CodeNameFirst purchased atOnCurrent priceGain/lossTotal invested
BTC Crypto: 0.01 Bitcoins 476272 2021-01-04 14:48:19 507396 6.53% R11 015 599,95
ETFSAP 1nvest SA Property ETF 2742 2021-01-04 14:48:19 3211 17.1% R96 221,69
ETFSWX 1nvest SWIX 40 ETF 1122 2021-01-04 14:48:19 1224 9.09% R23,94
ETFT40 1nvest TOP 40 ETF 5541 2021-01-04 14:48:19 6150 10.99% R118,94
ABG Absa Group Ltd 8405 2021-01-04 14:48:19 8405 0% R4 286,55
ADI Adaptit Holdings Limited 445 2021-01-04 14:48:19 647 45.39% -R35 573,69
AIP Adcock Ingram Hldgs Ltd 4634 2021-01-04 14:48:19 4577 -1.23% R3 903,35
ADR Adcorp Holdings Limited 749 2021-01-04 14:48:19 629 -16.02% R13 075,86
ADH ADVTECH LTD 955 2021-01-04 14:48:19 1487 55.71% R5 636,85
AFE AECI Limited 8750 2021-01-04 14:48:19 10256 17.21% R4 214,10
ARI African Rainbow Min Ltd 27316 2021-01-04 14:48:19 25187 -7.79% R1 667,39
ETFRHO AfricaRhodium Debentures 237000 2021-01-04 14:48:19 282000 18.99% R1 550 473,59
AFT Afrimat Limited 4265 2021-01-04 14:48:19 5475 28.37% R848 349,59
ACT AFROCENTRIC INV CORP LTD 385 2021-01-04 14:48:19 445 15.58% R218 968,59
AFH Alexander Forbes Group Holdings Ltd 394 2021-01-04 14:48:19 391 -0.76% R3 903,04
AEL ALLIED ELECTRONICS CORP 1095 2021-01-04 14:48:19 1115 1.83% R4 100,95
AVV Alviva Holdings Ltd 923 2021-01-04 14:48:19 1301 40.95% R199 352,22
AMS Anglo American Plat Ltd 145860 2021-01-04 14:48:19 165212 13.27% R255 030,75
AGL ANGLO AMERICAN PLC 50900 2021-01-04 14:48:19 61000 19.84% R85 910,75
ANG ANGLOGOLD ASHANTI LTD 35881 2021-01-04 14:48:19 29734 -17.13% R574 184,71
ANH Anheuser Busch Inbev SA 104768 2021-01-04 14:48:19 106793 1.93% R12 278,39
ACL ArcelorMittal SA Limited 100 2021-01-04 14:48:19 520 420% R180 130,13
ART ARGENT INDUSTRIAL LTD 710 2021-01-04 14:48:19 1185 66.9% R335,37
ASHINF Ashburton Inflation ETF 2017 2021-01-04 14:48:19 2190 8.58% R627 455,43
ASHMID Ashburton Mid Cap ETF 644 2021-01-04 14:48:19 747 15.99% R738 489,94
ASHT40 Ashburton Top 40 ETF 5508 2021-01-04 14:48:19 6179 12.18% R598 437,36
APN Aspen Pharmacare Hldgs L 12442 2021-01-04 14:48:19 16498 32.6% R230 424,26
ARA Astoria Investments Ltd. 240 2021-01-04 14:48:19 415 72.92% R4,80
ARL ASTRAL FOODS LTD 13660 2021-01-04 14:48:19 14311 4.77% R521 657,64
ATT Attacq Limited 488 2021-01-04 14:48:19 735 50.61% R11,43
ASO Austro Group Ltd 1290 2021-01-04 14:48:19 1290 0% R25,80
AVI AVI LTD 7301 2021-01-04 14:48:19 7174 -1.74% R145 818,10
BAW BARLOWORLD LTD 9219 2021-01-04 14:48:19 11277 22.32% R183,89
BHP BHP Group Limited 40467 2021-01-04 14:48:19 41812 3.32% R50 291,59
BID Bid Corp Ltd 25590 2021-01-04 14:48:19 30166 17.88% R552,44
BVT Bidvest Ltd 15427 2021-01-04 14:48:19 19823 28.5% R16 782,72
BLU BLUE LABEL TELECOMS LTD 390 2021-01-04 14:48:19 450 15.38% R2 208,39
BAT Brait SE 370 2021-01-04 14:48:19 263 -28.92% R13 137,23
BTI British American Tob plc 55182 2021-01-04 14:48:19 54300 -1.6% R356 641,64
CAC Cafca Limited 100 2021-01-04 14:48:19 100 0% R99 602,00
CGR Calgro M3 Hldgs Ltd 225 2021-01-04 14:48:19 298 32.44% -R1 295,65
CVH Capevin Holdings Ltd 802 2021-01-04 14:48:19 802 0% R16,04
CRP Capital and Regional Plc 1384 2021-01-04 14:48:19 1609 16.26% R29,74
CCO Capital&Counties Prop pl 2813 2021-01-04 14:48:19 3318 17.95% R64 971,34
CPI CAPITEC BANK HLDGS LTD 140318 2021-01-04 14:48:19 168127 19.82% R641 014,00
CSB CASHBUILD LTD 23600 2021-01-04 14:48:19 26600 12.71% R172 815,95
CLH City Lodge Hotels Ltd 261 2021-01-04 14:48:19 406 55.56% R39 608,27
CLS Clicks Group Ltd 25312 2021-01-04 14:48:19 24997 -1.24% R82 737,63
CMH COMBINED MOTOR HLDGS LTD 1515 2021-01-04 14:48:19 2255 48.84% R32,15
CFR COMPAGNIE FIN RICHEMONT 13399 2021-01-04 14:48:19 17406 29.91% R74 509,07
CSEW40 CoreShares Equally Weighted top 40 4033 2021-01-04 14:48:19 4447 10.27% R597 662,91
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 2100 2021-01-04 14:48:19 2189 4.24% R624 287,78
CSPROP CoreShares SA Property Income ETF 855 2021-01-04 14:48:19 1047 22.46% R18,59
CML CORONATION FUND MNGRS LD 4252 2021-01-04 14:48:19 4889 14.98% R131 076,72
COH CURRO HOLDINGS LIMITED 976 2021-01-04 14:48:19 1192 22.13% R1 105,05
DTC DATATEC LTD 2475 2021-01-04 14:48:19 2810 13.54% R53,75
SYGUS DB X-TRACKERS COL IN USA 5300 2021-01-04 14:48:19 5527 4.28% R110,33
SYGWD DB X-TRACKERS COL IN WLD 4015 2021-01-04 14:48:19 4144 3.21% R82,39
SYGEU DB X-TRACKERS DJ EU ST 5 6511 2021-01-04 14:48:19 6933 6.48% R135,24
SYGUK DB X-TRACKERS FTSE 100 13328 2021-01-04 14:48:19 13859 3.98% R21 067,18
SYGJP Db x-trackers MSCI Japan 1578 2021-01-04 14:48:19 1505 -4.63% R31,78
DCP Dis-chem Pharmacies Limited 2070 2021-01-04 14:48:19 3125 50.97% R153 808,40
DSY Discovery Ltd 15106 2021-01-04 14:48:19 13651 -9.63% -R27 440,38
DST DISTELL GROUP LTD 12800 2021-01-04 14:48:19 12800 0% R256,00
DRD DRD Gold Ltd 1879 2021-01-04 14:48:19 1717 -8.62% R763 147,40
EMI EMIRA PROPERTY FUND 647 2021-01-04 14:48:19 960 48.38% R15,78
EOH EOH HOLDINGS LTD 871 2021-01-04 14:48:19 700 -19.63% R33 113,05
RAFISA eRAFI OVERALL SA INDEX 4235 2021-01-04 14:48:19 4235 0% R597 685,55
RAFFIN eRAFI SA FINANCIAL 15 3664 2021-01-04 14:48:19 3664 0% R597 671,68
RAFIND eRAFI SA INDUSTRIAL 25 5439 2021-01-04 14:48:19 5439 0% R597 691,71
RAFRES eRAFI SA RESOURCE 20 4816 2021-01-04 14:48:19 4816 0% R597 665,60
EXX EXXARO RESOURCES LTD 14467 2021-01-04 14:48:19 15730 8.73% R64 948,17
FBR FAMOUS BRANDS LTD 4665 2021-01-04 14:48:19 5853 25.47% R107,00
FGL Finbond Group Ltd 100 2021-01-04 14:48:19 159 59% R2,60
FSR FIRSTRAND LTD 4887 2021-01-04 14:48:19 5628 15.16% R101,33
FFA Fortress Inc Fund Ltd A 1356 2021-01-04 14:48:19 1448 6.78% R27,87
FFB Fortress Inc Fund Ltd B 310 2021-01-04 14:48:19 318 2.58% R6,27
GLN Glencore Xstrata plc 4957 2021-01-04 14:48:19 6346 28.02% R60 487,82
GFI GOLD FIELDS LTD 14749 2021-01-04 14:48:19 15016 1.81% R70 612,45
GPL GRAND PARADE INV LTD 244 2021-01-04 14:48:19 283 15.98% R5,19
GND GRINDROD LTD 491 2021-01-04 14:48:19 491 0% R107 805,79
GRT GROWTHPOINT PROP LTD 1215 2021-01-04 14:48:19 1500 23.46% -R21 819,33
HMN Hammerson PLC 490 2021-01-04 14:48:19 843 72.04% R70 623,45
HAR Harmony GM Co Ltd 7379 2021-01-04 14:48:19 6346 -14% -R27 398,86
HSP HOLDSPORT LIMITED 5904 2021-01-04 14:48:19 5904 0% R118,08
HCI Hosken Cons Inv Ltd 5700 2021-01-04 14:48:19 7300 28.07% R4 863,70
HDC HUDACO INDUSTRIES LTD 7889 2021-01-04 14:48:19 11455 45.2% R99 778,48
HLM Hulamin Ltd 231 2021-01-04 14:48:19 212 -8.23% R2 344,56
HYP Hyprop Inv Ltd 2760 2021-01-04 14:48:19 2715 -1.63% R76 627,10
IMP Impala Platinum Hlgs Ltd 20778 2021-01-04 14:48:19 24276 16.84% R509 058,70
IPL IMPERIAL HOLDINGS LTD 3833 2021-01-04 14:48:19 4941 28.91% R68 521,34
IHL International Hotel Group Limited 2049 2021-01-04 14:48:19 2049 0% R40,98
IAP Investec Australia Prop 1080 2021-01-04 14:48:19 1080 0% R21,60
INL INVESTEC LTD 3596 2021-01-04 14:48:19 5644 56.95% R59 840,81
INP INVESTEC PLC 3720 2021-01-04 14:48:19 5876 57.96% R86,81
IPF INVESTEC PROPERTY FUND L 882 2021-01-04 14:48:19 1058 19.95% R18,92
IVT INVICTA HOLDINGS LTD 1620 2021-01-04 14:48:19 2508 54.81% R107 086,26
ITE ITALTILE LTD 1460 2021-01-04 14:48:19 1649 12.95% R31,90
JSE JSE LTD 11424 2021-01-04 14:48:19 11406 -0.16% R23 394,29
KAP KAP Industrial Hldgs Ltd 316 2021-01-04 14:48:19 445 40.82% R217 436,36
KIO KUMBA IRON ORE LTD 64890 2021-01-04 14:48:19 62889 -3.08% R82 510,00
LEW LEWIS GROUP LTD 2250 2021-01-04 14:48:19 3280 45.78% R33 379,91
LBH Liberty Holdings Ltd 6041 2021-01-04 14:48:19 6843 13.28% R20 525,64
LHC Life Healthc Grp Hldgs L 1671 2021-01-04 14:48:19 2468 47.7% R35,67
L4L Long4Life Ltd 328 2021-01-04 14:48:19 460 40.24% R7,28
MSM MASSMART HOLDINGS LTD 4115 2021-01-04 14:48:19 6765 64.4% R13 035,33
MDI Master Drilling Grp Ltd 771 2021-01-04 14:48:19 850 10.25% R644 573,35
MEI Mediclinic Internat Ltd 5682 2021-01-04 14:48:19 6627 16.63% R120,50
MTA Metair Investments Ltd 1833 2021-01-04 14:48:19 2165 18.11% R8 595,08
MFL METROFILE HOLDINGS LTD 285 2021-01-04 14:48:19 321 12.63% R127 564,57
MIX MIX TELEMATICS LTD 665 2021-01-04 14:48:19 886 33.23% R14,85
MTM Momentum Met Holdings Ltd 1515 2021-01-04 14:48:19 1992 31.49% R34,37
MNP MONDI PLC 34883 2021-01-04 14:48:19 37151 6.5% R1 940,03
MTH Motus Holdings Ltd. 5819 2021-01-04 14:48:19 9384 61.26% R151,89
MPT MPACT LIMITED 1369 2021-01-04 14:48:19 2375 73.48% R33,86
MRP MR PRICE GROUP LTD 16587 2021-01-04 14:48:19 21973 32.47% R210 687,00
MTN MTN GROUP LTD 6097 2021-01-04 14:48:19 10815 77.38% R118 603,75
MUR Murray & Roberts Hldgs 812 2021-01-04 14:48:19 1020 25.62% R95 124,32
NPK Nampak Ltd 196 2021-01-04 14:48:19 251 28.06% R343 597,85
NPN NASPERS LTD -N- 303168 2021-01-04 14:48:19 296538 -2.19% R225 191,41
NED NEDBANK GROUP LTD 12570 2021-01-04 14:48:19 17225 37.03% R198 657,71
NRP NEPI Rockcastle PLC 9187 2021-01-04 14:48:19 9757 6.2% R187,47
NT1 NET 1 UEPS TECH INC 7196 2021-01-04 14:48:19 6200 -13.84% R157,80
NTC NETCARE LIMITED 1228 2021-01-04 14:48:19 1584 28.99% R26,96
NEP NEW EUROPE PROP INV PLC 21950 2021-01-04 14:48:19 21950 0% R439,00
GLD NEW GOLD ISSUER LTD 26430 2021-01-04 14:48:19 24145 -8.65% R598 158,76
NGPLT New Gold Platinum ETF 15552 2021-01-04 14:48:19 15341 -1.36% R631 988,27
NFEMOM NEWFUNDS EQUITY MOM ETF 3602 2021-01-04 14:48:19 4088 13.49% R597 657,64
NFGOVI NEWFUNDS GOVI ETF 7370 2021-01-04 14:48:19 7726 4.83% R360 579,98
NFILBI NEWFUNDS ILBI ETF 7076 2021-01-04 14:48:19 7608 7.52% R597 706,80
MAPPSG Newfunds MAPPS Growth 2335 2021-01-04 14:48:19 2563 9.76% R594 691,98
MAPPSP Newfunds MAPPS Protect 4042 2021-01-04 14:48:19 4391 8.63% R597 672,41
NFSH40 NEWFUNDS SHARIA TOP40 362 2021-01-04 14:48:19 398 9.94% R597 614,83
NFTRCI NEWFUNDS TRACI 3-M ETF 2775 2021-01-04 14:48:19 2797 0.79% R597 650,96
NEWUSD NewWave US Dollar ETN 1509 2021-01-04 14:48:19 1509 0% R30,18
NHM NORTHAM PLATINUM LTD 20745 2021-01-04 14:48:19 21820 5.18% R60 917,88
OCE OCEANA GROUP LTD 6388 2021-01-04 14:48:19 6612 3.51% -R1 244,72
OCT OCTODEC INVEST LTD 760 2021-01-04 14:48:19 832 9.47% R15,54
OML OLD MUTUAL PLC 3783 2021-01-04 14:48:19 3783 0% R75,66
OMN OMNIA HOLDINGS LTD 4495 2021-01-04 14:48:19 5475 21.8% R328 527,13
PAN PAN AFRICAN RESOURCE PLC 518 2021-01-04 14:48:19 375 -27.61% R8,69
PIK PIK N PAY STORES LTD 4874 2021-01-04 14:48:19 5539 13.64% R55 460,81
PPC PPC Limited 136 2021-01-04 14:48:19 299 119.85% R431 249,13
PRX Prosus 159755 2021-01-04 14:48:19 141299 -11.55% R960 180,87
PSG PSG Group Ltd 5748 2021-01-04 14:48:19 7973 38.71% -R964,87
KST PSG Konsult Limited 910 2021-01-04 14:48:19 1120 23.08% R171 908,73
RMI Rand Merchant Ins Hldgs 3169 2021-01-04 14:48:19 3259 2.84% R2 263,11
RBX RAUBEX GROUP LTD 2150 2021-01-04 14:48:19 3200 48.84% R23 370,10
RCL RCL Foods Limited 844 2021-01-04 14:48:19 920 9% R17,79
RDF Redefine Properties Ltd 321 2021-01-04 14:48:19 440 37.07% R40 260,57
RNI Reinet Inv Soc Anon 26965 2021-01-04 14:48:19 28489 5.65% R344,91
REM REMGRO LTD 9405 2021-01-04 14:48:19 12173 29.43% R88 695,01
RES Resilient Prop Inc Fund 4113 2021-01-04 14:48:19 5264 27.98% R87,91
RLO Reunert Ltd 3658 2021-01-04 14:48:19 5427 48.36% R87,83
RFG Rhodes Food Group Pty Ltd 1240 2021-01-04 14:48:19 1360 9.68% R24,70
RMH RMB HOLDINGS LTD 138 2021-01-04 14:48:19 130 -5.8% R281 397,03
RBP ROYAL BAFOKENG PLATINUM 7106 2021-01-04 14:48:19 10000 40.73% R185,26
SAC SA CORP REAL ESTATE FUND 171 2021-01-04 14:48:19 221 29.24% R23 377,81
SLM Sanlam Limited 5745 2021-01-04 14:48:19 6398 11.37% R47,84
SNT Santam Limited 25053 2021-01-04 14:48:19 25390 1.35% R505,56
SNV Santova Logistics Ltd 280 2021-01-04 14:48:19 330 17.86% R99 687,37
SAP SAPPI LTD 3265 2021-01-04 14:48:19 4080 24.96% -R1 582,52
SOL Sasol Limited 13224 2021-01-04 14:48:19 23236 75.71% R1 893 823,93
STX40 Satrix 40 Portfolio 5505 2021-01-04 14:48:19 6184 12.33% R785 433,28
STXDIV Satrix DIVI Plus Portfol 238 2021-01-04 14:48:19 277 16.39% R637 189,21
STXFIN Satrix FINI Portfolio 1182 2021-01-04 14:48:19 1386 17.26% R617 992,44
STXIND Satrix INDI Portfolio 7587 2021-01-04 14:48:19 8557 12.79% R630 671,25
STXEMG Satrix MSCI Emerging Markets ETF 5337 2021-01-04 14:48:19 5300 -0.69% R633 504,41
STXWDM Satrix MSCI World ETF 5362 2021-01-04 14:38:26 5628 4.96% R872 114,19
STXQUA Satrix Quality South Africa Portfolio 794 2021-01-04 14:48:19 844 6.3% R597 619,84
STXRAF Satrix RAFI 40 Portfolio 1447 2021-01-04 14:48:19 1723 19.07% R597 627,77
STXRES SATRIX RESI PORTFOLIO 6093 2021-01-04 14:48:19 6789 11.42% R750 758,95
STX500 Satrix S&P 500 ETF 5575 2021-01-04 14:48:19 5872 5.33% R804 720,01
STXSWX Satrix SWIX Top 40 Portf 1124 2021-01-04 14:48:19 1226 9.07% R597 630,66
SEP Sephaku Holdings Ltd 71 2021-01-04 14:48:19 134 88.73% R101 167,78
SHP Shoprite Holdings Ltd 13090 2021-01-04 14:48:19 15429 17.87% R57 641,25
SSW Sibanye Stillwater Limited 6160 2021-01-04 14:48:19 6362 3.28% R1 579 189,85
SRE Sirius Real Estate Ltd 1899 2021-01-04 14:48:19 2050 7.95% R38,97
S32 South32 Ltd 2832 2021-01-04 14:48:19 3119 10.13% R6 334,32
SUR SPUR CORPORATION LTD 1640 2021-01-04 14:48:19 1851 12.87% R37,40
SDO Stadio Holdings Ltd 195 2021-01-04 14:48:19 320 64.1% R198 871,50
SBK STANDARD BANK GROUP LTD 12344 2021-01-04 14:48:19 13708 11.05% R246,52
PPH Steinhoff Africa Retail Ltd 1311 2021-01-04 14:48:19 2009 53.24% -R608,73
SNH Steinhoff Int Hldgs Ltd 106 2021-01-04 14:48:19 190 79.25% R1 182 152,88
SSS Stor-Age Property REIT Ltd 1333 2021-01-04 14:48:19 1390 4.28% R121 564,53
SUI SUN INTERNATIONAL LTD 1260 2021-01-04 14:48:19 1987 57.7% R6 526,60
SPG SUPER GROUP LTD 2285 2021-01-04 14:48:19 3118 36.46% R51,81
SYG Sygnia Limited 1941 2021-01-04 14:48:19 1810 -6.75% R100 504,05
TKG Telkom SA SOC Ltd 3083 2021-01-04 14:48:19 4779 55.01% R86 681,80
TEX Texton Property Fund Ltd 152 2021-01-04 14:48:19 320 110.53% R4,21
TFG The Foschini Group Limit 9904 2021-01-04 14:48:19 15390 55.39% R224,04
SPP THE SPAR GROUP LTD 18787 2021-01-04 14:48:19 18702 -0.45% R42 144,60
TBS Tiger Brands Ltd 20880 2021-01-04 14:48:19 21700 3.93% R415,42
TON TONGAAT HULETT LTD 958 2021-01-04 14:48:19 815 -14.93% R55 856,98
TWR Tower Property Fund Ltd 268 2021-01-04 14:48:19 370 38.06% R5,38
TRE TRENCOR LTD 398 2021-01-04 14:48:19 375 -5.78% R8,17
TRU Truworths Int Ltd 3606 2021-01-04 14:48:19 5796 60.73% R86,06
VOD Vodacom Group Ltd 12322 2021-01-04 14:48:19 13431 9% R458,30
VKE VUKILE PROPERTY FUND LTD 789 2021-01-04 14:48:19 1171 48.42% R9 629,73
WSL WESCOAL HOLDINGS LTD 92 2021-01-04 14:48:19 100 8.7% R2,07
WBO Wilson Bayly Hlm-Ovc Ltd 8892 2021-01-04 14:48:19 11321 27.32% R198,56
WHL WOOLWORTHS HOLDINGS LTD 3902 2021-01-04 14:48:19 5554 42.34% R223 958,61
ZED Zeder Inv Ltd 265 2021-01-04 14:48:19 303 14.34% R145,76