Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:
Total dividends received: R96 263,59
Cash on hand (including dividends): R1 587 127,80 (100% of portfolio)
Total fees paid: R94 082,87
Net profit on share sales: R4 618,06
Tax on profit (reflected on leaderboard): R1 385,42
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 585 742,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-01 13:32:52 | TON | TONGAAT HULETT LTD | 1494 | 13312 | R199 676,81 | |
| 2017-02-01 13:56:34 | TON | TONGAAT HULETT LTD | -1494 | 13319 | -R198 865,86 | |
| 2017-02-26 10:06:51 | WSL | WESCOAL HOLDINGS LTD | 4000 | 242 | R9 800,00 | |
| 2017-02-26 16:57:25 | PAN | PAN AFRICAN RESOURCE PLC | 1000 | 279 | R2 910,00 | |
| 2017-02-26 17:00:27 | RLF | Rolfes Technology Hldgs | 5300 | 560 | R29 800,00 | |
| 2017-02-26 17:10:30 | SNV | Santova Logistics Ltd | 17000 | 342 | R58 372,56 | |
| 2017-02-26 18:32:46 | ZED | Zeder Inv Ltd | 1300 | 749 | R9 857,00 | |
| 2017-02-26 19:08:46 | SAC | SA CORP REAL ESTATE FUND | 8700 | 578 | R50 487,14 | |
| 2017-02-28 12:33:11 | WSL | WESCOAL HOLDINGS LTD | 6000 | 248 | R15 000,00 | |
| 2017-03-13 08:57:18 | ART | ARGENT INDUSTRIAL LTD | 26481 | 458 | R121 768,11 | |
| 2017-03-19 16:28:23 | ART | ARGENT INDUSTRIAL LTD | -26481 | 519 | -R137 316,39 | |
| 2017-03-26 09:08:19 | ACG | Anchor Group Limited | 7500 | 769 | R57 905,70 | |
| 2017-03-31 05:26:48 | NEWUSD | NewWave US Dollar ETN | 6004 | 1335 | R80 474,01 | |
| 2017-03-31 16:48:30 | NEWUSD | NewWave US Dollar ETN | -6004 | 1334 | -R79 973,36 | |
| 2017-04-07 17:53:49 | ACG | Anchor Group Limited | -7500 | 697 | -R52 155,00 | |
| 2017-04-07 17:54:07 | PAN | PAN AFRICAN RESOURCE PLC | -1000 | 270 | -R2 580,00 | |
| 2017-04-07 17:54:22 | RLF | Rolfes Technology Hldgs | -5300 | 529 | -R27 917,00 | |
| 2017-04-07 17:54:46 | SAC | SA CORP REAL ESTATE FUND | -8700 | 540 | -R46 860,00 | |
| 2017-04-07 17:55:06 | SNV | Santova Logistics Ltd | -17000 | 315 | -R53 430,00 | |
| 2017-04-07 17:55:07 | SNV | Santova Logistics Ltd | -17000 | 315 | -R53 430,00 | |
| 2017-04-07 17:55:40 | WSL | WESCOAL HOLDINGS LTD | -10000 | 225 | -R22 380,00 | |
| 2017-04-07 17:55:56 | ZED | Zeder Inv Ltd | -1300 | 739 | -R9 487,00 | |
| 2017-05-01 06:44:06 | PAN | PAN AFRICAN RESOURCE PLC | 19100 | 261 | R50 050,40 | |
| 2017-05-01 06:45:41 | ZED | Zeder Inv Ltd | 4100 | 717 | R29 517,00 | |
| 2017-05-01 12:21:16 | NPN | NASPERS LTD -N- | 39 | 253855 | R99 399,46 | |
| 2017-05-08 16:13:57 | ACG | Anchor Group Limited | 52500 | 700 | R368 970,00 | |
| 2017-05-15 09:25:26 | ACG | Anchor Group Limited | -52500 | 655 | -R343 755,00 | |
| 2017-05-15 09:31:49 | SYGUS | DB X-TRACKERS COL IN USA | 3290 | 3029 | R100 052,72 | |
| 2017-05-17 11:29:17 | SYGUS | DB X-TRACKERS COL IN USA | 3200 | 2992 | R96 126,98 | |
| 2017-05-17 11:32:21 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 800 | 5370 | R43 131,84 | |
| 2017-05-17 11:33:42 | NPN | NASPERS LTD -N- | 43 | 271880 | R117 376,03 | |
| 2017-05-18 17:21:23 | SYGUS | DB X-TRACKERS COL IN USA | -2300 | 3000 | -R68 880,00 | |
| 2017-05-18 17:22:47 | DCP | Dis-chem Pharmacies Limited | 2000 | 2500 | R50 200,00 | |
| 2017-05-18 18:26:20 | NPN | NASPERS LTD -N- | -10 | 282009 | -R28 080,90 | |
| 2017-05-18 18:27:44 | LHC | Life Healthc Grp Hldgs L | 1400 | 2820 | R39 637,92 | |
| 2017-05-23 18:37:40 | ACG | Anchor Group Limited | 1400 | 605 | R8 590,00 | |
| 2017-05-24 12:01:01 | SYGUS | DB X-TRACKERS COL IN USA | -840 | 2982 | -R24 928,80 | |
| 2017-05-29 15:49:54 | ACG | Anchor Group Limited | -1400 | 581 | -R8 014,00 | |
| 2017-05-30 11:04:43 | PAN | PAN AFRICAN RESOURCE PLC | -19100 | 259 | -R49 349,00 | |
| 2017-05-30 11:05:43 | AIP | Adcock Ingram Hldgs Ltd | 500 | 6065 | R30 446,30 | |
| 2017-05-30 11:09:57 | APN | Aspen Pharmacare Hldgs L | 174 | 29769 | R52 005,25 | |
| 2017-05-30 11:10:38 | SYGEU | DB X-TRACKERS DJ EU ST 5 | -400 | 5256 | -R20 904,00 | |
| 2017-05-30 11:11:20 | SYGUS | DB X-TRACKERS COL IN USA | -1700 | 2985 | -R50 625,00 | |
| 2017-05-30 16:19:11 | CLS | Clicks Group Ltd | 500 | 13816 | R69 356,32 | |
| 2017-05-30 17:08:59 | AIP | Adcock Ingram Hldgs Ltd | -500 | 6075 | -R30 255,00 | |
| 2017-05-30 17:09:17 | CLS | Clicks Group Ltd | -500 | 13800 | -R68 880,00 | |
| 2017-05-30 17:09:17 | CLS | Clicks Group Ltd | -500 | 13800 | -R68 880,00 | |
| 2017-05-30 17:10:17 | SYGEU | DB X-TRACKERS DJ EU ST 5 | -400 | 5332 | -R21 208,00 | |
| 2017-06-05 15:32:05 | ACG | Anchor Group Limited | 3400 | 595 | R20 350,00 | |
| 2017-06-05 15:33:59 | SNV | Santova Logistics Ltd | 3000 | 315 | R9 570,00 | |
| 2017-06-05 20:38:04 | TKG | Telkom SA SOC Ltd | 1200 | 7975 | R96 082,80 | |
| 2017-06-05 20:38:26 | NPN | NASPERS LTD -N- | -72 | 264235 | -R190 129,20 | |
| 2017-06-05 20:38:26 | NPN | NASPERS LTD -N- | -72 | 264235 | -R190 129,20 | |
| 2017-06-05 20:39:27 | SYGUS | DB X-TRACKERS COL IN USA | -1650 | 2945 | -R48 472,50 | |
| 2017-06-05 20:39:53 | APN | Aspen Pharmacare Hldgs L | -174 | 28859 | -R50 094,66 | |
| 2017-06-05 20:40:28 | LHC | Life Healthc Grp Hldgs L | -1400 | 2857 | -R39 878,00 | |
| 2017-06-06 10:42:07 | TKG | Telkom SA SOC Ltd | -1200 | 7774 | -R93 168,00 | |
| 2017-06-07 13:29:15 | ACG | Anchor Group Limited | 3000 | 585 | R17 670,00 | |
| 2017-06-09 21:43:33 | ACG | Anchor Group Limited | -6400 | 570 | -R36 360,00 | |
| 2017-06-10 07:00:12 | CLS | Clicks Group Ltd | 700 | 13470 | R94 667,16 | |
| 2017-06-12 16:11:16 | FFB | Fortress Inc Fund Ltd B | 1500 | 3478 | R52 378,68 | |
| 2017-06-14 15:53:20 | FFB | Fortress Inc Fund Ltd B | -1500 | 3477 | -R52 035,00 | |
| 2017-07-03 15:47:45 | SSS | Stor-Age Property REIT Ltd | 67400 | 1180 | R798 501,28 | |
| 2017-07-11 19:49:05 | ZED | Zeder Inv Ltd | -4100 | 726 | -R29 646,00 | |
| 2017-08-02 12:29:11 | CLS | Clicks Group Ltd | -200 | 15056 | -R29 992,00 | |
| 2017-08-02 12:29:33 | DCP | Dis-chem Pharmacies Limited | -2000 | 3021 | -R60 300,00 | |
| 2017-08-08 09:47:14 | NEWUSD | NewWave US Dollar ETN | 7000 | 1328 | R93 331,84 | |
| 2017-08-08 12:36:08 | NEWUSD | NewWave US Dollar ETN | 8000 | 1320 | R106 022,40 | |
| 2017-08-08 12:37:12 | NEWUSD | NewWave US Dollar ETN | -8000 | 1320 | -R105 480,00 | |
| 2017-08-08 12:38:41 | NEWUSD | NewWave US Dollar ETN | 13000 | 1320 | R172 286,40 | |
| 2017-08-10 15:37:07 | NEWUSD | NewWave US Dollar ETN | -20000 | 1341 | -R268 080,00 | |
| 2017-08-10 19:30:17 | NEWUSD | NewWave US Dollar ETN | 19923 | 1346 | R269 236,23 | |
| 2017-08-11 15:47:47 | NEWUSD | NewWave US Dollar ETN | -19923 | 1351 | -R269 039,73 | |
| 2017-08-16 12:04:03 | ADH | ADVTECH LTD | 3000 | 1714 | R51 625,68 | |
| 2017-08-23 10:44:27 | CPI | CAPITEC BANK HLDGS LTD | 241 | 89294 | R216 059,33 | |
| 2017-08-29 10:10:34 | CPI | CAPITEC BANK HLDGS LTD | -241 | 87846 | -R211 588,86 | |
| 2017-08-29 10:10:53 | ADH | ADVTECH LTD | -3000 | 1690 | -R50 580,00 | |
| 2017-08-29 10:28:56 | SSS | Stor-Age Property REIT Ltd | 23000 | 1131 | R261 170,52 | |
| 2017-09-01 16:34:29 | FGL | Finbond Group Ltd | 2300 | 308 | R7 204,00 | |
| 2017-09-01 16:36:19 | CPI | CAPITEC BANK HLDGS LTD | 20 | 89156 | R17 951,20 | |
| 2017-09-04 12:23:32 | KIO | KUMBA IRON ORE LTD | 338 | 21609 | R73 330,57 | |
| 2017-09-04 12:24:50 | GPL | GRAND PARADE INV LTD | 650 | 278 | R1 927,00 | |
| 2017-09-12 10:00:36 | KIO | KUMBA IRON ORE LTD | -338 | 21830 | -R73 665,40 | |
| 2017-09-12 10:03:45 | GPL | GRAND PARADE INV LTD | 27100 | 270 | R73 462,68 | |
| 2017-09-13 13:07:07 | GPL | GRAND PARADE INV LTD | -27750 | 270 | -R74 805,00 | |
| 2017-09-13 13:07:32 | FGL | Finbond Group Ltd | -2300 | 300 | -R6 780,00 | |
| 2017-09-13 13:08:48 | SAC | SA CORP REAL ESTATE FUND | 15500 | 529 | R82 322,98 | |
| 2017-09-19 12:37:29 | CPI | CAPITEC BANK HLDGS LTD | -20 | 88273 | -R17 534,60 | |
| 2017-09-19 12:38:51 | SAC | SA CORP REAL ESTATE FUND | 3300 | 529 | R17 577,00 | |
| 2017-09-26 13:00:40 | SSS | Stor-Age Property REIT Ltd | -90400 | 1199 | -R1 083 776,00 | |
| 2017-09-26 13:02:01 | SAC | SA CORP REAL ESTATE FUND | 205231 | 524 | R1 079 712,08 | |
| 2017-10-01 16:40:30 | SSS | Stor-Age Property REIT Ltd | 11727 | 1190 | R140 109,51 | |
| 2017-10-09 15:04:23 | SSS | Stor-Age Property REIT Ltd | -11727 | 1180 | -R138 258,60 | |
| 2017-10-09 15:05:33 | SAC | SA CORP REAL ESTATE FUND | 27900 | 489 | R136 976,72 | |
| 2017-10-11 11:16:46 | SDO | Stadio Holdings Ltd | 100 | 600 | R720,00 | |
| 2017-10-11 14:55:38 | SDO | Stadio Holdings Ltd | -100 | 611 | -R491,00 | |
| 2017-11-01 11:40:44 | SAC | SA CORP REAL ESTATE FUND | 20700 | 482 | R100 173,10 | |
| 2017-11-08 10:27:52 | SAC | SA CORP REAL ESTATE FUND | -272631 | 479 | -R1 305 782,49 | |
| 2017-11-08 10:29:01 | SSS | Stor-Age Property REIT Ltd | 109040 | 1186 | R1 298 387,26 | |
| 2017-11-27 11:20:53 | SSS | Stor-Age Property REIT Ltd | -109040 | 1278 | -R1 393 411,20 | |
| 2017-12-11 09:55:07 | SNH | Steinhoff Int Hldgs Ltd | 193747 | 765 | R1 488 093,21 | |
| 2017-12-11 10:19:18 | SNH | Steinhoff Int Hldgs Ltd | -197600 | 828 | -R1 636 008,00 | |
| 2017-12-13 12:55:33 | FSR | FIRSTRAND LTD | 27468 | 5459 | R1 505 476,03 | |
| 2017-12-13 14:22:28 | FSR | FIRSTRAND LTD | -27468 | 5420 | -R1 488 645,60 | |
| 2017-12-13 14:57:13 | SAC | SA CORP REAL ESTATE FUND | 323870 | 456 | R1 482 754,59 | |
| 2017-12-19 10:51:49 | SAC | SA CORP REAL ESTATE FUND | -323870 | 492 | -R1 593 320,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | ART | ARGENT INDUSTRIAL LTD | 0 | 8.00 | R0,00 |
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 8700 | 17.26 | R1 501,62 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 5300 | 3.20 | R169,60 |
| 2017-05-02 | ZED | Zeder Inv Ltd | 4100 | 8.80 | R360,80 |
| 2017-05-09 | ACG | Anchor Group Limited | 52500 | 12.00 | R6 300,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 52500 | 0.12 | R63,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 2000 | 5.88 | R117,60 |
| 2017-06-20 | TON | TONGAAT HULETT LTD | 0 | 160.00 | R0,00 |
| 2017-06-27 | CLS | Clicks Group Ltd | 200 | 70.40 | R140,80 |
| 2017-06-27 | LHC | Life Healthc Grp Hldgs L | 0 | 28.00 | R0,00 |
| 2017-06-27 | SNV | Santova Logistics Ltd | -14000 | 5.00 | -R700,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-07-04 | SSS | Stor-Age Property REIT Ltd | 67400 | 36.01 | R24 270,74 |
| 2017-07-04 | SSS | Stor-Age Property REIT Ltd | 67400 | 36.00 | R24 264,00 |
| 2017-07-25 | ART | ARGENT INDUSTRIAL LTD | 0 | 8.80 | R0,00 |
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 0 | 74.73 | R0,00 |
| 2017-09-05 | ADH | ADVTECH LTD | 0 | 12.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | -72 | 464.00 | -R334,08 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
| 2017-09-19 | WSL | WESCOAL HOLDINGS LTD | 0 | 2.14 | R0,00 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 224031 | 17.90 | R40 101,55 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |
| 2017-12-05 | SSS | Stor-Age Property REIT Ltd | 0 | 37.62 | R0,00 |
| 2017-12-12 | WSL | WESCOAL HOLDINGS LTD | 0 | 2.49 | R0,00 |
| 2017-12-19 | GPL | GRAND PARADE INV LTD | 0 | 9.20 | R0,00 |