Shi's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R993 382,03 (100% of portfolio)
Total fees paid: R49 530,37
Net profit on share sales: -R123 670,07
Tax on profit (reflected on leaderboard): -R37 101,02
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 030 483,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-15 10:42:37 | AFT | Afrimat Limited | 4000 | 1225 | R49 196,00 | |
| 2014-01-15 12:18:56 | WSL | WESCOAL HOLDINGS LTD | 20000 | 213 | R42 770,40 | |
| 2014-02-03 11:59:53 | PNC | PINNACLE TECH HLDGS LTD | 3000 | 2040 | R61 444,80 | |
| 2014-02-05 11:21:42 | MIX | MIX TELEMATICS LTD | 9500 | 480 | R45 782,40 | |
| 2014-02-05 14:48:41 | AFT | Afrimat Limited | -4000 | 1298 | -R51 800,00 | |
| 2014-02-06 14:16:08 | AFT | Afrimat Limited | 4000 | 1226 | R49 236,16 | |
| 2014-02-13 09:51:04 | AFT | Afrimat Limited | -4000 | 1256 | -R50 120,00 | |
| 2014-02-18 17:23:35 | AFT | Afrimat Limited | 4000 | 1212 | R48 673,92 | |
| 2014-02-19 09:19:31 | MIX | MIX TELEMATICS LTD | -9500 | 525 | -R49 755,00 | |
| 2014-02-21 08:22:07 | CGR | Calgro M3 Hldgs Ltd | 8000 | 660 | R53 011,20 | |
| 2014-02-21 11:47:36 | CGR | Calgro M3 Hldgs Ltd | -8000 | 750 | -R59 880,00 | |
| 2014-03-03 10:08:55 | MIX | MIX TELEMATICS LTD | 30000 | 494 | R148 792,80 | |
| 2014-03-06 16:45:35 | AFT | Afrimat Limited | -4000 | 1350 | -R53 880,00 | |
| 2014-03-10 10:28:54 | KIO | KUMBA IRON ORE LTD | 160 | 39500 | R63 452,80 | |
| 2014-03-17 13:35:10 | MIX | MIX TELEMATICS LTD | -30000 | 497 | -R148 980,00 | |
| 2014-03-20 15:26:57 | BSR | Basil Read Holdings Ltd | 17000 | 880 | R150 198,40 | |
| 2014-03-25 16:48:59 | WSL | WESCOAL HOLDINGS LTD | -20000 | 193 | -R38 480,00 | |
| 2014-03-25 16:49:27 | PNC | PINNACLE TECH HLDGS LTD | 2500 | 1500 | R37 650,00 | |
| 2014-03-26 09:42:15 | BSR | Basil Read Holdings Ltd | -17000 | 895 | -R152 030,00 | |
| 2014-03-26 09:42:50 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 1320 | R132 528,00 | |
| 2014-04-01 11:11:58 | MIX | MIX TELEMATICS LTD | 25000 | 469 | R117 719,00 | |
| 2014-04-10 10:20:00 | KIO | KUMBA IRON ORE LTD | -160 | 39800 | -R63 560,00 | |
| 2014-04-10 10:20:20 | AQP | AQUARIUS PLATINUM LTD | 10000 | 631 | R63 352,40 | |
| 2014-04-15 14:19:22 | MIX | MIX TELEMATICS LTD | -25000 | 465 | -R116 130,00 | |
| 2014-04-29 13:04:14 | ADI | Adaptit Holdings Limited | 10000 | 780 | R78 312,00 | |
| 2014-04-30 12:16:00 | ADI | Adaptit Holdings Limited | 5500 | 715 | R39 482,30 | |
| 2014-05-05 10:19:11 | MIX | MIX TELEMATICS LTD | 25000 | 403 | R101 153,00 | |
| 2014-05-05 13:28:06 | MIX | MIX TELEMATICS LTD | -25000 | 469 | -R117 130,00 | |
| 2014-05-05 13:28:19 | ADI | Adaptit Holdings Limited | -15500 | 819 | -R126 825,00 | |
| 2014-05-14 11:29:10 | GPL | GRAND PARADE INV LTD | 10000 | 624 | R62 649,60 | |
| 2014-06-05 14:50:38 | AFT | Afrimat Limited | 10000 | 1480 | R148 592,00 | |
| 2014-06-05 15:08:15 | ABL | African Bank Inv Ltd | 15000 | 728 | R109 636,80 | |
| 2014-06-06 12:45:38 | PGR | Peregrine Holdings Limit | 1100 | 2020 | R22 340,00 | |
| 2014-07-02 12:12:01 | DAW | Distr and Warehousing | 5000 | 1150 | R57 730,00 | |
| 2014-07-10 17:26:51 | PGR | Peregrine Holdings Limit | -1100 | 2135 | -R23 365,00 | |
| 2014-08-06 11:58:21 | ABL | African Bank Inv Ltd | 60000 | 260 | R156 624,00 | |
| 2014-08-06 12:12:54 | GPL | GRAND PARADE INV LTD | -10000 | 685 | -R68 380,00 | |
| 2014-08-06 12:14:25 | ABL | African Bank Inv Ltd | 25000 | 260 | R65 260,00 | |
| 2014-08-07 09:23:28 | AFT | Afrimat Limited | -10000 | 1520 | -R151 880,00 | |
| 2014-08-08 14:05:14 | PNC | PINNACLE TECH HLDGS LTD | 15000 | 1074 | R161 744,40 | |
| 2014-08-13 15:37:04 | ABL | African Bank Inv Ltd | -100000 | 31 | -R30 880,00 | |
| 2014-08-13 15:37:32 | PNC | PINNACLE TECH HLDGS LTD | -30500 | 990 | -R301 830,00 | |
| 2014-08-13 16:24:39 | ADI | Adaptit Holdings Limited | 45000 | 720 | R325 296,00 | |
| 2014-08-20 15:14:57 | ADI | Adaptit Holdings Limited | -45000 | 690 | -R310 380,00 | |
| 2014-08-20 15:15:26 | PNC | PINNACLE TECH HLDGS LTD | 39000 | 790 | R309 332,40 | |
| 2014-08-20 16:56:20 | PNC | PINNACLE TECH HLDGS LTD | -39000 | 959 | -R373 890,00 | |
| 2014-08-25 15:52:45 | PNC | PINNACLE TECH HLDGS LTD | 35000 | 1081 | R379 863,40 | |
| 2014-09-01 09:17:49 | PNC | PINNACLE TECH HLDGS LTD | -35000 | 1337 | -R467 830,00 | |
| 2014-09-23 12:58:21 | TKG | Telkom SA SOC Ltd | 11500 | 4893 | R564 945,78 | |
| 2014-10-03 09:20:40 | MRF | MERAFE RESOURCES LTD | 79559 | 118 | R94 255,14 | |
| 2014-10-03 09:21:23 | DAW | Distr and Warehousing | 950 | 700 | R6 770,00 | |
| 2014-10-13 09:36:28 | TKG | Telkom SA SOC Ltd | -11500 | 5779 | -R664 465,00 | |
| 2014-10-13 09:36:44 | AFT | Afrimat Limited | 39429 | 1709 | R676 536,98 | |
| 2014-10-13 11:26:42 | AFT | Afrimat Limited | -39429 | 1690 | -R666 230,10 | |
| 2014-10-17 10:41:50 | MRF | MERAFE RESOURCES LTD | 600000 | 107 | R644 568,00 | |
| 2014-11-24 22:45:58 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 1060 | R106 424,00 | |
| 2014-11-24 22:46:18 | AQP | AQUARIUS PLATINUM LTD | -10000 | 268 | -R26 680,00 | |
| 2014-11-24 22:46:31 | DAW | Distr and Warehousing | -5950 | 710 | -R42 125,00 | |
| 2014-12-05 09:23:12 | CGR | Calgro M3 Hldgs Ltd | 18000 | 979 | R176 924,88 | |
| 2014-12-12 16:24:09 | PNC | PINNACLE TECH HLDGS LTD | -10000 | 1210 | -R120 880,00 | |
| 2014-12-12 16:24:20 | CGR | Calgro M3 Hldgs Ltd | -18000 | 1125 | -R202 380,00 | |
| 2014-12-12 16:24:39 | MRF | MERAFE RESOURCES LTD | -679559 | 92 | -R625 074,28 | |
| 2014-12-12 16:24:56 | WSL | WESCOAL HOLDINGS LTD | 463893 | 204 | R950 127,09 | |
| 2014-12-20 00:49:49 | WSL | WESCOAL HOLDINGS LTD | -463893 | 215 | -R997 249,95 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-05-30 | AFT | Afrimat Limited | 0 | 23.80 | R0,00 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
| 2014-08-01 | PGR | Peregrine Holdings Limit | 0 | 85.00 | R0,00 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |