Wallie's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R131 442,91 (12.95% of portfolio)
Total fees paid: R138 123,06
Net profit on share sales: -R30 216,87
Tax on profit (reflected on leaderboard): -R9 065,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NTC | NETCARE LIMITED | 23748 | 3670 | 3720 | 1.35% | R883 425,60 | 87.05% |
Total worth after tax: R1 023 933,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-24 13:24:50 | DSY | Discovery Ltd | 7125 | 9785 | R699 969,97 | |
| 2014-07-29 13:42:20 | DSY | Discovery Ltd | -6000 | 9778 | -R586 560,00 | |
| 2014-07-29 13:45:15 | FSR | FIRSTRAND LTD | 80 | 4456 | R3 684,80 | |
| 2014-07-29 13:45:52 | INL | INVESTEC LTD | 80 | 9455 | R7 684,00 | |
| 2014-07-29 13:46:32 | MPC | MR PRICE GROUP LTD | 80 | 20600 | R16 600,00 | |
| 2014-07-29 13:47:16 | TKG | Telkom SA SOC Ltd | 80 | 4999 | R4 119,20 | |
| 2014-07-29 13:47:55 | VOD | Vodacom Group Ltd | 80 | 12704 | R10 283,20 | |
| 2014-07-29 13:48:21 | WHL | WOOLWORTHS HOLDINGS LTD | 80 | 8386 | R6 828,80 | |
| 2014-07-29 13:49:00 | SOL | Sasol Limited | 100 | 63067 | R63 319,27 | |
| 2014-07-29 13:49:23 | BIL | BHP BILLITON PLC | 100 | 37609 | R37 759,44 | |
| 2014-07-29 13:50:03 | MTN | MTN GROUP LTD | 200 | 22495 | R45 169,96 | |
| 2014-07-29 13:51:00 | FGL | Finbond Group Ltd | 1000 | 302 | R3 140,00 | |
| 2014-07-29 13:53:14 | IMP | Impala Platinum Hlgs Ltd | 2000 | 11182 | R224 534,56 | |
| 2014-07-30 08:44:12 | IVT | INVICTA HOLDINGS LTD | 100 | 10899 | R11 019,00 | |
| 2014-07-31 11:06:52 | IMP | Impala Platinum Hlgs Ltd | -2000 | 10891 | -R217 700,00 | |
| 2014-07-31 11:07:59 | NPN | NASPERS LTD -N- | 273 | 132705 | R363 733,79 | |
| 2014-07-31 11:10:06 | DSY | Discovery Ltd | -1125 | 9368 | -R105 270,00 | |
| 2014-07-31 11:10:24 | INL | INVESTEC LTD | -80 | 9080 | -R7 144,00 | |
| 2014-07-31 11:11:23 | VOD | Vodacom Group Ltd | -80 | 12520 | -R9 896,00 | |
| 2014-07-31 11:11:44 | MTN | MTN GROUP LTD | -200 | 22245 | -R44 370,00 | |
| 2014-07-31 11:12:17 | WHL | WOOLWORTHS HOLDINGS LTD | -80 | 8281 | -R6 504,80 | |
| 2014-07-31 11:13:11 | SOL | Sasol Limited | -100 | 61997 | -R61 877,00 | |
| 2014-07-31 11:14:26 | FGL | Finbond Group Ltd | 50000 | 310 | R155 620,00 | |
| 2014-07-31 11:14:46 | TKG | Telkom SA SOC Ltd | -80 | 4964 | -R3 851,20 | |
| 2014-07-31 11:15:19 | FSR | FIRSTRAND LTD | -80 | 4266 | -R3 292,80 | |
| 2014-07-31 11:15:35 | MPC | MR PRICE GROUP LTD | -80 | 20173 | -R16 018,40 | |
| 2014-07-31 11:16:23 | BIL | BHP BILLITON PLC | 150 | 37000 | R55 722,00 | |
| 2014-07-31 11:24:18 | NPN | NASPERS LTD -N- | -73 | 132705 | -R96 754,65 | |
| 2014-07-31 11:25:10 | BIL | BHP BILLITON PLC | 99 | 36809 | R36 586,67 | |
| 2014-07-31 11:25:56 | IVT | INVICTA HOLDINGS LTD | 195 | 10842 | R21 261,90 | |
| 2014-07-31 11:26:50 | NPN | NASPERS LTD -N- | -50 | 132705 | -R66 232,50 | |
| 2014-07-31 11:27:32 | IVT | INVICTA HOLDINGS LTD | 594 | 10842 | R64 659,09 | |
| 2014-07-31 11:28:20 | MIX | MIX TELEMATICS LTD | 19385 | 440 | R85 635,18 | |
| 2014-08-01 09:41:48 | IVT | INVICTA HOLDINGS LTD | 908 | 10949 | R99 814,59 | |
| 2014-08-05 11:21:10 | NPN | NASPERS LTD -N- | -9 | 140989 | -R12 569,01 | |
| 2014-08-05 11:29:28 | BIL | BHP BILLITON PLC | 30 | 36170 | R10 971,00 | |
| 2014-08-05 11:34:34 | MIX | MIX TELEMATICS LTD | 350 | 430 | R1 625,00 | |
| 2014-08-05 11:48:48 | BIL | BHP BILLITON PLC | -379 | 36168 | -R136 956,72 | |
| 2014-08-05 11:49:01 | FGL | Finbond Group Ltd | -51000 | 309 | -R157 470,00 | |
| 2014-08-05 11:49:14 | MIX | MIX TELEMATICS LTD | -19735 | 431 | -R84 937,85 | |
| 2014-08-05 11:49:29 | IVT | INVICTA HOLDINGS LTD | -1802 | 10826 | -R194 964,52 | |
| 2014-08-05 11:50:01 | TKG | Telkom SA SOC Ltd | 10000 | 5484 | R550 593,60 | |
| 2014-08-05 12:51:02 | NPN | NASPERS LTD -N- | -141 | 140688 | -R198 250,08 | |
| 2014-08-05 12:51:43 | TKG | Telkom SA SOC Ltd | 3980 | 5536 | R221 214,13 | |
| 2014-08-07 11:18:10 | TKG | Telkom SA SOC Ltd | -13980 | 5391 | -R753 541,80 | |
| 2014-08-07 11:25:23 | BIL | BHP BILLITON PLC | 2031 | 36525 | R744 790,04 | |
| 2014-08-07 12:55:10 | BIL | BHP BILLITON PLC | 15 | 36711 | R5 626,65 | |
| 2014-08-07 12:59:57 | BIL | BHP BILLITON PLC | -2046 | 36711 | -R750 987,06 | |
| 2014-08-07 13:07:07 | MTN | MTN GROUP LTD | 3307 | 22451 | R745 424,39 | |
| 2014-08-08 11:19:38 | MTN | MTN GROUP LTD | 12 | 22763 | R2 851,56 | |
| 2014-08-08 15:56:04 | MTN | MTN GROUP LTD | -3319 | 23094 | -R766 369,86 | |
| 2014-08-08 16:00:56 | BIL | BHP BILLITON PLC | 2112 | 35961 | R762 534,31 | |
| 2014-08-11 10:25:15 | TKG | Telkom SA SOC Ltd | 35 | 5379 | R2 002,65 | |
| 2014-08-11 12:19:59 | TKG | Telkom SA SOC Ltd | -35 | 5480 | -R1 798,00 | |
| 2014-08-11 12:28:30 | BIL | BHP BILLITON PLC | -2112 | 36478 | -R770 295,36 | |
| 2014-08-11 12:31:17 | MTN | MTN GROUP LTD | 3270 | 23445 | R769 718,11 | |
| 2014-08-11 13:39:16 | MTN | MTN GROUP LTD | -270 | 23433 | -R63 149,10 | |
| 2014-08-11 13:40:27 | TKG | Telkom SA SOC Ltd | 1152 | 5483 | R63 416,82 | |
| 2014-08-11 14:02:58 | MTN | MTN GROUP LTD | -2000 | 23435 | -R468 580,00 | |
| 2014-08-11 14:07:23 | NPN | NASPERS LTD -N- | 333 | 139381 | R465 995,28 | |
| 2014-08-11 14:34:04 | NPN | NASPERS LTD -N- | -35 | 139381 | -R48 663,35 | |
| 2014-08-11 14:34:32 | WSL | WESCOAL HOLDINGS LTD | 27261 | 178 | R48 718,68 | |
| 2014-08-11 15:01:04 | MTN | MTN GROUP LTD | -1000 | 23395 | -R233 830,00 | |
| 2014-08-11 15:05:08 | IVT | INVICTA HOLDINGS LTD | 2169 | 10711 | R233 250,88 | |
| 2014-08-11 15:54:26 | IVT | INVICTA HOLDINGS LTD | -2129 | 10721 | -R228 130,09 | |
| 2014-08-11 15:55:14 | IVT | INVICTA HOLDINGS LTD | -40 | 10721 | -R4 168,40 | |
| 2014-08-11 15:55:38 | LON | Lonmin plc | 5656 | 4091 | R232 312,51 | |
| 2014-08-11 16:19:00 | NPN | NASPERS LTD -N- | -289 | 140400 | -R405 636,00 | |
| 2014-08-11 16:19:22 | NPN | NASPERS LTD -N- | -9 | 140400 | -R12 516,00 | |
| 2014-08-11 16:43:58 | LON | Lonmin plc | -5656 | 4118 | -R232 794,08 | |
| 2014-08-11 16:46:54 | PNC | PINNACLE TECH HLDGS LTD | 19315 | 1050 | R203 618,73 | |
| 2014-08-11 16:49:45 | MRF | MERAFE RESOURCES LTD | 148308 | 129 | R192 082,59 | |
| 2014-08-11 16:59:18 | KIO | KUMBA IRON ORE LTD | 722 | 34730 | R251 753,60 | |
| 2014-08-12 09:29:51 | WSL | WESCOAL HOLDINGS LTD | -27261 | 179 | -R48 677,19 | |
| 2014-08-12 09:32:24 | MRF | MERAFE RESOURCES LTD | -148308 | 136 | -R201 578,88 | |
| 2014-08-12 09:43:32 | PNC | PINNACLE TECH HLDGS LTD | -19315 | 1050 | -R202 687,50 | |
| 2014-08-12 09:43:52 | KIO | KUMBA IRON ORE LTD | -722 | 34998 | -R252 565,56 | |
| 2014-08-12 09:44:04 | TKG | Telkom SA SOC Ltd | -1152 | 5550 | -R63 816,00 | |
| 2014-08-12 09:47:03 | NPN | NASPERS LTD -N- | 534 | 140700 | R754 343,35 | |
| 2014-08-12 11:44:05 | NPN | NASPERS LTD -N- | -534 | 141239 | -R754 096,26 | |
| 2014-08-12 11:47:30 | PNC | PINNACLE TECH HLDGS LTD | 69977 | 1090 | R765 800,30 | |
| 2014-08-13 11:25:54 | PNC | PINNACLE TECH HLDGS LTD | -69977 | 1065 | -R745 135,05 | |
| 2014-08-13 11:26:10 | MRF | MERAFE RESOURCES LTD | 495654 | 150 | R746 454,92 | |
| 2014-08-13 16:18:07 | MRF | MERAFE RESOURCES LTD | -495654 | 148 | -R733 447,92 | |
| 2014-08-13 16:19:56 | TKG | Telkom SA SOC Ltd | 13038 | 5439 | R711 973,37 | |
| 2014-08-14 15:10:54 | TKG | Telkom SA SOC Ltd | -13038 | 5455 | -R711 102,90 | |
| 2014-08-14 15:11:21 | SHP | Shoprite Holdings Ltd | 4509 | 15800 | R715 271,69 | |
| 2014-08-18 14:15:02 | SHP | Shoprite Holdings Ltd | -4509 | 15492 | -R698 414,28 | |
| 2014-08-18 14:15:43 | BIL | BHP BILLITON PLC | 1880 | 36651 | R691 794,96 | |
| 2014-08-21 12:14:03 | BIL | BHP BILLITON PLC | -1880 | 34980 | -R657 504,00 | |
| 2014-08-21 12:14:40 | NPN | NASPERS LTD -N- | 470 | 138909 | R655 483,79 | |
| 2014-09-03 14:22:09 | NPN | NASPERS LTD -N- | -469 | 139000 | -R651 790,00 | |
| 2014-09-03 14:23:24 | MRF | MERAFE RESOURCES LTD | 548537 | 136 | R748 994,36 | |
| 2014-09-03 14:23:47 | NPN | NASPERS LTD -N- | -1 | 139000 | -R1 270,00 | |
| 2014-09-05 07:38:25 | MRF | MERAFE RESOURCES LTD | 800 | 137 | R1 216,00 | |
| 2014-09-29 14:09:40 | MRF | MERAFE RESOURCES LTD | -549337 | 125 | -R686 551,25 | |
| 2014-09-29 14:11:50 | BIL | BHP BILLITON PLC | 2145 | 31497 | R678 313,09 | |
| 2014-10-01 11:33:34 | BIL | BHP BILLITON PLC | -2145 | 31132 | -R667 661,40 | |
| 2014-10-01 11:34:18 | ADR | Adcorp Holdings Limited | 9960 | 3167 | R316 694,93 | |
| 2014-10-01 11:35:21 | CLH | City Lodge Hotels Ltd | 1000 | 12350 | R123 994,00 | |
| 2014-10-01 11:36:54 | SAB | SABMILLER PLC | 250 | 62650 | R157 251,50 | |
| 2014-10-01 11:41:41 | OCE | OCEANA GROUP LTD | 2259 | 7465 | R169 308,89 | |
| 2014-10-28 08:43:30 | ADR | Adcorp Holdings Limited | -9960 | 3145 | -R313 122,00 | |
| 2014-11-04 08:30:55 | MPC | MR PRICE GROUP LTD | 1000 | 22900 | R229 916,00 | |
| 2014-11-04 08:32:24 | MTA | Metair Investments Ltd | 4000 | 3720 | R149 395,20 | |
| 2014-11-04 08:32:53 | TKG | Telkom SA SOC Ltd | 530 | 6030 | R32 086,84 | |
| 2014-11-06 08:16:16 | MTA | Metair Investments Ltd | -3000 | 3900 | -R116 880,00 | |
| 2014-11-06 08:16:34 | OCE | OCEANA GROUP LTD | -1259 | 7815 | -R98 270,85 | |
| 2014-11-06 08:17:28 | NTC | NETCARE LIMITED | 6475 | 3309 | R215 114,78 | |
| 2014-11-06 16:09:01 | OCE | OCEANA GROUP LTD | -1000 | 8280 | -R82 680,00 | |
| 2014-11-06 16:09:21 | MTA | Metair Investments Ltd | -1000 | 3875 | -R38 630,00 | |
| 2014-11-06 16:09:59 | PGR | Peregrine Holdings Limit | 5050 | 2306 | R116 918,81 | |
| 2014-11-11 07:27:47 | TKG | Telkom SA SOC Ltd | -530 | 6310 | -R33 323,00 | |
| 2014-11-11 07:28:44 | ARL | ASTRAL FOODS LTD | 230 | 14520 | R33 529,58 | |
| 2014-11-11 13:38:58 | ARL | ASTRAL FOODS LTD | -230 | 14979 | -R34 331,70 | |
| 2014-11-12 11:16:59 | MPC | MR PRICE GROUP LTD | -1000 | 23825 | -R238 130,00 | |
| 2014-11-12 12:10:07 | CLH | City Lodge Hotels Ltd | -1000 | 12350 | -R123 380,00 | |
| 2014-11-12 12:10:33 | NTC | NETCARE LIMITED | -6475 | 3383 | -R218 929,25 | |
| 2014-11-12 12:11:58 | ARL | ASTRAL FOODS LTD | 4040 | 15208 | R616 860,81 | |
| 2014-11-17 08:37:45 | ARL | ASTRAL FOODS LTD | -4040 | 16000 | -R646 280,00 | |
| 2014-11-17 10:05:53 | NPN | NASPERS LTD -N- | 423 | 151250 | R642 346,65 | |
| 2014-11-18 13:02:42 | PGR | Peregrine Holdings Limit | -5050 | 2385 | -R120 322,50 | |
| 2014-11-19 10:01:02 | TKG | Telkom SA SOC Ltd | 1796 | 6707 | R120 939,55 | |
| 2014-11-27 15:30:16 | TKG | Telkom SA SOC Ltd | -1796 | 6875 | -R123 355,00 | |
| 2014-12-02 11:09:47 | NTC | NETCARE LIMITED | 6158 | 3614 | R223 440,32 | |
| 2014-12-04 06:52:48 | NPN | NASPERS LTD -N- | -423 | 151100 | -R639 033,00 | |
| 2014-12-04 06:53:30 | NTC | NETCARE LIMITED | 17192 | 3690 | R636 922,34 | |
| 2014-12-17 15:47:02 | SAB | SABMILLER PLC | -250 | 58700 | -R146 630,00 | |
| 2014-12-17 15:47:23 | NTC | NETCARE LIMITED | 398 | 3699 | R14 842,02 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-08-29 | MRF | MERAFE RESOURCES LTD | 0 | 0.95 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |