Shi's current holdings are as follows:


Total dividends received: R3 845,83
Cash on hand (including dividends): R19 063,10 (2.79% of portfolio)
Total fees paid: R8 055,59
Net profit on share sales: R22 747,49

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 19500 1158 985 -14.91% R192 075,00 28.15%
AFT Afrimat Limited 5000 2955 2660 -9.98% R133 000,00 19.49%
AGL ANGLO AMERICAN PLC 500 18035 20227 12.15% R101 135,00 14.82%
DCP Dis-chem Pharmacies Limited 4000 2800 2825 0.89% R113 000,00 16.56%
HLM Hulamin Ltd 20000 620 620 0% R124 000,00 18.17%

Total worth: R682 273,10

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  


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