WealthSmith_1's current holdings are as follows:
Total dividends received: R12 497,42
Cash on hand (including dividends): R808 598,03 (67.37% of portfolio)
Total fees paid: R3 860,65
Net profit on share sales: -R44 576,66
Tax on profit (reflected on leaderboard): -R13 373,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 17390 | 478 | 385 | -19.48% | R66 951,50 | 5.58% |
| KAP | KAP Industrial Hldgs Ltd | 31363 | 514 | 444 | -13.62% | R139 251,72 | 11.6% |
| SAP | SAPPI LTD | 1700 | 5875 | 4924 | -16.19% | R83 708,00 | 6.97% |
| SHP | Shoprite Holdings Ltd | 450 | 24468 | 22600 | -7.63% | R101 700,00 | 8.47% |
Total worth after tax: R1 213 582,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-10 12:44:41 | BAT | Brait SE | 21000 | 474 | R99 938,16 | |
| 2022-02-02 19:16:39 | BAT | Brait SE | 20580 | 484 | R100 005,63 | |
| 2022-03-01 05:06:02 | AMS | Anglo American Plat Ltd | 39 | 242968 | R95 136,55 | |
| 2022-03-01 05:07:02 | BAT | Brait SE | 810 | 438 | R3 667,80 | |
| 2022-04-07 10:56:52 | AMS | Anglo American Plat Ltd | -39 | 185058 | -R72 052,62 | |
| 2022-04-07 10:58:39 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 634 | R63 653,60 | |
| 2022-04-07 10:59:38 | SHP | Shoprite Holdings Ltd | 450 | 24468 | R110 546,42 | |
| 2022-05-03 11:49:52 | SAP | SAPPI LTD | 1700 | 5875 | R100 274,50 | |
| 2022-05-03 11:50:33 | BLU | BLUE LABEL TELECOMS LTD | -10000 | 567 | -R56 580,00 | |
| 2022-05-03 11:51:42 | BAT | Brait SE | -25000 | 417 | -R104 130,00 | |
| 2022-05-03 11:52:56 | KAP | KAP Industrial Hldgs Ltd | 31363 | 514 | R161 850,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-03-08 | AMS | Anglo American Plat Ltd | 39 | 3920.00 | R1 528,80 |
| 2022-03-08 | AMS | Anglo American Plat Ltd | 39 | 6080.00 | R2 371,20 |
| 2022-08-08 | AMS | Anglo American Plat Ltd | 0 | 3280.00 | R0,00 |
| 2022-08-08 | AMS | Anglo American Plat Ltd | 0 | 3200.00 | R0,00 |
| 2022-09-20 | KAP | KAP Industrial Hldgs Ltd | 31363 | 23.20 | R7 276,22 |
| 2022-09-27 | SHP | Shoprite Holdings Ltd | 450 | 293.60 | R1 321,20 |