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


Total dividends received: R56 487,16
Cash on hand (including dividends): R78 488,29 (7.71% of portfolio)
Total fees paid: R20 279,89
Net profit on share sales: -R34 269,94

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLS Clicks Group Ltd 200 12605 14800 17.41% R29 600,00 2.91%
DCP Dis-chem Pharmacies Limited 2000 2500 2875 15% R57 500,00 5.65%
SSS Stor-Age Property REIT Ltd 67400 1180 1265 7.2% R852 610,00 83.74%

Total worth: R1 018 198,29

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  
2017-05-15 09:25:26 ACG Anchor Group Limited -52500 655 -R343 755,00  
2017-05-15 09:31:49 DBXUS DB X-TRACKERS COL IN USA 3290 3029 R100 052,72  
2017-05-17 11:29:17 DBXUS DB X-TRACKERS COL IN USA 3200 2992 R96 126,98  
2017-05-17 11:32:21 DBXEU 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 DBXUS 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 DBXUS 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 DBXEU DB X-TRACKERS DJ EU ST 5 -400 5256 -R20 904,00  
2017-05-30 11:11:20 DBXUS 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 DBXEU 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 DBXUS 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  


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
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