WealthSmith_1's current holdings are as follows:
Total dividends received: R3 332,99
Cash on hand (including dividends): R1 496,03 (0.13% of portfolio)
Total fees paid: R18 683,12
Net profit on share sales: -R89 464,43
Tax on profit (reflected on leaderboard): -R26 839,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPK | Nampak Ltd | 46000 | 374 | 374 | 0% | R172 040,00 | 14.67% |
| PSG | PSG Group Ltd | 9460 | 8168 | 8785 | 7.55% | R831 061,00 | 70.85% |
| REM | REMGRO LTD | 797 | 11103 | 12859 | 15.82% | R102 486,23 | 8.74% |
| SOL | Sasol Limited | 253 | 19225 | 26079 | 35.65% | R65 979,87 | 5.62% |
Total worth after tax: R1 199 902,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-05 14:23:37 | SSW | Sibanye Stillwater Limited | 1566 | 6359 | R99 980,27 | |
| 2021-01-05 20:44:20 | SSW | Sibanye Stillwater Limited | -750 | 6386 | -R47 775,00 | |
| 2021-01-05 20:44:37 | BTC | Crypto: 0.01 Bitcoins | 8 | 539000 | R43 292,48 | |
| 2021-02-02 15:48:12 | SNH | Steinhoff Int Hldgs Ltd | 29705 | 201 | R59 945,88 | |
| 2021-02-02 15:48:40 | SOL | Sasol Limited | 253 | 17006 | R43 197,28 | |
| 2021-02-16 09:36:25 | SNH | Steinhoff Int Hldgs Ltd | -8900 | 258 | -R22 842,00 | |
| 2021-02-16 09:36:52 | BTC | Crypto: 0.01 Bitcoins | -2 | 736106 | -R14 602,12 | |
| 2021-02-16 09:40:24 | REM | REMGRO LTD | 344 | 10850 | R37 473,30 | |
| 2021-02-23 11:15:55 | BTC | Crypto: 0.01 Bitcoins | -6 | 734198 | -R43 931,88 | |
| 2021-02-23 11:42:52 | SUI | SUN INTERNATIONAL LTD | 2600 | 1620 | R42 288,48 | |
| 2021-02-24 08:16:19 | SAC | SA CORP REAL ESTATE FUND | 1100 | 184 | R2 144,00 | |
| 2021-03-02 20:22:19 | TON | TONGAAT HULETT LTD | 4367 | 1120 | R49 106,04 | |
| 2021-03-02 20:22:36 | BTC | Crypto: 0.01 Bitcoins | 2 | 763921 | R15 398,42 | |
| 2021-03-02 20:23:45 | HYP | Hyprop Inv Ltd | 965 | 2968 | R28 761,20 | |
| 2021-03-08 12:24:37 | SOL | Sasol Limited | -80 | 22182 | -R17 625,60 | |
| 2021-03-08 12:25:04 | HMN | Hammerson PLC | 2430 | 703 | R17 202,90 | |
| 2021-03-23 16:18:59 | TON | TONGAAT HULETT LTD | -2300 | 1041 | -R23 823,00 | |
| 2021-03-23 16:19:44 | BTI | British American Tob plc | 40 | 58803 | R23 641,20 | |
| 2021-03-29 09:11:11 | SUI | SUN INTERNATIONAL LTD | -2600 | 1370 | -R35 500,00 | |
| 2021-03-29 09:11:45 | HMN | Hammerson PLC | 1420 | 699 | R10 045,80 | |
| 2021-03-29 09:12:27 | BTI | British American Tob plc | 39 | 58155 | R22 800,45 | |
| 2021-03-29 09:13:52 | SAC | SA CORP REAL ESTATE FUND | 2500 | 190 | R4 870,00 | |
| 2021-05-03 05:46:30 | SDO | Stadio Holdings Ltd | 32247 | 310 | R100 365,56 | |
| 2021-05-03 05:48:13 | REM | REMGRO LTD | 357 | 11170 | R40 036,41 | |
| 2021-05-03 05:48:48 | HMN | Hammerson PLC | 4990 | 780 | R39 077,69 | |
| 2021-05-03 05:49:25 | SOL | Sasol Limited | 80 | 24024 | R19 339,20 | |
| 2021-05-03 05:50:39 | RMH | RMB HOLDINGS LTD | 400 | 123 | R612,00 | |
| 2021-05-22 04:38:35 | BTC | Crypto: 0.01 Bitcoins | -2 | 533714 | -R10 554,28 | |
| 2021-05-22 04:42:28 | REM | REMGRO LTD | 96 | 11759 | R11 408,64 | |
| 2021-06-16 17:59:49 | TON | TONGAAT HULETT LTD | -2067 | 819 | -R16 808,73 | |
| 2021-06-16 18:00:07 | HYP | Hyprop Inv Ltd | -965 | 2701 | -R25 944,65 | |
| 2021-06-16 18:00:27 | RMH | RMB HOLDINGS LTD | -400 | 126 | -R384,00 | |
| 2021-06-16 18:01:11 | SAC | SA CORP REAL ESTATE FUND | -3600 | 222 | -R7 872,00 | |
| 2021-06-16 18:02:25 | HMN | Hammerson PLC | 13600 | 804 | R109 781,38 | |
| 2021-06-16 18:03:15 | SDO | Stadio Holdings Ltd | 12700 | 325 | R41 440,10 | |
| 2021-07-05 19:23:50 | RDF | Redefine Properties Ltd | 22142 | 451 | R100 259,86 | |
| 2021-07-16 08:27:56 | SNH | Steinhoff Int Hldgs Ltd | -20805 | 166 | -R34 416,30 | |
| 2021-07-16 08:30:17 | HMN | Hammerson PLC | 4224 | 772 | R32 739,72 | |
| 2021-07-27 21:24:02 | SDO | Stadio Holdings Ltd | -44947 | 300 | -R134 721,00 | |
| 2021-07-27 21:25:08 | RDF | Redefine Properties Ltd | 33148 | 417 | R138 780,07 | |
| 2021-08-05 17:18:50 | RDF | Redefine Properties Ltd | 23217 | 429 | R99 999,33 | |
| 2021-08-17 16:58:30 | HMN | Hammerson PLC | -26664 | 700 | -R186 528,00 | |
| 2021-08-17 16:58:45 | BTI | British American Tob plc | -79 | 55778 | -R43 944,62 | |
| 2021-08-17 16:58:59 | SSW | Sibanye Stillwater Limited | -816 | 6414 | -R52 218,24 | |
| 2021-08-17 16:59:30 | BLU | BLUE LABEL TELECOMS LTD | 50500 | 554 | R280 889,08 | |
| 2021-09-01 14:12:09 | RDF | Redefine Properties Ltd | 22675 | 444 | R101 079,71 | |
| 2021-10-05 12:24:08 | RDF | Redefine Properties Ltd | -101182 | 440 | -R445 080,80 | |
| 2021-10-05 12:24:36 | EOH | EOH HOLDINGS LTD | 50000 | 735 | R368 970,00 | |
| 2021-10-05 12:25:48 | NPK | Nampak Ltd | 46000 | 374 | R172 728,16 | |
| 2021-12-03 04:39:17 | EOH | EOH HOLDINGS LTD | -50000 | 662 | -R330 880,00 | |
| 2021-12-03 04:39:33 | BLU | BLUE LABEL TELECOMS LTD | -50500 | 499 | -R251 875,00 | |
| 2021-12-03 04:42:05 | PSG | PSG Group Ltd | 9460 | 8168 | R775 783,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-03-16 | SSW | Sibanye Stillwater Limited | 816 | 256.80 | R2 095,49 |
| 2021-04-20 | REM | REMGRO LTD | 344 | 24.00 | R82,56 |
| 2021-04-20 | SAC | SA CORP REAL ESTATE FUND | 3600 | 14.34 | R516,24 |
| 2021-05-04 | RMH | RMB HOLDINGS LTD | 400 | 64.00 | R256,00 |
| 2021-09-14 | SSW | Sibanye Stillwater Limited | 0 | 233.60 | R0,00 |
| 2021-10-19 | SAC | SA CORP REAL ESTATE FUND | 0 | 8.22 | R0,00 |
| 2021-10-19 | HYP | Hyprop Inv Ltd | 0 | 269.22 | R0,00 |
| 2021-11-16 | REM | REMGRO LTD | 797 | 48.00 | R382,56 |
| 2021-11-30 | RDF | Redefine Properties Ltd | 0 | 48.10 | R0,00 |