Code | Name | First purchased at | On | Current price | Gain/loss | Total invested |
BTC |
Crypto: 0.01 Bitcoins |
867985 |
2024-01-02 12:01:02 |
1633932 |
88.24% |
R6 015 527,58 |
ETFSAP |
1nvest SA Property ETF |
3349 |
2024-01-02 12:01:02 |
3909 |
16.72% |
R33,49 |
ETFSWX |
1nvest SWIX 40 ETF |
1308 |
2024-01-02 12:01:02 |
2184 |
66.97% |
R13,08 |
ETFT40 |
1nvest TOP 40 ETF |
7032 |
2024-01-02 12:01:02 |
7615 |
8.29% |
R70,32 |
ABG |
Absa Group Ltd |
16272 |
2024-01-02 12:01:02 |
16642 |
2.27% |
R493 887,14 |
AIP |
Adcock Ingram Hldgs Ltd |
5980 |
2024-01-02 12:01:02 |
6600 |
10.37% |
R59,80 |
ADR |
Adcorp Holdings Limited |
420 |
2024-01-02 12:01:02 |
490 |
16.67% |
R4,20 |
ADH |
ADVTECH LTD |
2454 |
2024-01-02 12:01:02 |
3139 |
27.91% |
R24,54 |
AFE |
AECI Limited |
10764 |
2024-01-02 12:01:02 |
9424 |
-12.45% |
R107,64 |
ARI |
African Rainbow Min Ltd |
19761 |
2024-01-02 12:01:02 |
15917 |
-19.45% |
R3 167,71 |
ETFRHO |
AfricaRhodium Debentures |
74459 |
2024-01-02 12:01:02 |
77500 |
4.08% |
R744,59 |
AFT |
Afrimat Limited |
6309 |
2024-01-02 12:01:02 |
6425 |
1.84% |
R63,09 |
ACT |
AFROCENTRIC INV CORP LTD |
282 |
2024-01-02 12:01:02 |
265 |
-6.03% |
R2,82 |
AFH |
Alexander Forbes Group Holdings Ltd |
685 |
2024-01-02 12:01:02 |
715 |
4.38% |
R6,85 |
AEL |
ALLIED ELECTRONICS CORP |
1000 |
2024-01-02 12:01:02 |
2009 |
100.9% |
R10,00 |
AMS |
Anglo American Plat Ltd |
95091 |
2024-01-02 12:01:02 |
62810 |
-33.95% |
R181 160,95 |
AGL |
ANGLO AMERICAN PLC |
45852 |
2024-01-02 12:01:02 |
51477 |
12.27% |
-R215 582,69 |
ANG |
ANGLOGOLD ASHANTI LTD |
34714 |
2024-01-02 12:01:02 |
42582 |
22.67% |
R151 189,10 |
ANH |
Anheuser Busch Inbev SA |
117973 |
2024-01-02 12:01:02 |
103799 |
-12.01% |
R2 029,98 |
ACL |
ArcelorMittal SA Limited |
165 |
2024-01-02 12:01:02 |
125 |
-24.24% |
R96 601,65 |
ART |
ARGENT INDUSTRIAL LTD |
1500 |
2024-01-02 12:01:02 |
2721 |
81.4% |
-R69 515,40 |
APN |
Aspen Pharmacare Hldgs L |
20178 |
2024-01-02 12:01:02 |
17175 |
-14.88% |
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 |
16740 |
16.26% |
R107 861,39 |
ATT |
Attacq Limited |
900 |
2024-01-02 12:01:02 |
1242 |
38% |
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 |
1069 |
28.8% |
R681 449,36 |
AVI |
AVI LTD |
8178 |
2024-01-02 12:01:02 |
11063 |
35.28% |
R155 439,39 |
BAW |
BARLOWORLD LTD |
7969 |
2024-01-02 12:01:02 |
8271 |
3.79% |
R79,69 |
BID |
Bid Corp Ltd |
42273 |
2024-01-02 12:01:02 |
45883 |
8.54% |
R1 795,00 |
BVT |
Bidvest Ltd |
25126 |
2024-01-02 12:01:02 |
27998 |
11.43% |
R49 507,17 |
BLU |
BLUE LABEL TELECOMS LTD |
386 |
2024-01-02 12:01:02 |
540 |
39.9% |
R3,86 |
BAT |
Brait SE |
189 |
2024-01-02 12:01:02 |
198 |
4.76% |
R23 709,21 |
BTI |
British American Tob plc |
53382 |
2024-01-02 12:01:02 |
64851 |
21.48% |
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 |
738 |
68.88% |
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 |
1418 |
-2.21% |
R14,50 |
CPI |
CAPITEC BANK HLDGS LTD |
201988 |
2024-01-02 12:01:02 |
327500 |
62.14% |
R759 657,38 |
CSB |
CASHBUILD LTD |
16501 |
2024-01-02 12:01:02 |
18566 |
12.51% |
R34 065,01 |
CLH |
City Lodge Hotels Ltd |
488 |
2024-01-02 12:01:02 |
480 |
-1.64% |
R4,88 |
CLS |
Clicks Group Ltd |
32413 |
2024-01-02 12:01:02 |
38741 |
19.52% |
-R8 578,07 |
CMH |
COMBINED MOTOR HLDGS LTD |
2700 |
2024-01-02 12:01:02 |
3222 |
19.33% |
R100 527,00 |
CFR |
COMPAGNIE FIN RICHEMONT |
254440 |
2024-01-02 12:01:02 |
248281 |
-2.42% |
R758 825,30 |
CSPROP |
CoreShares SA Property Income ETF |
1135 |
2024-01-02 12:01:02 |
1305 |
14.98% |
R11,35 |
CML |
CORONATION FUND MNGRS LD |
3072 |
2024-01-02 12:01:02 |
3851 |
25.36% |
R29 689,72 |
COH |
CURRO HOLDINGS LIMITED |
1130 |
2024-01-02 12:01:02 |
1303 |
15.31% |
R11,30 |
DTC |
DATATEC LTD |
4016 |
2024-01-02 12:01:02 |
3844 |
-4.28% |
R199 674,74 |
SYGUS |
DB X-TRACKERS COL IN USA |
8233 |
2024-01-02 12:01:02 |
10260 |
24.62% |
R298 818,52 |
SYGWD |
DB X-TRACKERS COL IN WLD |
5886 |
2024-01-02 12:01:02 |
6920 |
17.57% |
R58,86 |
SYGEU |
DB X-TRACKERS DJ EU ST 5 |
9052 |
2024-01-02 12:01:02 |
9273 |
2.44% |
R90,52 |
SYGUK |
DB X-TRACKERS FTSE 100 |
18243 |
2024-01-02 12:01:02 |
18718 |
2.6% |
R182,43 |
SYGJP |
Db x-trackers MSCI Japan |
1884 |
2024-01-02 12:01:02 |
1972 |
4.67% |
R2 632,69 |
DCP |
Dis-chem Pharmacies Limited |
3041 |
2024-01-02 12:01:02 |
3888 |
27.85% |
R46,41 |
DSY |
Discovery Ltd |
14209 |
2024-01-02 12:01:02 |
19026 |
33.9% |
-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 |
1728 |
14.66% |
R57 626,19 |
EMI |
EMIRA PROPERTY FUND |
850 |
2024-01-02 12:01:02 |
1100 |
29.41% |
R1 082,90 |
EOH |
EOH HOLDINGS LTD |
139 |
2024-01-02 12:01:02 |
223 |
60.43% |
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 |
16028 |
-20.57% |
R225,25 |
FBR |
FAMOUS BRANDS LTD |
5860 |
2024-01-02 12:01:02 |
6407 |
9.33% |
R58,60 |
FSR |
FIRSTRAND LTD |
7288 |
2024-01-02 12:01:02 |
7665 |
5.17% |
R33 152,88 |
FFB |
Fortress Inc Fund Ltd B |
723 |
2024-01-02 12:01:02 |
1853 |
156.29% |
R7,23 |
GLN |
Glencore Xstrata plc |
11006 |
2024-01-02 12:01:02 |
8661 |
-21.31% |
R1 469,72 |
GFI |
GOLD FIELDS LTD |
27105 |
2024-01-02 12:01:02 |
24427 |
-9.88% |
R1 247 535,03 |
GPL |
GRAND PARADE INV LTD |
315 |
2024-01-02 12:01:02 |
363 |
15.24% |
R3,15 |
GND |
GRINDROD LTD |
1137 |
2024-01-02 12:01:02 |
1352 |
18.91% |
R5 099,12 |
GRT |
GROWTHPOINT PROP LTD |
1169 |
2024-01-02 12:01:02 |
1288 |
10.18% |
R11,69 |
HMN |
Hammerson PLC |
659 |
2024-01-02 12:01:02 |
6550 |
893.93% |
-R1 273,41 |
HAR |
Harmony GM Co Ltd |
11785 |
2024-01-02 12:01:02 |
16089 |
36.52% |
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 |
19815 |
-1.27% |
R200,70 |
HDC |
HUDACO INDUSTRIES LTD |
16063 |
2024-01-02 12:01:02 |
20254 |
26.09% |
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 |
4180 |
35.06% |
R31 566,95 |
IMP |
Impala Platinum Hlgs Ltd |
8838 |
2024-01-02 12:01:02 |
10567 |
19.56% |
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 |
14087 |
13.77% |
R209 138,22 |
INP |
INVESTEC PLC |
12433 |
2024-01-02 12:01:02 |
14190 |
14.13% |
R1 065,61 |
IVT |
INVICTA HOLDINGS LTD |
2840 |
2024-01-02 12:01:02 |
3499 |
23.2% |
R28,40 |
ITE |
ITALTILE LTD |
1120 |
2024-01-02 12:01:02 |
1420 |
26.79% |
R11,20 |
JSE |
JSE LTD |
9095 |
2024-01-02 12:01:02 |
11681 |
28.43% |
R90,95 |
KAP |
KAP Industrial Hldgs Ltd |
261 |
2024-01-02 12:01:02 |
317 |
21.46% |
R99 902,61 |
KIO |
KUMBA IRON ORE LTD |
60211 |
2024-01-02 12:01:02 |
33495 |
-44.37% |
R62 134,72 |
LEW |
LEWIS GROUP LTD |
4380 |
2024-01-02 12:01:02 |
7960 |
81.74% |
R43,80 |
LHC |
Life Healthc Grp Hldgs L |
1824 |
2024-01-02 12:01:02 |
1685 |
-7.62% |
-R431,76 |
MDI |
Master Drilling Grp Ltd |
1360 |
2024-01-02 12:01:02 |
1350 |
-0.74% |
R13,60 |
MRF |
MERAFE RESOURCES LTD |
129 |
2024-01-02 12:01:02 |
144 |
11.63% |
R22 251,28 |
MTA |
Metair Investments Ltd |
1802 |
2024-01-02 12:01:02 |
1060 |
-41.18% |
R18,02 |
MFL |
METROFILE HOLDINGS LTD |
300 |
2024-01-02 12:01:02 |
250 |
-16.67% |
R3,00 |
MTM |
Momentum Met Holdings Ltd |
2172 |
2024-01-02 12:01:02 |
2930 |
34.9% |
R99 189,81 |
MNP |
MONDI PLC |
35920 |
2024-01-02 12:01:02 |
26837 |
-25.29% |
R118,79 |
MTH |
Motus Holdings Ltd. |
10077 |
2024-01-02 12:01:02 |
11744 |
16.54% |
R100,77 |
MPT |
MPACT LIMITED |
2978 |
2024-01-02 12:01:02 |
2852 |
-4.23% |
R29,78 |
MRP |
MR PRICE GROUP LTD |
15470 |
2024-01-02 12:01:02 |
25562 |
65.24% |
R3 400,95 |
MTN |
MTN GROUP LTD |
11519 |
2024-01-02 12:01:02 |
8164 |
-29.13% |
R1 014 693,18 |
MUR |
Murray & Roberts Hldgs |
151 |
2024-01-02 12:01:02 |
111 |
-26.49% |
R1,51 |
NPK |
Nampak Ltd |
19300 |
2024-01-02 12:01:02 |
46876 |
142.88% |
R193,00 |
NPN |
NASPERS LTD -N- |
306960 |
2024-01-02 12:01:02 |
414033 |
34.88% |
R1 470 522,56 |
NED |
NEDBANK GROUP LTD |
21527 |
2024-01-02 12:01:02 |
29177 |
35.54% |
-R637,93 |
NRP |
NEPI Rockcastle PLC |
12605 |
2024-01-02 12:01:02 |
13808 |
9.54% |
R188,51 |
NTC |
NETCARE LIMITED |
1420 |
2024-01-02 12:01:02 |
1506 |
6.06% |
-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 |
43300 |
22.47% |
R1 210 594,83 |
NGPLT |
New Gold Platinum ETF |
17530 |
2024-01-02 12:01:02 |
16416 |
-6.35% |
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 |
6792 |
-3.23% |
R70,19 |
OCT |
OCTODEC INVEST LTD |
931 |
2024-01-02 12:01:02 |
1244 |
33.62% |
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 |
6778 |
4.94% |
R64,59 |
PAN |
PAN AFRICAN RESOURCE PLC |
400 |
2024-01-02 12:01:02 |
735 |
83.75% |
R4,00 |
PIK |
PIK N PAY STORES LTD |
2352 |
2024-01-02 12:01:02 |
2622 |
11.48% |
R146,72 |
PPC |
PPC Limited |
397 |
2024-01-02 12:01:02 |
412 |
3.78% |
R3,97 |
PRX |
Prosus |
54668 |
2024-01-02 12:01:02 |
73151 |
33.81% |
R4 313,96 |
KST |
PSG Konsult Limited |
1542 |
2024-01-02 12:01:02 |
1847 |
19.78% |
-R10 168,26 |
RBX |
RAUBEX GROUP LTD |
2658 |
2024-01-02 12:01:02 |
4762 |
79.16% |
R470,58 |
RCL |
RCL Foods Limited |
872 |
2024-01-02 12:01:02 |
922 |
5.73% |
R291 813,72 |
RDF |
Redefine Properties Ltd |
390 |
2024-01-02 12:01:02 |
469 |
20.26% |
-R8 783,02 |
RNI |
Reinet Inv Soc Anon |
46188 |
2024-01-02 12:01:02 |
48377 |
4.74% |
R327,72 |
REM |
REMGRO LTD |
15983 |
2024-01-02 12:01:02 |
14795 |
-7.43% |
R101 174,80 |
RES |
Resilient Prop Inc Fund |
4445 |
2024-01-02 12:01:02 |
5593 |
25.83% |
R44,45 |
RLO |
Reunert Ltd |
5976 |
2024-01-02 12:01:02 |
7982 |
33.57% |
R59,76 |
RFG |
Rhodes Food Group Pty Ltd |
1311 |
2024-01-02 12:01:02 |
1670 |
27.38% |
R13,11 |
SAC |
SA CORP REAL ESTATE FUND |
232 |
2024-01-02 12:01:02 |
284 |
22.41% |
R173 761,32 |
SLM |
Sanlam Limited |
7206 |
2024-01-02 12:01:02 |
8829 |
22.52% |
R2 227,85 |
SNT |
Santam Limited |
28494 |
2024-01-02 12:01:02 |
37995 |
33.34% |
R284,94 |
SNV |
Santova Logistics Ltd |
722 |
2024-01-02 12:01:02 |
710 |
-1.66% |
R78 107,22 |
SAP |
SAPPI LTD |
4380 |
2024-01-02 12:01:02 |
5109 |
16.64% |
R148,80 |
SOL |
Sasol Limited |
18374 |
2024-01-02 12:01:02 |
9351 |
-49.11% |
R4 061 725,41 |
STX40 |
Satrix 40 Portfolio |
7011 |
2024-01-02 12:01:02 |
7625 |
8.76% |
R1 095 565,78 |
STXDIV |
Satrix DIVI Plus Portfol |
271 |
2024-01-02 12:01:02 |
268 |
-1.11% |
R1 166 478,99 |
STXFIN |
Satrix FINI Portfolio |
1785 |
2024-01-02 12:01:02 |
2139 |
19.83% |
R1 095 618,03 |
STXIND |
Satrix INDI Portfolio |
10221 |
2024-01-02 12:01:02 |
11412 |
11.65% |
R1 095 688,86 |
STXEMG |
Satrix MSCI Emerging Markets ETF |
5711 |
2024-01-02 12:01:02 |
6170 |
8.04% |
R1 295 771,34 |
STXWDM |
Satrix MSCI World ETF |
8296 |
2024-01-02 12:01:02 |
9965 |
20.12% |
R1 158 326,01 |
STXQUA |
Satrix Quality South Africa Portfolio |
838 |
2024-01-02 12:01:02 |
903 |
7.76% |
R1 095 621,30 |
STXRAF |
Satrix RAFI 40 Portfolio |
2251 |
2024-01-02 12:01:02 |
2370 |
5.29% |
R1 095 431,95 |
STXRES |
SATRIX RESI PORTFOLIO |
5910 |
2024-01-02 12:01:02 |
5613 |
-5.03% |
R1 218 010,44 |
STX500 |
Satrix S&P 500 ETF |
9130 |
2024-01-02 12:01:02 |
11547 |
26.47% |
R1 701 279,55 |
STXSWX |
Satrix SWIX Top 40 Portf |
1316 |
2024-01-02 12:01:02 |
1409 |
7.07% |
R1 095 628,71 |
SEP |
Sephaku Holdings Ltd |
119 |
2024-01-02 12:01:02 |
176 |
47.9% |
R1,19 |
SHP |
Shoprite Holdings Ltd |
27642 |
2024-01-02 12:01:02 |
30714 |
11.11% |
R177 058,52 |
SSW |
Sibanye Stillwater Limited |
2482 |
2024-01-02 12:01:02 |
1810 |
-27.07% |
R355 550,38 |
SRE |
Sirius Real Estate Ltd |
2182 |
2024-01-02 12:01:02 |
2007 |
-8.02% |
-R199,18 |
S32 |
South32 Ltd |
4181 |
2024-01-02 12:01:02 |
4130 |
-1.22% |
R41,81 |
SUR |
SPUR CORPORATION LTD |
3190 |
2024-01-02 12:01:02 |
3570 |
11.91% |
R31,90 |
SDO |
Stadio Holdings Ltd |
512 |
2024-01-02 12:01:02 |
675 |
31.84% |
R5,12 |
SBK |
STANDARD BANK GROUP LTD |
20651 |
2024-01-02 12:01:02 |
24162 |
17% |
R319,70 |
SSK |
Stefanuti Stck Hldgs Ltd |
127 |
2024-01-02 12:01:02 |
455 |
258.27% |
R772 379,35 |
PPH |
Steinhoff Africa Retail Ltd |
1951 |
2024-01-02 12:01:02 |
2205 |
13.02% |
R32 284,51 |
SSS |
Stor-Age Property REIT Ltd |
1306 |
2024-01-02 12:01:02 |
1517 |
16.16% |
R13,06 |
SUI |
SUN INTERNATIONAL LTD |
4036 |
2024-01-02 12:01:02 |
4292 |
6.34% |
-R1 156,64 |
SPG |
SUPER GROUP LTD |
2920 |
2024-01-02 12:01:02 |
2300 |
-21.23% |
R32 021,20 |
SYG |
Sygnia Limited |
1821 |
2024-01-02 12:01:02 |
2175 |
19.44% |
R18,21 |
TKG |
Telkom SA SOC Ltd |
2936 |
2024-01-02 12:01:02 |
2820 |
-3.95% |
R449 822,15 |
TEX |
Texton Property Fund Ltd |
250 |
2024-01-02 12:01:02 |
329 |
31.6% |
R2,50 |
TFG |
The Foschini Group Limit |
10937 |
2024-01-02 12:01:02 |
15304 |
39.93% |
R106 489,37 |
SPP |
THE SPAR GROUP LTD |
11712 |
2024-01-02 12:01:02 |
12903 |
10.17% |
R117,12 |
TBS |
Tiger Brands Ltd |
20323 |
2024-01-02 12:01:02 |
23855 |
17.38% |
-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 |
755 |
11.52% |
R6,77 |
TRU |
Truworths Int Ltd |
7348 |
2024-01-02 12:01:02 |
9859 |
34.17% |
R73,48 |
VOD |
Vodacom Group Ltd |
10642 |
2024-01-02 12:01:02 |
10242 |
-3.76% |
R5 175,84 |
VKE |
VUKILE PROPERTY FUND LTD |
1440 |
2024-01-02 12:01:02 |
1750 |
21.53% |
R14,40 |
WBO |
Wilson Bayly Hlm-Ovc Ltd |
13062 |
2024-01-02 12:01:02 |
20797 |
59.22% |
-R3 993,78 |
WHL |
WOOLWORTHS HOLDINGS LTD |
7153 |
2024-01-02 12:01:02 |
6728 |
-5.94% |
R98 296,18 |
ZED |
Zeder Inv Ltd |
180 |
2024-01-02 12:01:02 |
198 |
10% |
R1,80 |