Code | Name | First purchased at | On | Current price | Gain/loss | Total invested |
BTC |
Crypto: 0.01 Bitcoins |
867985 |
2024-01-02 12:01:02 |
1788956 |
106.1% |
R6 472 048,19 |
ETFSAP |
1nvest SA Property ETF |
3349 |
2024-01-02 12:01:02 |
4007 |
19.65% |
R33,49 |
ETFSWX |
1nvest SWIX 40 ETF |
1308 |
2024-01-02 12:01:02 |
2252 |
72.17% |
R13,08 |
ETFT40 |
1nvest TOP 40 ETF |
7032 |
2024-01-02 12:01:02 |
7735 |
10% |
R70,32 |
ABG |
Absa Group Ltd |
16272 |
2024-01-02 12:01:02 |
17200 |
5.7% |
R493 887,14 |
AIP |
Adcock Ingram Hldgs Ltd |
5980 |
2024-01-02 12:01:02 |
6729 |
12.53% |
R59,80 |
ADR |
Adcorp Holdings Limited |
420 |
2024-01-02 12:01:02 |
460 |
9.52% |
R4,20 |
ADH |
ADVTECH LTD |
2454 |
2024-01-02 12:01:02 |
3177 |
29.46% |
R24,54 |
AFE |
AECI Limited |
10764 |
2024-01-02 12:01:02 |
9456 |
-12.15% |
R107,64 |
ARI |
African Rainbow Min Ltd |
19761 |
2024-01-02 12:01:02 |
16385 |
-17.08% |
R3 167,71 |
ETFRHO |
AfricaRhodium Debentures |
74459 |
2024-01-02 12:01:02 |
75026 |
0.76% |
R744,59 |
AFT |
Afrimat Limited |
6309 |
2024-01-02 12:01:02 |
6415 |
1.68% |
R63,09 |
ACT |
AFROCENTRIC INV CORP LTD |
282 |
2024-01-02 12:01:02 |
230 |
-18.44% |
R2,82 |
AFH |
Alexander Forbes Group Holdings Ltd |
685 |
2024-01-02 12:01:02 |
735 |
7.3% |
R6,85 |
AEL |
ALLIED ELECTRONICS CORP |
1000 |
2024-01-02 12:01:02 |
1985 |
98.5% |
R10,00 |
AMS |
Anglo American Plat Ltd |
95091 |
2024-01-02 12:01:02 |
61976 |
-34.82% |
R181 160,95 |
AGL |
ANGLO AMERICAN PLC |
45852 |
2024-01-02 12:01:02 |
53458 |
16.59% |
-R215 582,69 |
ANG |
ANGLOGOLD ASHANTI LTD |
34714 |
2024-01-02 12:01:02 |
47002 |
35.4% |
R151 189,10 |
ANH |
Anheuser Busch Inbev SA |
117973 |
2024-01-02 12:01:02 |
99268 |
-15.86% |
R2 029,98 |
ACL |
ArcelorMittal SA Limited |
165 |
2024-01-02 12:01:02 |
126 |
-23.64% |
R96 601,65 |
ART |
ARGENT INDUSTRIAL LTD |
1500 |
2024-01-02 12:01:02 |
2705 |
80.33% |
-R69 515,40 |
APN |
Aspen Pharmacare Hldgs L |
20178 |
2024-01-02 12:01:02 |
17007 |
-15.72% |
R738,28 |
ARA |
Astoria Investments Ltd. |
910 |
2024-01-02 12:01:02 |
825 |
-9.34% |
R9,10 |
ARL |
ASTRAL FOODS LTD |
14399 |
2024-01-02 12:01:02 |
18987 |
31.86% |
R107 861,39 |
ATT |
Attacq Limited |
900 |
2024-01-02 12:01:02 |
1315 |
46.11% |
R9,00 |
ASO |
Austro Group Ltd |
1290 |
2024-01-02 12:01:02 |
1290 |
0% |
R12,90 |
AEG |
Aveng Group Limited |
830 |
2024-01-02 12:01:02 |
1115 |
34.34% |
R681 449,36 |
AVI |
AVI LTD |
8178 |
2024-01-02 12:01:02 |
11127 |
36.06% |
R155 439,39 |
BAW |
BARLOWORLD LTD |
7969 |
2024-01-02 12:01:02 |
8944 |
12.23% |
R79,69 |
BID |
Bid Corp Ltd |
42273 |
2024-01-02 12:01:02 |
44687 |
5.71% |
R1 795,00 |
BVT |
Bidvest Ltd |
25126 |
2024-01-02 12:01:02 |
28063 |
11.69% |
R49 507,17 |
BLU |
BLUE LABEL TELECOMS LTD |
386 |
2024-01-02 12:01:02 |
519 |
34.46% |
R3,86 |
BAT |
Brait SE |
189 |
2024-01-02 12:01:02 |
196 |
3.7% |
R23 709,21 |
BTI |
British American Tob plc |
53382 |
2024-01-02 12:01:02 |
67080 |
25.66% |
R364 024,13 |
CAC |
Cafca Limited |
199 |
2024-01-02 12:01:02 |
378 |
89.95% |
R1,99 |
CGR |
Calgro M3 Hldgs Ltd |
437 |
2024-01-02 12:01:02 |
685 |
56.75% |
R4,37 |
CVH |
Capevin Holdings Ltd |
802 |
2024-01-02 12:01:02 |
802 |
0% |
R8,02 |
CRP |
Capital and Regional Plc |
1450 |
2024-01-02 12:01:02 |
1301 |
-10.28% |
R14,50 |
CPI |
CAPITEC BANK HLDGS LTD |
201988 |
2024-01-02 12:01:02 |
336182 |
66.44% |
R759 657,38 |
CSB |
CASHBUILD LTD |
16501 |
2024-01-02 12:01:02 |
19566 |
18.57% |
R34 065,01 |
CLH |
City Lodge Hotels Ltd |
488 |
2024-01-02 12:01:02 |
490 |
0.41% |
R4,88 |
CLS |
Clicks Group Ltd |
32413 |
2024-01-02 12:01:02 |
39990 |
23.38% |
-R8 578,07 |
CMH |
COMBINED MOTOR HLDGS LTD |
2700 |
2024-01-02 12:01:02 |
3246 |
20.22% |
R2 427,00 |
CFR |
COMPAGNIE FIN RICHEMONT |
254440 |
2024-01-02 12:01:02 |
241600 |
-5.05% |
R758 825,30 |
CSPROP |
CoreShares SA Property Income ETF |
1135 |
2024-01-02 12:01:02 |
1346 |
18.59% |
R11,35 |
CML |
CORONATION FUND MNGRS LD |
3072 |
2024-01-02 12:01:02 |
4056 |
32.03% |
R29 689,72 |
COH |
CURRO HOLDINGS LIMITED |
1130 |
2024-01-02 12:01:02 |
1305 |
15.49% |
R11,30 |
DTC |
DATATEC LTD |
4016 |
2024-01-02 12:01:02 |
3994 |
-0.55% |
R199 674,74 |
SYGUS |
DB X-TRACKERS COL IN USA |
8233 |
2024-01-02 12:01:02 |
10150 |
23.28% |
R298 818,52 |
SYGWD |
DB X-TRACKERS COL IN WLD |
5886 |
2024-01-02 12:01:02 |
6830 |
16.04% |
R58,86 |
SYGEU |
DB X-TRACKERS DJ EU ST 5 |
9052 |
2024-01-02 12:01:02 |
9021 |
-0.34% |
R90,52 |
SYGUK |
DB X-TRACKERS FTSE 100 |
18243 |
2024-01-02 12:01:02 |
18513 |
1.48% |
R182,43 |
SYGJP |
Db x-trackers MSCI Japan |
1884 |
2024-01-02 12:01:02 |
1947 |
3.34% |
R2 632,69 |
DCP |
Dis-chem Pharmacies Limited |
3041 |
2024-01-02 12:01:02 |
3716 |
22.2% |
R46,41 |
DSY |
Discovery Ltd |
14209 |
2024-01-02 12:01:02 |
19648 |
38.28% |
-R2 750,54 |
DST |
DISTELL GROUP LTD |
12800 |
2024-01-02 12:01:02 |
12800 |
0% |
R128,00 |
DRD |
DRD Gold Ltd |
1507 |
2024-01-02 12:01:02 |
1781 |
18.18% |
R57 626,19 |
EMI |
EMIRA PROPERTY FUND |
850 |
2024-01-02 12:01:02 |
1183 |
39.18% |
R1 082,90 |
EOH |
EOH HOLDINGS LTD |
139 |
2024-01-02 12:01:02 |
245 |
76.26% |
R1 062 515,87 |
RAFISA |
eRAFI OVERALL SA INDEX |
4235 |
2024-01-02 12:01:02 |
4235 |
0% |
R1 095 636,85 |
RAFFIN |
eRAFI SA FINANCIAL 15 |
3664 |
2024-01-02 12:01:02 |
3664 |
0% |
R1 095 645,92 |
RAFIND |
eRAFI SA INDUSTRIAL 25 |
5439 |
2024-01-02 12:01:02 |
5439 |
0% |
R1 095 632,16 |
RAFRES |
eRAFI SA RESOURCE 20 |
4816 |
2024-01-02 12:01:02 |
4816 |
0% |
R1 095 640,00 |
EXX |
EXXARO RESOURCES LTD |
20179 |
2024-01-02 12:01:02 |
17032 |
-15.6% |
R225,25 |
FBR |
FAMOUS BRANDS LTD |
5860 |
2024-01-02 12:01:02 |
6761 |
15.38% |
R58,60 |
FSR |
FIRSTRAND LTD |
7288 |
2024-01-02 12:01:02 |
7792 |
6.92% |
R33 152,88 |
FFB |
Fortress Inc Fund Ltd B |
723 |
2024-01-02 12:01:02 |
1931 |
167.08% |
R7,23 |
GLN |
Glencore Xstrata plc |
11006 |
2024-01-02 12:01:02 |
8652 |
-21.39% |
R1 469,72 |
GFI |
GOLD FIELDS LTD |
27105 |
2024-01-02 12:01:02 |
28164 |
3.91% |
R1 247 535,03 |
GPL |
GRAND PARADE INV LTD |
315 |
2024-01-02 12:01:02 |
338 |
7.3% |
R3,15 |
GND |
GRINDROD LTD |
1137 |
2024-01-02 12:01:02 |
1359 |
19.53% |
R5 099,12 |
GRT |
GROWTHPOINT PROP LTD |
1169 |
2024-01-02 12:01:02 |
1314 |
12.4% |
R11,69 |
HMN |
Hammerson PLC |
659 |
2024-01-02 12:01:02 |
6544 |
893.02% |
-R1 273,41 |
HAR |
Harmony GM Co Ltd |
11785 |
2024-01-02 12:01:02 |
17948 |
52.3% |
R398 062,25 |
HSP |
HOLDSPORT LIMITED |
5904 |
2024-01-02 12:01:02 |
5904 |
0% |
R59,04 |
HCI |
Hosken Cons Inv Ltd |
20070 |
2024-01-02 12:01:02 |
19578 |
-2.45% |
R200,70 |
HDC |
HUDACO INDUSTRIES LTD |
16063 |
2024-01-02 12:01:02 |
20331 |
26.57% |
R160,63 |
HLM |
Hulamin Ltd |
290 |
2024-01-02 12:01:02 |
380 |
31.03% |
R2,90 |
HYP |
Hyprop Inv Ltd |
3095 |
2024-01-02 12:01:02 |
4298 |
38.87% |
R31 566,95 |
IMP |
Impala Platinum Hlgs Ltd |
8838 |
2024-01-02 12:01:02 |
10903 |
23.37% |
R776 205,32 |
IHL |
International Hotel Group Limited |
2049 |
2024-01-02 12:01:02 |
2049 |
0% |
R20,49 |
IAP |
Investec Australia Prop |
1080 |
2024-01-02 12:01:02 |
1080 |
0% |
R10,80 |
INL |
INVESTEC LTD |
12382 |
2024-01-02 12:01:02 |
13627 |
10.05% |
R209 138,22 |
INP |
INVESTEC PLC |
12433 |
2024-01-02 12:01:02 |
13595 |
9.35% |
R1 065,61 |
IVT |
INVICTA HOLDINGS LTD |
2840 |
2024-01-02 12:01:02 |
3500 |
23.24% |
R28,40 |
ITE |
ITALTILE LTD |
1120 |
2024-01-02 12:01:02 |
1430 |
27.68% |
R11,20 |
JSE |
JSE LTD |
9095 |
2024-01-02 12:01:02 |
12114 |
33.19% |
R90,95 |
KAP |
KAP Industrial Hldgs Ltd |
261 |
2024-01-02 12:01:02 |
320 |
22.61% |
R99 902,61 |
KIO |
KUMBA IRON ORE LTD |
60211 |
2024-01-02 12:01:02 |
33600 |
-44.2% |
R62 134,72 |
LEW |
LEWIS GROUP LTD |
4380 |
2024-01-02 12:01:02 |
7700 |
75.8% |
R43,80 |
LHC |
Life Healthc Grp Hldgs L |
1824 |
2024-01-02 12:01:02 |
1712 |
-6.14% |
-R431,76 |
MDI |
Master Drilling Grp Ltd |
1360 |
2024-01-02 12:01:02 |
1368 |
0.59% |
R13,60 |
MRF |
MERAFE RESOURCES LTD |
129 |
2024-01-02 12:01:02 |
149 |
15.5% |
R22 251,28 |
MTA |
Metair Investments Ltd |
1802 |
2024-01-02 12:01:02 |
1048 |
-41.84% |
R18,02 |
MFL |
METROFILE HOLDINGS LTD |
300 |
2024-01-02 12:01:02 |
225 |
-25% |
R3,00 |
MTM |
Momentum Met Holdings Ltd |
2172 |
2024-01-02 12:01:02 |
3060 |
40.88% |
R99 189,81 |
MNP |
MONDI PLC |
35920 |
2024-01-02 12:01:02 |
27250 |
-24.14% |
R118,79 |
MTH |
Motus Holdings Ltd. |
10077 |
2024-01-02 12:01:02 |
12680 |
25.83% |
R100,77 |
MPT |
MPACT LIMITED |
2978 |
2024-01-02 12:01:02 |
2885 |
-3.12% |
R29,78 |
MRP |
MR PRICE GROUP LTD |
15470 |
2024-01-02 12:01:02 |
28892 |
86.76% |
R3 400,95 |
MTN |
MTN GROUP LTD |
11519 |
2024-01-02 12:01:02 |
8040 |
-30.2% |
R1 014 693,18 |
MUR |
Murray & Roberts Hldgs |
151 |
2024-01-02 12:01:02 |
110 |
-27.15% |
R1,51 |
NPK |
Nampak Ltd |
19300 |
2024-01-02 12:01:02 |
45638 |
136.47% |
R193,00 |
NPN |
NASPERS LTD -N- |
306960 |
2024-01-02 12:01:02 |
405870 |
32.22% |
R1 470 522,56 |
NED |
NEDBANK GROUP LTD |
21527 |
2024-01-02 12:01:02 |
29490 |
36.99% |
-R637,93 |
NRP |
NEPI Rockcastle PLC |
12605 |
2024-01-02 12:01:02 |
14045 |
11.42% |
R188,51 |
NTC |
NETCARE LIMITED |
1420 |
2024-01-02 12:01:02 |
1549 |
9.08% |
-R14 587,40 |
NEP |
NEW EUROPE PROP INV PLC |
21950 |
2024-01-02 12:01:02 |
21950 |
0% |
R219,50 |
GLD |
NEW GOLD ISSUER LTD |
35355 |
2024-01-02 12:01:02 |
45229 |
27.93% |
R1 210 594,83 |
NGPLT |
New Gold Platinum ETF |
17530 |
2024-01-02 12:01:02 |
16700 |
-4.73% |
R1 095 682,20 |
NEWUSD |
NewWave US Dollar ETN |
1509 |
2024-01-02 12:01:02 |
1509 |
0% |
R15,09 |
OCE |
OCEANA GROUP LTD |
7019 |
2024-01-02 12:01:02 |
6820 |
-2.84% |
R70,19 |
OCT |
OCTODEC INVEST LTD |
931 |
2024-01-02 12:01:02 |
1233 |
32.44% |
R9,31 |
OML |
OLD MUTUAL PLC |
3783 |
2024-01-02 12:01:02 |
3783 |
0% |
R37,83 |
OMN |
OMNIA HOLDINGS LTD |
6459 |
2024-01-02 12:01:02 |
7400 |
14.57% |
R64,59 |
PAN |
PAN AFRICAN RESOURCE PLC |
400 |
2024-01-02 12:01:02 |
870 |
117.5% |
R4,00 |
PIK |
PIK N PAY STORES LTD |
2352 |
2024-01-02 12:01:02 |
2965 |
26.06% |
R146,72 |
PPC |
PPC Limited |
397 |
2024-01-02 12:01:02 |
460 |
15.87% |
R3,97 |
PRX |
Prosus |
54668 |
2024-01-02 12:01:02 |
71651 |
31.07% |
R4 313,96 |
KST |
PSG Konsult Limited |
1542 |
2024-01-02 12:01:02 |
1879 |
21.85% |
-R10 168,26 |
RBX |
RAUBEX GROUP LTD |
2658 |
2024-01-02 12:01:02 |
5398 |
103.09% |
R470,58 |
RCL |
RCL Foods Limited |
872 |
2024-01-02 12:01:02 |
911 |
4.47% |
R291 813,72 |
RDF |
Redefine Properties Ltd |
390 |
2024-01-02 12:01:02 |
476 |
22.05% |
-R8 783,02 |
RNI |
Reinet Inv Soc Anon |
46188 |
2024-01-02 12:01:02 |
47535 |
2.92% |
R327,72 |
REM |
REMGRO LTD |
15983 |
2024-01-02 12:01:02 |
15176 |
-5.05% |
R101 174,80 |
RES |
Resilient Prop Inc Fund |
4445 |
2024-01-02 12:01:02 |
5779 |
30.01% |
R44,45 |
RLO |
Reunert Ltd |
5976 |
2024-01-02 12:01:02 |
7900 |
32.2% |
R59,76 |
RFG |
Rhodes Food Group Pty Ltd |
1311 |
2024-01-02 12:01:02 |
1900 |
44.93% |
R13,11 |
SAC |
SA CORP REAL ESTATE FUND |
232 |
2024-01-02 12:01:02 |
291 |
25.43% |
R173 761,32 |
SLM |
Sanlam Limited |
7206 |
2024-01-02 12:01:02 |
8967 |
24.44% |
R2 227,85 |
SNT |
Santam Limited |
28494 |
2024-01-02 12:01:02 |
38320 |
34.48% |
R284,94 |
SNV |
Santova Logistics Ltd |
722 |
2024-01-02 12:01:02 |
700 |
-3.05% |
R78 107,22 |
SAP |
SAPPI LTD |
4380 |
2024-01-02 12:01:02 |
5044 |
15.16% |
R148,80 |
SOL |
Sasol Limited |
18374 |
2024-01-02 12:01:02 |
9791 |
-46.71% |
R4 158 425,41 |
STX40 |
Satrix 40 Portfolio |
7011 |
2024-01-02 12:01:02 |
7778 |
10.94% |
R1 095 565,78 |
STXDIV |
Satrix DIVI Plus Portfol |
271 |
2024-01-02 12:01:02 |
275 |
1.48% |
R1 166 478,99 |
STXFIN |
Satrix FINI Portfolio |
1785 |
2024-01-02 12:01:02 |
2169 |
21.51% |
R1 095 618,03 |
STXIND |
Satrix INDI Portfolio |
10221 |
2024-01-02 12:01:02 |
11394 |
11.48% |
R1 095 688,86 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
5711 |
2024-01-02 12:01:02 |
6164 |
7.93% |
R1 295 771,34 |
STXWDM |
Satrix MSCI World ETF |
8296 |
2024-01-02 12:01:02 |
9857 |
18.82% |
R1 158 326,01 |
STXQUA |
Satrix Quality South Africa Portfolio |
838 |
2024-01-02 12:01:02 |
933 |
11.34% |
R1 095 621,30 |
STXRAF |
Satrix RAFI 40 Portfolio |
2251 |
2024-01-02 12:01:02 |
2400 |
6.62% |
R1 095 431,95 |
STXRES |
SATRIX RESI PORTFOLIO |
5910 |
2024-01-02 12:01:02 |
6015 |
1.78% |
R1 218 010,44 |
STX500 |
Satrix S&P 500 ETF |
9130 |
2024-01-02 12:01:02 |
11325 |
24.04% |
R1 701 279,55 |
STXSWX |
Satrix SWIX Top 40 Portf |
1316 |
2024-01-02 12:01:02 |
1440 |
9.42% |
R1 095 628,71 |
SEP |
Sephaku Holdings Ltd |
119 |
2024-01-02 12:01:02 |
190 |
59.66% |
R1,19 |
SHP |
Shoprite Holdings Ltd |
27642 |
2024-01-02 12:01:02 |
30510 |
10.38% |
R177 058,52 |
SSW |
Sibanye Stillwater Limited |
2482 |
2024-01-02 12:01:02 |
1894 |
-23.69% |
R355 550,38 |
SRE |
Sirius Real Estate Ltd |
2182 |
2024-01-02 12:01:02 |
1974 |
-9.53% |
-R199,18 |
S32 |
South32 Ltd |
4181 |
2024-01-02 12:01:02 |
4512 |
7.92% |
R41,81 |
SUR |
SPUR CORPORATION LTD |
3190 |
2024-01-02 12:01:02 |
3544 |
11.1% |
R31,90 |
SDO |
Stadio Holdings Ltd |
512 |
2024-01-02 12:01:02 |
652 |
27.34% |
R5,12 |
SBK |
STANDARD BANK GROUP LTD |
20651 |
2024-01-02 12:01:02 |
24432 |
18.31% |
R319,70 |
SSK |
Stefanuti Stck Hldgs Ltd |
127 |
2024-01-02 12:01:02 |
467 |
267.72% |
R772 379,35 |
PPH |
Steinhoff Africa Retail Ltd |
1951 |
2024-01-02 12:01:02 |
2419 |
23.99% |
R32 284,51 |
SSS |
Stor-Age Property REIT Ltd |
1306 |
2024-01-02 12:01:02 |
1580 |
20.98% |
R13,06 |
SUI |
SUN INTERNATIONAL LTD |
4036 |
2024-01-02 12:01:02 |
4406 |
9.17% |
-R1 156,64 |
SPG |
SUPER GROUP LTD |
2920 |
2024-01-02 12:01:02 |
2361 |
-19.14% |
R32 021,20 |
SYG |
Sygnia Limited |
1821 |
2024-01-02 12:01:02 |
2200 |
20.81% |
R18,21 |
TKG |
Telkom SA SOC Ltd |
2936 |
2024-01-02 12:01:02 |
3207 |
9.23% |
R449 822,15 |
TEX |
Texton Property Fund Ltd |
250 |
2024-01-02 12:01:02 |
328 |
31.2% |
R2,50 |
TFG |
The Foschini Group Limit |
10937 |
2024-01-02 12:01:02 |
17066 |
56.04% |
R106 489,37 |
SPP |
THE SPAR GROUP LTD |
11712 |
2024-01-02 12:01:02 |
13769 |
17.56% |
R117,12 |
TBS |
Tiger Brands Ltd |
20323 |
2024-01-02 12:01:02 |
24926 |
22.65% |
-R1 768,55 |
TON |
TONGAAT HULETT LTD |
404 |
2024-01-02 12:01:02 |
404 |
0% |
R4,04 |
TRE |
TRENCOR LTD |
677 |
2024-01-02 12:01:02 |
750 |
10.78% |
R6,77 |
TRU |
Truworths Int Ltd |
7348 |
2024-01-02 12:01:02 |
10645 |
44.87% |
R73,48 |
VOD |
Vodacom Group Ltd |
10642 |
2024-01-02 12:01:02 |
10250 |
-3.68% |
R5 175,84 |
VKE |
VUKILE PROPERTY FUND LTD |
1440 |
2024-01-02 12:01:02 |
1815 |
26.04% |
R14,40 |
WBO |
Wilson Bayly Hlm-Ovc Ltd |
13062 |
2024-01-02 12:01:02 |
21430 |
64.06% |
-R3 993,78 |
WHL |
WOOLWORTHS HOLDINGS LTD |
7153 |
2024-01-02 12:01:02 |
6816 |
-4.71% |
R98 296,18 |
ZED |
Zeder Inv Ltd |
180 |
2024-01-02 12:01:02 |
171 |
-5% |
R1,80 |