CodeNameFirst purchased atOnCurrent priceGain/lossTotal invested
BTC Crypto: 0.01 Bitcoins 476272 2021-01-04 14:48:19 895078 87.93% R5 678 065,18
ETFSAP 1nvest SA Property ETF 2742 2021-01-04 14:48:19 2949 7.55% R31 296,50
ETFSWX 1nvest SWIX 40 ETF 1122 2021-01-04 14:48:19 1261 12.39% R11,22
ETFT40 1nvest TOP 40 ETF 5541 2021-01-04 14:48:19 6200 11.89% R55,41
ABG Absa Group Ltd 8405 2021-01-04 14:48:19 8405 0% R84,05
ADI Adaptit Holdings Limited 445 2021-01-04 14:48:19 640 43.82% R107 991,29
AIP Adcock Ingram Hldgs Ltd 4634 2021-01-04 14:48:19 4447 -4.04% R46,34
ADR Adcorp Holdings Limited 749 2021-01-04 14:48:19 624 -16.69% R8 955,74
ADH ADVTECH LTD 955 2021-01-04 14:48:19 1318 38.01% R860,05
AFE AECI Limited 8750 2021-01-04 14:48:19 9700 10.86% R87,50
ARI African Rainbow Min Ltd 27316 2021-01-04 14:48:19 27822 1.85% R273,16
ETFRHO AfricaRhodium Debentures 237000 2021-01-04 14:48:19 409999 73% R1 621 530,73
AFT Afrimat Limited 4265 2021-01-04 14:48:19 4500 5.51% R9 006,65
ACT AFROCENTRIC INV CORP LTD 385 2021-01-04 14:48:19 446 15.84% R155 098,85
AFH Alexander Forbes Group Holdings Ltd 394 2021-01-04 14:48:19 407 3.3% R3,94
AEL ALLIED ELECTRONICS CORP 1095 2021-01-04 14:48:19 1014 -7.4% R10,95
AVV Alviva Holdings Ltd 923 2021-01-04 14:48:19 1240 34.34% R9,23
AMS Anglo American Plat Ltd 145860 2021-01-04 14:48:19 216258 48.26% R108 241,42
AGL ANGLO AMERICAN PLC 50900 2021-01-04 14:48:19 61662 21.14% R80 963,33
ANG ANGLOGOLD ASHANTI LTD 35881 2021-01-04 14:48:19 32316 -9.94% R399 874,86
ANH Anheuser Busch Inbev SA 104768 2021-01-04 14:48:19 95079 -9.25% R1 047,68
ACL ArcelorMittal SA Limited 100 2021-01-04 14:48:19 298 198% R98 126,29
ART ARGENT INDUSTRIAL LTD 710 2021-01-04 14:48:19 950 33.8% R325,87
ASHINF Ashburton Inflation ETF 2017 2021-01-04 14:48:19 2063 2.28% R420 981,90
ASHMID Ashburton Mid Cap ETF 644 2021-01-04 14:48:19 713 10.71% R512 064,53
ASHT40 Ashburton Top 40 ETF 5508 2021-01-04 14:48:19 6246 13.4% R399 205,34
APN Aspen Pharmacare Hldgs L 12442 2021-01-04 14:48:19 14946 20.13% R231 121,76
ARA Astoria Investments Ltd. 240 2021-01-04 14:48:19 240 0% R2,40
ARL ASTRAL FOODS LTD 13660 2021-01-04 14:48:19 15442 13.05% R198 923,60
ATT Attacq Limited 488 2021-01-04 14:48:19 607 24.39% R4,88
ASO Austro Group Ltd 1290 2021-01-04 14:48:19 1290 0% R12,90
AVI AVI LTD 7301 2021-01-04 14:48:19 7660 4.92% R52 527,76
BAW BARLOWORLD LTD 9219 2021-01-04 14:48:19 9393 1.89% R92,19
BHP BHP Group Limited 40467 2021-01-04 14:48:19 43246 6.87% R49 245,17
BID Bid Corp Ltd 25590 2021-01-04 14:48:19 29151 13.92% R255,90
BVT Bidvest Ltd 15427 2021-01-04 14:48:19 17415 12.89% R13 226,87
BLU BLUE LABEL TELECOMS LTD 390 2021-01-04 14:48:19 465 19.23% R100 763,90
BAT Brait SE 370 2021-01-04 14:48:19 271 -26.76% R8 544,48
BTI British American Tob plc 55182 2021-01-04 14:48:19 55934 1.36% R245 206,65
CAC Cafca Limited 100 2021-01-04 14:48:19 100 0% R99 601,00
CGR Calgro M3 Hldgs Ltd 225 2021-01-04 14:48:19 192 -14.67% -R1 297,75
CVH Capevin Holdings Ltd 802 2021-01-04 14:48:19 802 0% R8,02
CRP Capital and Regional Plc 1384 2021-01-04 14:48:19 1700 22.83% R13,84
CCO Capital&Counties Prop pl 2813 2021-01-04 14:48:19 3553 26.31% R28,13
CPI CAPITEC BANK HLDGS LTD 140318 2021-01-04 14:48:19 136682 -2.59% R322 802,16
CSB CASHBUILD LTD 23600 2021-01-04 14:48:19 30917 31% R143 389,95
CLH City Lodge Hotels Ltd 261 2021-01-04 14:48:19 425 62.84% R2 583,21
CLS Clicks Group Ltd 25312 2021-01-04 14:48:19 23801 -5.97% R111 713,92
CMH COMBINED MOTOR HLDGS LTD 1515 2021-01-04 14:48:19 1700 12.21% R15,15
CFR COMPAGNIE FIN RICHEMONT 13399 2021-01-04 14:48:19 14650 9.34% R133,99
CSEW40 CoreShares Equally Weighted top 40 4033 2021-01-04 14:48:19 4330 7.36% R398 410,09
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 2100 2021-01-04 14:48:19 2221 5.76% R423 005,51
CSPROP CoreShares SA Property Income ETF 855 2021-01-04 14:48:19 976 14.15% R8,55
CML CORONATION FUND MNGRS LD 4252 2021-01-04 14:48:19 5356 25.96% R42,52
COH CURRO HOLDINGS LIMITED 976 2021-01-04 14:48:19 1100 12.7% R1 093,76
DTC DATATEC LTD 2475 2021-01-04 14:48:19 2968 19.92% R24,75
SYGUS DB X-TRACKERS COL IN USA 5300 2021-01-04 14:48:19 5727 8.06% R53,00
SYGWD DB X-TRACKERS COL IN WLD 4015 2021-01-04 14:48:19 4239 5.58% R40,15
SYGEU DB X-TRACKERS DJ EU ST 5 6511 2021-01-04 14:48:19 6988 7.33% R65,11
SYGUK DB X-TRACKERS FTSE 100 13328 2021-01-04 14:48:19 13967 4.79% R20 927,28
SYGJP Db x-trackers MSCI Japan 1578 2021-01-04 14:48:19 1619 2.6% R15,78
DCP Dis-chem Pharmacies Limited 2070 2021-01-04 14:48:19 2277 10% R18 289,50
DSY Discovery Ltd 15106 2021-01-04 14:48:19 13561 -10.23% R210 756,00
DST DISTELL GROUP LTD 12800 2021-01-04 14:48:19 12800 0% R3 328,00
DRD DRD Gold Ltd 1879 2021-01-04 14:48:19 1458 -22.41% R414 316,88
EMI EMIRA PROPERTY FUND 647 2021-01-04 14:48:19 930 43.74% R6,47
EOH EOH HOLDINGS LTD 871 2021-01-04 14:48:19 843 -3.21% R288 362,46
RAFISA eRAFI OVERALL SA INDEX 4235 2021-01-04 14:48:19 4235 0% R398 428,80
RAFFIN eRAFI SA FINANCIAL 15 3664 2021-01-04 14:48:19 3664 0% R398 423,36
RAFIND eRAFI SA INDUSTRIAL 25 5439 2021-01-04 14:48:19 5439 0% R398 406,75
RAFRES eRAFI SA RESOURCE 20 4816 2021-01-04 14:48:19 4816 0% R398 427,68
EXX EXXARO RESOURCES LTD 14467 2021-01-04 14:48:19 17420 20.41% R144,67
FBR FAMOUS BRANDS LTD 4665 2021-01-04 14:48:19 6200 32.9% R46,65
FGL Finbond Group Ltd 100 2021-01-04 14:48:19 160 60% R1,00
FSR FIRSTRAND LTD 4887 2021-01-04 14:48:19 5029 2.91% R48,87
FFA Fortress Inc Fund Ltd A 1356 2021-01-04 14:48:19 1385 2.14% R13,56
FFB Fortress Inc Fund Ltd B 310 2021-01-04 14:48:19 320 3.23% R3,10
GLN Glencore Xstrata plc 4957 2021-01-04 14:48:19 5823 17.47% -R641,06
GFI GOLD FIELDS LTD 14749 2021-01-04 14:48:19 14433 -2.14% R271 776,81
GPL GRAND PARADE INV LTD 244 2021-01-04 14:48:19 275 12.7% R2,44
GND GRINDROD LTD 491 2021-01-04 14:48:19 480 -2.24% R62 801,00
GRT GROWTHPOINT PROP LTD 1215 2021-01-04 14:48:19 1348 10.95% -R21 832,85
HMN Hammerson PLC 490 2021-01-04 14:48:19 757 54.49% R31 693,60
HAR Harmony GM Co Ltd 7379 2021-01-04 14:48:19 6980 -5.41% R184 196,01
HSP HOLDSPORT LIMITED 5904 2021-01-04 14:48:19 5904 0% R59,04
HCI Hosken Cons Inv Ltd 5700 2021-01-04 14:48:19 6400 12.28% R99 660,00
HDC HUDACO INDUSTRIES LTD 7889 2021-01-04 14:48:19 9951 26.14% R99 674,39
HLM Hulamin Ltd 231 2021-01-04 14:48:19 232 0.43% R2,31
HYP Hyprop Inv Ltd 2760 2021-01-04 14:48:19 2818 2.1% R28 668,80
IMP Impala Platinum Hlgs Ltd 20778 2021-01-04 14:48:19 28262 36.02% R305 289,08
IPL IMPERIAL HOLDINGS LTD 3833 2021-01-04 14:48:19 5105 33.19% R38,33
IHL International Hotel Group Limited 2049 2021-01-04 14:48:19 2049 0% R20,49
IAP Investec Australia Prop 1080 2021-01-04 14:48:19 1080 0% R10,80
INL INVESTEC LTD 3596 2021-01-04 14:48:19 4431 23.22% R35,96
INP INVESTEC PLC 3720 2021-01-04 14:48:19 4630 24.46% R37,20
IPF INVESTEC PROPERTY FUND L 882 2021-01-04 14:48:19 1012 14.74% R8,82
IVT INVICTA HOLDINGS LTD 1620 2021-01-04 14:48:19 2002 23.58% R16,20
ITE ITALTILE LTD 1460 2021-01-04 14:48:19 1690 15.75% R14,60
JSE JSE LTD 11424 2021-01-04 14:48:19 11567 1.25% R11 279,24
KAP KAP Industrial Hldgs Ltd 316 2021-01-04 14:48:19 426 34.81% R14 298,16
KIO KUMBA IRON ORE LTD 64890 2021-01-04 14:48:19 61287 -5.55% R9 365,79
LEW LEWIS GROUP LTD 2250 2021-01-04 14:48:19 2950 31.11% R33 349,41
LBH Liberty Holdings Ltd 6041 2021-01-04 14:48:19 5924 -1.94% R60,41
LHC Life Healthc Grp Hldgs L 1671 2021-01-04 14:48:19 1846 10.47% R16,71
L4L Long4Life Ltd 328 2021-01-04 14:48:19 378 15.24% R3,28
MSM MASSMART HOLDINGS LTD 4115 2021-01-04 14:48:19 5484 33.27% R3 106,40
MDI Master Drilling Grp Ltd 771 2021-01-04 14:48:19 932 20.88% R264 658,82
MEI Mediclinic Internat Ltd 5682 2021-01-04 14:48:19 6096 7.29% R56,82
MTA Metair Investments Ltd 1833 2021-01-04 14:48:19 2212 20.68% R18,33
MFL METROFILE HOLDINGS LTD 285 2021-01-04 14:48:19 295 3.51% R127 561,65
MIX MIX TELEMATICS LTD 665 2021-01-04 14:48:19 825 24.06% R6,65
MTM Momentum Met Holdings Ltd 1515 2021-01-04 14:48:19 1806 19.21% R15,15
MNP MONDI PLC 34883 2021-01-04 14:48:19 38392 10.06% R348,83
MTH Motus Holdings Ltd. 5819 2021-01-04 14:48:19 9199 58.09% R58,19
MPT MPACT LIMITED 1369 2021-01-04 14:48:19 2000 46.09% R13,69
MRP MR PRICE GROUP LTD 16587 2021-01-04 14:48:19 19587 18.09% R122 418,62
MTN MTN GROUP LTD 6097 2021-01-04 14:48:19 8797 44.28% R118 510,97
MUR Murray & Roberts Hldgs 812 2021-01-04 14:48:19 1155 42.24% R8,12
NPK Nampak Ltd 196 2021-01-04 14:48:19 340 73.47% -R5 398,04
NPN NASPERS LTD -N- 303168 2021-01-04 14:48:19 348600 14.99% R256 290,26
NED NEDBANK GROUP LTD 12570 2021-01-04 14:48:19 13775 9.59% R56 224,40
NRP NEPI Rockcastle PLC 9187 2021-01-04 14:48:19 9422 2.56% R91,87
NT1 NET 1 UEPS TECH INC 7196 2021-01-04 14:48:19 8710 21.04% R71,96
NTC NETCARE LIMITED 1228 2021-01-04 14:48:19 1408 14.66% R12,28
NEP NEW EUROPE PROP INV PLC 21950 2021-01-04 14:48:19 21950 0% R219,50
GLD NEW GOLD ISSUER LTD 26430 2021-01-04 14:48:19 23834 -9.82% R398 660,28
NGPLT New Gold Platinum ETF 15552 2021-01-04 14:48:19 17117 10.06% R400 087,02
NFEMOM NEWFUNDS EQUITY MOM ETF 3602 2021-01-04 14:48:19 3914 8.66% R398 416,35
NFGOVI NEWFUNDS GOVI ETF 7370 2021-01-04 14:48:19 7320 -0.68% R73,70
NFILBI NEWFUNDS ILBI ETF 7076 2021-01-04 14:48:19 7390 4.44% R398 437,13
MAPPSG Newfunds MAPPS Growth 2335 2021-01-04 14:48:19 2555 9.42% R597 906,61
MAPPSP Newfunds MAPPS Protect 4042 2021-01-04 14:48:19 4274 5.74% R398 441,10
NFSH40 NEWFUNDS SHARIA TOP40 362 2021-01-04 14:48:19 410 13.26% R398 408,12
NFTRCI NEWFUNDS TRACI 3-M ETF 2775 2021-01-04 14:48:19 2800 0.9% R398 431,89
NEWUSD NewWave US Dollar ETN 1509 2021-01-04 14:48:19 1509 0% R15,09
NHM NORTHAM PLATINUM LTD 20745 2021-01-04 14:48:19 26771 29.05% R9 090,03
OCE OCEANA GROUP LTD 6388 2021-01-04 14:48:19 7059 10.5% R13 585,88
OCT OCTODEC INVEST LTD 760 2021-01-04 14:48:19 728 -4.21% R7,60
OML OLD MUTUAL PLC 3783 2021-01-04 14:48:19 3783 0% R37,83
OMN OMNIA HOLDINGS LTD 4495 2021-01-04 14:48:19 5005 11.35% R44,95
PAN PAN AFRICAN RESOURCE PLC 518 2021-01-04 14:48:19 345 -33.4% R5,18
PIK PIK N PAY STORES LTD 4874 2021-01-04 14:48:19 5464 12.11% R45 098,74
PPC PPC Limited 136 2021-01-04 14:48:19 305 124.26% R323 885,16
PRX Prosus 159755 2021-01-04 14:48:19 164167 2.76% R745 858,09
PSG PSG Group Ltd 5748 2021-01-04 14:48:19 6846 19.1% R11 314,68
KST PSG Konsult Limited 910 2021-01-04 14:48:19 944 3.74% R171 898,86
RMI Rand Merchant Ins Hldgs 3169 2021-01-04 14:48:19 3021 -4.67% R99 751,63
RBX RAUBEX GROUP LTD 2150 2021-01-04 14:48:19 2910 35.35% R23 341,50
RCL RCL Foods Limited 844 2021-01-04 14:48:19 935 10.78% R8,44
RPL Redefine International P 1841 2021-01-04 14:48:19 2423 31.61% R18,41
RDF Redefine Properties Ltd 321 2021-01-04 14:48:19 395 23.05% R3,21
RNI Reinet Inv Soc Anon 26965 2021-01-04 14:48:19 28512 5.74% R269,65
REM REMGRO LTD 9405 2021-01-04 14:48:19 10702 13.79% R37 418,05
RES Resilient Prop Inc Fund 4113 2021-01-04 14:48:19 4663 13.37% R41,13
RLO Reunert Ltd 3658 2021-01-04 14:48:19 4923 34.58% R36,58
RFG Rhodes Food Group Pty Ltd 1240 2021-01-04 14:48:19 1161 -6.37% R12,40
RMH RMB HOLDINGS LTD 138 2021-01-04 14:48:19 182 31.88% -R3 556,62
RBP ROYAL BAFOKENG PLATINUM 7106 2021-01-04 14:48:19 10995 54.73% R71,06
SAC SA CORP REAL ESTATE FUND 171 2021-01-04 14:48:19 212 23.98% R10 895,71
SLM Sanlam Limited 5745 2021-01-04 14:48:19 5660 -1.48% R57,45
SNT Santam Limited 25053 2021-01-04 14:48:19 25164 0.44% R250,53
SNV Santova Logistics Ltd 280 2021-01-04 14:48:19 260 -7.14% R99 601,60
SAP SAPPI LTD 3265 2021-01-04 14:48:19 4948 51.55% -R1 633,35
SOL Sasol Limited 13224 2021-01-04 14:48:19 21400 61.83% R1 640 175,05
STX40 Satrix 40 Portfolio 5505 2021-01-04 14:48:19 6235 13.26% R488 040,78
STXDIV Satrix DIVI Plus Portfol 238 2021-01-04 14:48:19 267 12.18% R437 986,40
STXFIN Satrix FINI Portfolio 1182 2021-01-04 14:48:19 1230 4.06% R417 969,42
STXIND Satrix INDI Portfolio 7587 2021-01-04 14:48:19 8381 10.47% R431 366,11
STXEMG Satrix MSCI Emerging Markets ETF 5337 2021-01-04 14:48:19 5453 2.17% R408 271,78
STXWDM Satrix MSCI World ETF 5362 2021-01-04 14:38:26 5740 7.05% R684 388,45
STXQUA Satrix Quality South Africa Portfolio 794 2021-01-04 14:48:19 878 10.58% R398 293,65
STXRAF Satrix RAFI 40 Portfolio 1447 2021-01-04 14:48:19 1630 12.65% R398 407,10
STXRES SATRIX RESI PORTFOLIO 6093 2021-01-04 14:48:19 7190 18% R517 565,28
STX500 Satrix S&P 500 ETF 5575 2021-01-04 14:48:19 6090 9.24% R605 468,98
STXSWX Satrix SWIX Top 40 Portf 1124 2021-01-04 14:48:19 1267 12.72% R398 405,63
SEP Sephaku Holdings Ltd 71 2021-01-04 14:48:19 140 97.18% R101 166,39
SHP Shoprite Holdings Ltd 13090 2021-01-04 14:48:19 15065 15.09% R28 630,90
SSW Sibanye Stillwater Limited 6160 2021-01-04 14:48:19 6628 7.6% R593 876,09
SRE Sirius Real Estate Ltd 1899 2021-01-04 14:48:19 1868 -1.63% R18,99
S32 South32 Ltd 2832 2021-01-04 14:48:19 3226 13.91% R6 302,32
SUR SPUR CORPORATION LTD 1640 2021-01-04 14:48:19 2179 32.87% R16,40
SDO Stadio Holdings Ltd 195 2021-01-04 14:48:19 298 52.82% R202,85
SBK STANDARD BANK GROUP LTD 12344 2021-01-04 14:48:19 12330 -0.11% R123,44
PPH Steinhoff Africa Retail Ltd 1311 2021-01-04 14:48:19 1600 22.04% -R624,39
SNH Steinhoff Int Hldgs Ltd 106 2021-01-04 14:48:19 225 112.26% R704 546,05
SSS Stor-Age Property REIT Ltd 1333 2021-01-04 14:48:19 1365 2.4% R13,33
SUI SUN INTERNATIONAL LTD 1260 2021-01-04 14:48:19 1495 18.65% R6 512,60
SPG SUPER GROUP LTD 2285 2021-01-04 14:48:19 2870 25.6% R22,85
SYG Sygnia Limited 1941 2021-01-04 14:48:19 1951 0.52% R93 979,55
TKG Telkom SA SOC Ltd 3083 2021-01-04 14:48:19 4040 31.04% R208 745,24
TEX Texton Property Fund Ltd 152 2021-01-04 14:48:19 252 65.79% R1,52
TFG The Foschini Group Limit 9904 2021-01-04 14:48:19 12260 23.79% R99,04
SPP THE SPAR GROUP LTD 18787 2021-01-04 14:48:19 19172 2.05% R187,87
TBS Tiger Brands Ltd 20880 2021-01-04 14:48:19 20618 -1.25% R208,80
TON TONGAAT HULETT LTD 958 2021-01-04 14:48:19 1014 5.85% R55 846,98
TWR Tower Property Fund Ltd 268 2021-01-04 14:48:19 261 -2.61% R2,68
TRE TRENCOR LTD 398 2021-01-04 14:48:19 425 6.78% R3,98
TRU Truworths Int Ltd 3606 2021-01-04 14:48:19 4775 32.42% R36,06
VOD Vodacom Group Ltd 12322 2021-01-04 14:48:19 12639 2.57% R123,22
VKE VUKILE PROPERTY FUND LTD 789 2021-01-04 14:48:19 906 14.83% R9 619,89
WSL WESCOAL HOLDINGS LTD 92 2021-01-04 14:48:19 117 27.17% R0,92
WBO Wilson Bayly Hlm-Ovc Ltd 8892 2021-01-04 14:48:19 10370 16.62% R88,92
WHL WOOLWORTHS HOLDINGS LTD 3902 2021-01-04 14:48:19 4932 26.4% R110 855,84
ZED Zeder Inv Ltd 265 2021-01-04 14:48:19 269 1.51% R142,65