shaheem's current holdings are as follows:
Total dividends received: R8 822,16
Cash on hand (including dividends): R208 126,51 (15.48% of portfolio)
Total fees paid: R3 985,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAW | BARLOWORLD LTD | 700 | 9456 | 9600 | 1.52% | R67 200,00 | 5% |
| BEL | BELL EQUIPMENT LTD | 2000 | 2345 | 1999 | -14.75% | R39 980,00 | 2.97% |
| BIO | BIOSCIENCE BRANDS LTD | 9960521 | 1 | 1 | 0% | R99 605,21 | 7.41% |
| CFR | COMPAGNIE FIN RICHEMONT | 2571 | 7987 | 10081 | 26.22% | R259 182,51 | 19.28% |
| CLS | Clicks Group Ltd | 50 | 5750 | 6293 | 9.44% | R3 146,50 | 0.23% |
| CPI | CAPITEC BANK HLDGS LTD | 300 | 21675 | 20304 | -6.33% | R60 912,00 | 4.53% |
| EOH | EOH HOLDINGS LTD | 5002 | 6481 | 8150 | 25.76% | R407 663,00 | 30.33% |
| PNC | PINNACLE TECH HLDGS LTD | 6529 | 2182 | 2300 | 5.41% | R150 167,00 | 11.17% |
| PWK | PIK N PAY HOLDINGS LTD | 500 | 1775 | 2215 | 24.79% | R11 075,00 | 0.82% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7015 | 7446 | 6.14% | R37 230,00 | 2.77% |
Total worth after tax: R1 344 287,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 19:13:24 | CLS | Clicks Group Ltd | 50 | 5750 | R2 995,00 | Pending |
| 2013-04-26 19:17:45 | CPI | CAPITEC BANK HLDGS LTD | 300 | 21675 | R65 285,10 | Pending |
| 2013-04-26 19:18:39 | EOH | EOH HOLDINGS LTD | 500 | 4930 | R24 770,00 | Pending |
| 2013-04-26 19:19:50 | PWK | PIK N PAY HOLDINGS LTD | 500 | 1775 | R8 995,00 | Pending |
| 2013-04-26 19:21:48 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7015 | R35 215,30 | Pending |
| 2013-04-26 19:23:06 | BEL | BELL EQUIPMENT LTD | 2000 | 2345 | R47 087,60 | Pending |
| 2013-04-26 19:23:43 | BAW | BARLOWORLD LTD | 700 | 9456 | R66 456,77 | Pending |
| 2013-04-26 19:24:58 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 2141 | R42 991,28 | Pending |
| 2013-04-27 08:18:30 | CFR | COMPAGNIE FIN RICHEMONT | 1440 | 7343 | R106 162,16 | Pending |
| 2013-05-01 11:57:33 | PNC | PINNACLE TECH HLDGS LTD | 4529 | 2200 | R100 036,55 | Pending |
| 2013-06-05 05:13:34 | BIO | BIOSCIENCE BRANDS LTD | 9960521 | 1 | R100 003,63 | Pending |
| 2013-07-02 02:25:01 | CFR | COMPAGNIE FIN RICHEMONT | 1131 | 8806 | R99 994,24 | Pending |
| 2013-08-03 14:49:52 | EOH | EOH HOLDINGS LTD | 1581 | 6297 | R99 953,79 | Pending |
| 2013-09-06 03:43:31 | EOH | EOH HOLDINGS LTD | 1504 | 6625 | R100 038,56 | Pending |
| 2013-10-02 04:01:24 | EOH | EOH HOLDINGS LTD | 1417 | 7079 | R100 710,67 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 500 | 0.33 | R1,65 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 700 | 0.96 | R6,72 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 300 | 203.00 | R609,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 5002 | 95.00 | R4 751,90 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 6529 | 41.00 | R2 676,89 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 500 | 7.20 | R36,00 |