willions's current holdings are as follows:

Total dividends received: R9 564,73
Cash on hand (including dividends): R303 527,07 (28.12% of portfolio)
Total fees paid: R18 226,71
Net profit on share sales: -R25 188,85
Tax on profit (reflected on leaderboard): -R7 556,65

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 13619 819 588 -28.19% R80 079,72 7.42%
APN Aspen Pharmacare Hldgs L 543 17600 12972 -26.3% R70 437,96 6.53%
BHP BHP Group Limited 467 27016 29762 10.16% R138 988,54 12.88%
HLM Hulamin Ltd 31377 462 440 -4.77% R138 058,80 12.79%
ITE ITALTILE LTD 1700 1480 1350 -8.78% R22 950,00 2.13%
MIX MIX TELEMATICS LTD 11548 963 890 -7.56% R102 777,20 9.52%
NPN NASPERS LTD -N- 33 317807 288000 -9.38% R95 040,00 8.8%
SNV Santova Logistics Ltd 40000 346 319 -7.7% R127 600,00 11.82%

Total worth after tax: R1 087 015,95

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-04-07 15:52:42 BAW BARLOWORLD LTD 240 16770 R40 408,99  
2018-04-07 15:54:45 MFL METROFILE HOLDINGS LTD 6750 370 R25 095,00  
2018-04-07 15:55:53 SHP Shoprite Holdings Ltd 99 24500 R24 375,00  
2018-04-07 16:01:31 BHP BHP Group Limited 99 23564 R23 448,36  
2018-04-07 16:07:15 CSB CASHBUILD LTD 50 46500 R23 370,00  
2018-04-07 16:18:24 CFR COMPAGNIE FIN RICHEMONT 227 10905 R24 874,35  
2018-04-07 16:23:04 EXX EXXARO RESOURCES LTD 224 11117 R25 022,08  
2018-04-07 16:27:32 HLM Hulamin Ltd 4994 520 R26 088,80  
2018-04-07 16:42:00 GLN Glencore Xstrata plc 400 5851 R23 524,00  
2018-04-07 16:45:47 ITE ITALTILE LTD 1700 1480 R25 280,00  
2018-04-07 16:49:22 NPN NASPERS LTD -N- 10 298700 R29 990,00  
2018-04-07 16:56:14 BTI British American Tob plc 34 73000 R24 940,00  
2018-04-07 16:57:16 REM REMGRO LTD 114 22287 R25 527,18  
2018-04-07 17:05:22 SPG SUPER GROUP LTD 600 3871 R23 346,00  
2018-04-07 17:12:25 TON TONGAAT HULETT LTD 327 10100 R33 159,11  
2018-04-12 16:24:52 SHP Shoprite Holdings Ltd -99 24420 -R24 055,80  
2018-04-12 16:25:25 GLN Glencore Xstrata plc -400 5823 -R23 172,00  
2018-04-12 16:26:17 MFL METROFILE HOLDINGS LTD 4967 405 R20 236,35  
2018-04-12 16:27:27 SNT Santam Limited 83 31802 R26 515,66  
2018-04-19 11:13:55 BTI British American Tob plc -34 65541 -R22 163,94  
2018-04-19 11:14:30 CSB CASHBUILD LTD -50 42101 -R20 930,50  
2018-04-19 12:05:16 S32 South32 Ltd 500 3594 R18 090,00  
2018-04-19 12:07:12 HLM Hulamin Ltd 2000 549 R11 100,00  
2018-04-19 12:23:18 EXX EXXARO RESOURCES LTD 128 11487 R14 823,36  
2018-04-20 12:00:28 TON TONGAAT HULETT LTD -327 9566 -R31 160,82  
2018-04-20 12:00:52 SPG SUPER GROUP LTD -600 3680 -R21 960,00  
2018-04-20 12:01:40 S32 South32 Ltd 750 3649 R27 487,50  
2018-04-20 12:02:16 BHP BHP Group Limited 98 25983 R25 583,34  
2018-04-23 11:41:32 EXX EXXARO RESOURCES LTD -352 11261 -R39 518,72  
2018-04-23 17:20:32 S32 South32 Ltd -1250 3426 -R42 705,00  
2018-04-24 13:42:14 MND Mondi Ltd 80 34672 R27 857,60  
2018-04-24 13:44:27 CFR COMPAGNIE FIN RICHEMONT 200 11713 R23 546,00  
2018-04-24 13:44:55 BAW BARLOWORLD LTD -240 17096 -R40 910,40  
2018-04-24 13:45:37 RBX RAUBEX GROUP LTD 1000 2174 R21 860,00  
2018-04-24 13:47:28 ANG ANGLOGOLD ASHANTI LTD 200 11310 R22 740,00  
2018-04-24 13:48:07 HLM Hulamin Ltd -6994 515 -R35 899,10  
2018-04-24 13:55:02 BTI British American Tob plc 25 64392 R16 218,00  
2018-04-26 06:16:29 BTI British American Tob plc 32 66803 R21 496,96  
2018-04-26 06:17:23 NPN NASPERS LTD -N- 8 291666 R23 453,28  
2018-04-26 14:52:03 RBX RAUBEX GROUP LTD -1000 2075 -R20 630,00  
2018-05-02 17:13:16 MND Mondi Ltd -80 32940 -R26 232,00  
2018-05-02 17:14:40 MEI Mediclinic Internat Ltd 210 11842 R24 988,20  
2018-05-02 17:15:43 ANG ANGLOGOLD ASHANTI LTD 10 11727 R1 292,70  
2018-05-02 17:16:48 ANG ANGLOGOLD ASHANTI LTD 90 11727 R10 674,30  
2018-05-02 17:17:37 BHP BHP Group Limited 55 26882 R14 905,10  
2018-05-02 17:18:36 BTI British American Tob plc 22 68129 R15 108,38  
2018-05-02 17:21:31 WBO Wilson Bayly Hlm-Ovc Ltd 90 16131 R14 637,90  
2018-05-02 17:24:19 HMN Hammerson PLC 264 9503 R25 207,92  
2018-05-02 17:27:17 HAR Harmony GM Co Ltd 876 2638 R23 228,88  
2018-05-02 17:29:57 ANH Anheuser Busch Inbev SA 16 121757 R19 601,12  
2018-05-07 16:46:26 ANG ANGLOGOLD ASHANTI LTD -300 10998 -R32 874,00  
2018-05-07 17:22:13 RCL RCL Foods Limited 1760 1875 R33 132,00  
2018-05-09 10:12:43 HAR Harmony GM Co Ltd -876 2561 -R22 314,36  
2018-05-09 10:13:30 WBO Wilson Bayly Hlm-Ovc Ltd -90 15607 -R13 926,30  
2018-05-09 14:26:39 NPN NASPERS LTD -N- 5 311997 R15 719,85  
2018-05-09 15:03:25 DST DISTELL GROUP LTD 151 13580 R20 625,80  
2018-05-09 15:05:29 RCL RCL Foods Limited -1760 1819 -R31 894,40  
2018-05-09 15:06:47 SNV Santova Logistics Ltd 7000 300 R21 120,00  
2018-05-11 09:31:06 MIX MIX TELEMATICS LTD 1100 890 R9 910,00  
2018-05-11 09:31:56 HMN Hammerson PLC -264 9271 -R24 355,44  
2018-05-11 09:33:06 MIX MIX TELEMATICS LTD 2800 890 R25 040,00  
2018-05-11 09:33:24 SNT Santam Limited -83 31523 -R26 044,09  
2018-05-11 09:34:37 SNV Santova Logistics Ltd 8400 305 R25 740,00  
2018-05-12 07:28:51 REM REMGRO LTD -114 22083 -R25 054,62  
2018-05-12 07:29:22 ANH Anheuser Busch Inbev SA -16 117510 -R18 681,60  
2018-05-12 07:30:06 BTI British American Tob plc -79 63181 -R49 792,99  
2018-05-12 07:30:26 MEI Mediclinic Internat Ltd -210 11559 -R24 153,90  
2018-05-12 07:32:00 MFL METROFILE HOLDINGS LTD -11717 384 -R44 873,28  
2018-05-12 07:33:13 BHP BHP Group Limited 90 28268 R25 561,20  
2018-05-12 07:34:12 MIX MIX TELEMATICS LTD 2675 1037 R27 859,75  
2018-05-12 07:35:10 MRP MR PRICE GROUP LTD 100 26624 R26 744,00  
2018-05-12 07:36:18 NTC NETCARE LIMITED 900 2980 R26 940,00  
2018-05-12 07:37:01 WBO Wilson Bayly Hlm-Ovc Ltd 150 15546 R23 439,00  
2018-05-12 07:38:14 CLS Clicks Group Ltd 153 21200 R32 565,74  
2018-05-14 10:46:41 CLS Clicks Group Ltd -153 21039 -R32 069,67  
2018-05-14 10:47:53 CHP Choppies Enterprises Ltd 9719 330 R32 200,99  
2018-05-14 10:48:44 NPN NASPERS LTD -N- -23 319105 -R73 274,15  
2018-05-14 10:49:13 CFR COMPAGNIE FIN RICHEMONT 199 11972 R23 944,28  
2018-05-14 10:49:53 MIX MIX TELEMATICS LTD 4973 980 R48 930,34  
2018-05-17 09:31:58 CHP Choppies Enterprises Ltd -9719 305 -R29 522,95  
2018-05-17 09:32:19 MRP MR PRICE GROUP LTD -100 25362 -R25 242,00  
2018-05-17 09:33:20 SNV Santova Logistics Ltd 17319 315 R54 773,07  
2018-05-20 07:42:15 CFR COMPAGNIE FIN RICHEMONT -626 12012 -R75 075,12  
2018-05-21 20:51:48 GLN Glencore Xstrata plc 800 6527 R52 424,86  
2018-05-24 10:17:32 DTC DATATEC LTD 950 2330 R22 255,00  
2018-05-24 10:18:24 DST DISTELL GROUP LTD -151 12628 -R18 948,28  
2018-05-25 13:13:33 GLN Glencore Xstrata plc -800 6273 -R50 064,00  
2018-05-25 13:13:48 DTC DATATEC LTD -950 2260 -R21 350,00  
2018-05-25 13:14:48 SNV Santova Logistics Ltd 12500 339 R42 544,50  
2018-05-28 22:35:12 NTC NETCARE LIMITED 500 3027 R15 255,00  
2018-05-28 22:36:13 RBX RAUBEX GROUP LTD 1402 2330 R32 797,27  
2018-06-05 00:19:21 RBX RAUBEX GROUP LTD -1402 2221 -R31 018,42  
2018-06-05 00:20:46 WBO Wilson Bayly Hlm-Ovc Ltd 200 15602 R31 328,82  
2018-06-05 00:38:41 FBR FAMOUS BRANDS LTD 220 11200 R24 760,00  
2018-06-05 00:50:14 MRP MR PRICE GROUP LTD 100 25476 R25 596,00  
2018-06-05 00:50:42 CLS Clicks Group Ltd 115 20822 R24 065,30  
2018-06-05 00:53:12 OML OLD MUTUAL PLC 605 4008 R24 368,40  
2018-06-06 09:09:04 NTC NETCARE LIMITED -1400 2907 -R40 578,00  
2018-06-06 09:09:24 ADI Adaptit Holdings Limited 5000 800 R40 160,00  
2018-06-07 10:34:45 CLS Clicks Group Ltd -115 20546 -R23 507,90  
2018-06-07 10:35:10 OML OLD MUTUAL PLC -605 3963 -R23 856,15  
2018-06-07 10:35:56 TFG The Foschini Group Limit 150 19108 R28 782,00  
2018-06-11 10:14:27 MRP MR PRICE GROUP LTD -100 24575 -R24 455,00  
2018-06-11 10:14:52 TFG The Foschini Group Limit -150 18908 -R28 242,00  
2018-06-11 10:15:41 ADI Adaptit Holdings Limited 3000 820 R24 720,00  
2018-06-13 18:41:26 ADI Adaptit Holdings Limited 835 835 R7 092,25  
2018-06-13 18:42:40 ADI Adaptit Holdings Limited 4784 835 R40 106,19  
2018-06-13 21:29:45 WBO Wilson Bayly Hlm-Ovc Ltd -350 15245 -R53 237,50  
2018-06-13 21:30:22 DSY Discovery Ltd 363 14561 R53 067,86  
2018-06-15 17:37:03 DSY Discovery Ltd -363 14369 -R52 039,47  
2018-06-18 13:39:49 SGL Sibanye Gold Limited 5862 884 R52 027,36  
2018-06-18 15:53:41 FBR FAMOUS BRANDS LTD -220 11010 -R24 102,00  
2018-06-18 15:55:18 RLO Reunert Ltd 301 7951 R24 052,51  
2018-06-27 09:33:22 SGL Sibanye Gold Limited -5862 857 -R50 117,34  
2018-06-27 17:35:55 GLN Glencore Xstrata plc 766 6546 R50 342,93  
2018-06-28 07:46:40 SNV Santova Logistics Ltd -15000 355 -R53 130,00  
2018-06-28 07:47:25 SHP Shoprite Holdings Ltd 233 22596 R52 859,27  
2018-07-03 23:03:19 GLN Glencore Xstrata plc -766 5650 -R43 159,00  
2018-07-04 16:11:50 CLH City Lodge Hotels Ltd 320 15000 R48 192,00  
2018-07-04 16:40:23 HMN Hammerson PLC 500 9700 R48 694,00  
2018-07-04 17:30:31 AVI AVI LTD 443 10990 R48 880,44  
2018-07-11 04:30:51 HMN Hammerson PLC -500 9617 -R47 965,00  
2018-07-11 04:31:13 SHP Shoprite Holdings Ltd -233 22488 -R52 277,04  
2018-07-11 04:32:05 AVI AVI LTD -443 10809 -R47 763,87  
2018-07-11 04:32:45 BHP BHP Group Limited 125 29718 R37 296,09  
2018-07-11 04:33:41 CLH City Lodge Hotels Ltd 180 15550 R28 110,00  
2018-07-11 04:34:56 RLO Reunert Ltd 350 8080 R28 400,00  
2018-07-11 04:36:17 SNV Santova Logistics Ltd 5000 359 R18 070,00  
2018-07-11 10:46:36 CLH City Lodge Hotels Ltd 231 15400 R35 716,30  
2018-07-25 17:03:21 RLO Reunert Ltd -651 8142 -R52 884,42  
2018-07-25 17:03:44 CLH City Lodge Hotels Ltd -731 15155 -R110 663,05  
2018-07-25 17:05:00 SNV Santova Logistics Ltd 26700 375 R100 525,50  
2018-07-25 17:05:33 HLM Hulamin Ltd 13015 479 R62 591,22  
2018-07-26 17:22:04 SNV Santova Logistics Ltd -21919 380 -R83 172,20  
2018-07-26 17:22:40 HLM Hulamin Ltd 18362 450 R82 959,52  
2018-09-20 08:54:29 APN Aspen Pharmacare Hldgs L 543 17600 R95 950,27  
2018-09-20 08:55:16 NPN NASPERS LTD -N- 33 317807 R105 295,82  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-04-10 MFL METROFILE HOLDINGS LTD 6750 10.40 R702,00
2018-04-17 EXX EXXARO RESOURCES LTD 224 320.00 R716,80
2018-04-17 REM REMGRO LTD 114 163.20 R186,05
2018-05-29 MIX MIX TELEMATICS LTD 11548 2.40 R277,15
2018-05-29 RBX RAUBEX GROUP LTD 1402 26.40 R370,13
2018-06-05 BAW BARLOWORLD LTD 0 116.00 R0,00
2018-06-19 MRP MR PRICE GROUP LTD 0 331.28 R0,00
2018-06-19 TON TONGAAT HULETT LTD 0 48.00 R0,00
2018-06-19 RLO Reunert Ltd 301 100.00 R301,00
2018-06-26 CLS Clicks Group Ltd 0 82.00 R0,00
2018-06-26 SNV Santova Logistics Ltd 45219 5.60 R2 532,26
2018-07-03 NTC NETCARE LIMITED 0 35.20 R0,00
2018-07-17 TFG The Foschini Group Limit 0 336.00 R0,00
2018-08-21 MIX MIX TELEMATICS LTD 11548 2.40 R277,15
2018-09-04 SHP Shoprite Holdings Ltd 0 223.20 R0,00
2018-09-04 ITE ITALTILE LTD 1700 24.00 R408,00
2018-09-04 ITE ITALTILE LTD 1700 16.80 R285,60
2018-09-04 CLH City Lodge Hotels Ltd 0 160.80 R0,00
2018-09-11 NPN NASPERS LTD -N- 0 520.00 R0,00
2018-09-18 ADI Adaptit Holdings Limited 13619 13.68 R1 863,08
2018-09-18 EXX EXXARO RESOURCES LTD 0 424.00 R0,00
2018-09-18 CSB CASHBUILD LTD 0 276.80 R0,00
2018-09-18 SNT Santam Limited 0 290.40 R0,00
2018-10-02 MFL METROFILE HOLDINGS LTD 0 6.40 R0,00
2018-10-02 APN Aspen Pharmacare Hldgs L 543 252.00 R1 368,36
2018-10-02 DSY Discovery Ltd 0 91.20 R0,00
2018-10-09 AVI AVI LTD 0 208.00 R0,00
2018-10-09 AVI AVI LTD 0 200.00 R0,00
2018-10-16 RCL RCL Foods Limited 0 20.00 R0,00
2018-10-16 WBO Wilson Bayly Hlm-Ovc Ltd 0 260.00 R0,00
2018-11-13 REM REMGRO LTD 0 262.40 R0,00
2018-11-20 MIX MIX TELEMATICS LTD 11548 2.40 R277,15
2018-11-20 RBX RAUBEX GROUP LTD 0 9.60 R0,00
2018-12-11 MRP MR PRICE GROUP LTD 0 249.12 R0,00