9559 |
6987629 |
9559 |
| | R57 888,47 |
| 2024-07-17 16:16:15 |
IMP |
Impala Platinum Hlgs Ltd |
-731 |
9121 |
-6667451 |
9559 |
| 3201.78 | R54 686,69 |
| 2024-04-08 14:47:40 |
INP |
INVESTEC PLC |
318 |
12596 |
4005528 |
12596 |
| | R54 686,69 |
| 2024-05-06 17:14:37 |
INP |
INVESTEC PLC |
-318 |
12300 |
-3911400 |
12596 |
| 941.28 | R53 745,41 |
| 2024-01-29 16:22:32 |
KIO |
KUMBA IRON ORE LTD |
18 |
56503 |
1017054 |
56503 |
| | R53 745,41 |
| 2024-02-22 16:39:16 |
KIO |
KUMBA IRON ORE LTD |
-18 |
54012 |
-972216 |
56503 |
| 448.38 | R53 297,03 |
| 2024-07-02 16:20:54 |
KIO |
KUMBA IRON ORE LTD |
156 |
44818 |
6991608 |
44818 |
| | R53 297,03 |
| 2024-07-10 10:48:52 |
KIO |
KUMBA IRON ORE LTD |
-156 |
45042 |
-7026552 |
44818 |
349.44 | | R53 646,47 |
| 2024-08-14 16:35:50 |
KST |
PSG Konsult Limited |
4896 |
1633 |
7995168 |
1633 |
| | R53 646,47 |
| 2024-10-07 16:42:39 |
KST |
PSG Konsult Limited |
-4896 |
1841 |
-9013536 |
1633 |
10183.68 | | R63 830,15 |
| 2024-01-29 16:25:00 |
MNP |
MONDI PLC |
29 |
34856 |
1010824 |
34856 |
| | R63 830,15 |
| 2024-04-29 15:18:16 |
MNP |
MONDI PLC |
-29 |
35685 |
-1034865 |
34856 |
240.41 | | R64 070,56 |
| 2024-09-02 16:19:13 |
MRP |
MR PRICE GROUP LTD |
371 |
24273 |
9005283 |
24273 |
| | R64 070,56 |
| 2024-09-14 10:31:02 |
MRP |
MR PRICE GROUP LTD |
-371 |
23398 |
-8680658 |
24273 |
| 3246.25 | R60 824,31 |
| 2024-03-07 16:28:36 |
NED |
NEDBANK GROUP LTD |
135 |
22245 |
3003075 |
22245 |
| | R60 824,31 |
| 2024-04-30 15:33:46 |
NED |
NEDBANK GROUP LTD |
-135 |
22877 |
-3088395 |
22245 |
853.2 | | R61 677,51 |
| 2024-08-19 15:08:16 |
NPN |
NASPERS LTD -N- |
22 |
367045 |
8074990 |
367045 |
| | R61 677,51 |
| 2024-09-10 18:07:05 |
NPN |
NASPERS LTD -N- |
-22 |
353081 |
-7767782 |
367045 |
| 3072.08 | R58 605,43 |
| 2024-01-24 16:45:25 |
NRP |
NEPI Rockcastle PLC |
81 |
12347 |
1000107 |
12347 |
| | R58 605,43 |
| 2024-02-22 16:44:31 |
NRP |
NEPI Rockcastle PLC |
-81 |
12991 |
-1052271 |
12347 |
521.64 | | R59 127,07 |
| 2024-02-27 17:00:18 |
NRP |
NEPI Rockcastle PLC |
150 |
13307 |
1996050 |
13307 |
| | R59 127,07 |
| 2024-03-05 16:31:49 |
NRP |
NEPI Rockcastle PLC |
-150 |
13507 |
-2026050 |
13307 |
300 | | R59 427,07 |
| 2024-08-06 16:26:42 |
NTC |
NETCARE LIMITED |
6240 |
1282 |
7999680 |
1282 |
| | R59 427,07 |
| 2024-09-25 16:25:26 |
NTC |
NETCARE LIMITED |
-6240 |
1516 |
-9459840 |
1282 |
14601.6 | | R74 028,67 |
| 2024-07-17 16:19:19 |
PRX |
Prosus |
107 |
65400 |
6997800 |
65400 |
| | R74 028,67 |
| 2024-07-19 13:40:25 |
PRX |
Prosus |
-107 |
64212 |
-6870684 |
65400 |
| 1271.16 | R72 757,51 |
| 2024-08-20 15:10:22 |
PRX |
Prosus |
122 |
65681 |
8013082 |
65681 |
| | R72 757,51 |
| 2024-09-10 18:04:54 |
PRX |
Prosus |
-122 |
63635 |
-7763470 |
65681 |
| 2496.12 | R70 261,39 |
| 2024-01-29 16:26:44 |
RNI |
Reinet Inv Soc Anon |
22 |
45933 |
1010526 |
45933 |
| | R70 261,39 |
| 2024-02-22 16:43:13 |
RNI |
Reinet Inv Soc Anon |
-22 |
49749 |
-1094478 |
45933 |
839.52 | | R71 100,91 |
| 2024-02-27 16:25:10 |
RNI |
Reinet Inv Soc Anon |
31 |
48994 |
1518814 |
48994 |
| | R71 100,91 |
| 2024-03-15 16:05:44 |
RNI |
Reinet Inv Soc Anon |
-31 |
47698 |
-1478638 |
48994 |
| 401.76 | R70 699,15 |
| 2024-01-03 10:59:56 |
SBK |
STANDARD BANK GROUP LTD |
49 |
20311 |
995239 |
20311 |
| | R70 699,15 |
| 2024-02-12 16:42:03 |
SBK |
STANDARD BANK GROUP LTD |
-49 |
20080 |
-983920 |
20311 |
| 113.19 | R70 585,96 |
| 2024-03-07 16:22:41 |
SHP |
Shoprite Holdings Ltd |
113 |
26572 |
3002636 |
26572 |
| | R70 585,96 |
| 2024-04-10 16:24:14 |
SHP |
Shoprite Holdings Ltd |
-113 |
24302 |
-2746126 |
26572 |
| 2565.1 | R68 020,86 |
| 2024-02-20 16:36:59 |
SLM |
Sanlam Limited |
277 |
7230 |
2002710 |
7230 |
| | R68 020,86 |
| 2024-02-27 16:40:58 |
SLM |
Sanlam Limited |
278 |
7153 |
1988534 |
7191.4306306306 |
| | R68 020,86 |
| 2024-04-30 15:31:23 |
SLM |
Sanlam Limited |
-555 |
6803 |
-3775665 |
7191.4306306306 |
| 2155.79 | R65 865,07 |
| 2024-08-20 15:22:31 |
TBS |
Tiger Brands Ltd |
354 |
22570 |
7989780 |
22570 |
| | R65 865,07 |
| 2024-08-23 16:44:25 |
TBS |
Tiger Brands Ltd |
-354 |
23127 |
-8186958 |
22570 |
1971.78 | | R67 836,85 |
| 2024-08-19 15:09:47 |
WBO |
Wilson Bayly Hlm-Ovc Ltd |
435 |
18407 |
8007045 |
18407 |
| | R67 836,85 |
| 2024-08-23 16:43:15 |
WBO |
Wilson Bayly Hlm-Ovc Ltd |
-435 |
19471 |
-8469885 |
18407 |
4628.4 | | R72 465,25 |