Shi's current holdings are as follows:


Total dividends received: R11 791,83
Cash on hand (including dividends): R2 029,57 (0.17% of portfolio)
Total fees paid: R33 033,49
Net profit on share sales: R191 040,98

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CIL Cons Infrastructure Grp 229500 373 342 -8.28% R784 890,00 65.46%
SNH Steinhoff Int Hldgs Ltd 7300 5720 5645 -1.32% R412 085,00 34.37%

Total worth: R1 199 004,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 08:05:42 GFI GOLD FIELDS LTD 2153 4625 R99 974,55  
2017-02-06 17:28:34 MTN MTN GROUP LTD 800 11986 R96 271,55  
2017-02-24 10:17:10 MTN MTN GROUP LTD -800 11982 -R95 736,00  
2017-02-24 10:17:36 DSY Discovery Ltd 700 12447 R87 477,52  
2017-03-03 14:39:16 ADI Adaptit Holdings Limited 7000 1299 R91 293,72  
2017-03-03 14:40:05 GFI GOLD FIELDS LTD 500 4030 R20 270,00  
2017-03-16 10:06:24 GFI GOLD FIELDS LTD -2653 4358 -R115 497,74  
2017-03-17 10:19:07 NPN NASPERS LTD -N- 50 222080 R111 484,16  
2017-04-04 13:03:24 ADI Adaptit Holdings Limited 5000 1106 R55 521,20  
2017-04-06 00:01:43 FGL Finbond Group Ltd 15000 318 R47 890,80  
2017-04-13 13:19:58 NPN NASPERS LTD -N- -50 246714 -R123 237,00  
2017-04-13 13:20:15 DSY Discovery Ltd -700 13066 -R91 342,00  
2017-04-18 11:40:00 APN Aspen Pharmacare Hldgs L 500 26993 R135 504,86  
2017-04-24 08:39:08 ADI Adaptit Holdings Limited 7500 1060 R79 818,00  
2017-04-24 15:05:57 FGL Finbond Group Ltd -15000 342 -R51 180,00  
2017-04-24 15:09:53 APN Aspen Pharmacare Hldgs L 190 25947 R49 496,50  
2017-04-28 11:49:04 APN Aspen Pharmacare Hldgs L -690 27667 -R190 782,30  
2017-05-03 14:35:17 AGL ANGLO AMERICAN PLC 500 18035 R90 535,70  
2017-05-03 14:35:47 AFT Afrimat Limited 5000 2955 R148 341,00  
2017-06-07 10:11:58 DCP Dis-chem Pharmacies Limited 4000 2800 R112 448,00  
2017-07-06 10:20:22 HLM Hulamin Ltd 20000 620 R124 496,00  
2017-08-04 00:46:42 AFT Afrimat Limited 3000 2501 R75 330,12  
2017-08-07 12:19:24 AFT Afrimat Limited 1800 2351 R42 487,27  
2017-08-25 11:11:05 AFT Afrimat Limited -9800 2849 -R279 082,00  
2017-08-25 11:11:35 SNH Steinhoff Int Hldgs Ltd 3000 6068 R182 768,16  
2017-08-25 11:11:56 ADI Adaptit Holdings Limited 10000 893 R89 657,20  
2017-09-19 08:51:05 AGL ANGLO AMERICAN PLC -500 23264 -R116 200,00  
2017-09-19 08:51:28 ADI Adaptit Holdings Limited 25000 786 R197 286,00  
2017-09-19 08:52:26 DCP Dis-chem Pharmacies Limited -4000 2967 -R118 560,00  
2017-09-19 08:52:42 ADI Adaptit Holdings Limited 18000 786 R142 045,92  
2017-09-27 14:07:09 ADI Adaptit Holdings Limited -72500 875 -R634 255,00  
2017-10-16 23:33:13 GRF Group Five Ltd 48839 1189 R583 018,49  
2017-10-16 23:33:48 DSY Discovery Ltd 1100 14400 R159 033,60  
2017-10-27 09:28:06 HLM Hulamin Ltd -20000 670 -R133 880,00  
2017-11-01 11:46:38 DSY Discovery Ltd -1100 15065 -R165 595,00  
2017-11-10 00:29:46 MTN MTN GROUP LTD 3000 12716 R383 005,92  
2017-11-14 16:05:28 MTN MTN GROUP LTD -3000 12592 -R377 640,00  
2017-11-14 16:05:56 CIL Cons Infrastructure Grp 120000 322 R387 945,60  
2017-11-15 11:02:03 CIL Cons Infrastructure Grp -120000 431 -R517 080,00  
2017-11-16 16:43:09 CIL Cons Infrastructure Grp 120000 405 R487 944,00  
2017-11-17 15:17:25 CIL Cons Infrastructure Grp 9500 355 R33 859,90  
2017-11-21 13:35:23 GRF Group Five Ltd -48839 1180 -R576 180,20  
2017-11-21 13:36:23 CIL Cons Infrastructure Grp 100000 336 R337 344,00  
2017-11-21 13:37:17 SNH Steinhoff Int Hldgs Ltd 4300 5478 R236 496,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 2653 51.00 R1 353,03
2017-03-14 DSY Discovery Ltd 700 70.40 R492,80
2017-03-20 MTN MTN GROUP LTD 0 360.00 R0,00
2017-06-06 AFT Afrimat Limited 5000 40.00 R2 000,00
2017-07-11 FGL Finbond Group Ltd 0 5.82 R0,00
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-09-19 ADI Adaptit Holdings Limited 72500 10.96 R7 946,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00
2017-11-07 DCP Dis-chem Pharmacies Limited 0 14.98 R0,00