Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:


Total dividends received: R8 395,37
Cash on hand (including dividends): R25 168,21 (4.56% of portfolio)
Total fees paid: R11 135,97
Net profit on share sales: -R5 611,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 52500 31787 595 -98.13% R312 375,00 56.55%
DBXEU DB X-TRACKERS DJ EU ST 5 52500 5370 5235 -2.51% R2 748 375,00 497.51%
DBXUS DB X-TRACKERS COL IN USA 52500 3011 2953 -1.92% R1 550 325,00 280.64%
DCP Dis-chem Pharmacies Limited 52500 2500 2795 11.8% R1 467 375,00 265.62%
LHC Life Healthc Grp Hldgs L 52500 2820 2859 1.38% R1 500 975,00 271.71%
NPN NASPERS LTD -N- 39 262116 280300 6.94% R109 317,00 19.79%
PAN PAN AFRICAN RESOURCE PLC 19100 261 265 1.53% R50 615,00 9.16%
ZED Zeder Inv Ltd 4100 717 726 1.26% R29 766,00 5.39%

Total worth: R552 426,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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