King Shaka's current holdings are as follows:
Total dividends received: R1 708,12
Cash on hand (including dividends): R1 120 005,52 (93.16% of portfolio)
Total fees paid: R940,70
Net profit on share sales: -R4 945,90
Tax on profit (reflected on leaderboard): -R1 483,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CLH | City Lodge Hotels Ltd | 50 | 12285 | 12133 | -1.24% | R6 066,50 | 0.5% |
| GRT | GROWTHPOINT PROP LTD | 200 | 2390 | 2698 | 12.89% | R5 396,00 | 0.45% |
| LON | Lonmin plc | 100 | 3538 | 3066 | -13.34% | R3 066,00 | 0.26% |
| MPC | MR PRICE GROUP LTD | 100 | 15140 | 22839 | 50.85% | R22 839,00 | 1.9% |
| MTN | MTN GROUP LTD | 25 | 21508 | 21925 | 1.94% | R5 481,25 | 0.46% |
| MUR | Murray & Roberts Hldgs | 400 | 2777 | 2081 | -25.06% | R8 324,00 | 0.69% |
| PIK | PIK N PAY STORES LTD | 50 | 5080 | 5130 | 0.98% | R2 565,00 | 0.21% |
| RMBT40 | RMB Top 40 ETF | 100 | 4113 | 4378 | 6.44% | R4 378,00 | 0.36% |
| STX40 | Satrix 40 Portfolio | 550 | 4120 | 4376 | 6.21% | R24 068,00 | 2% |
Total worth after tax: R1 203 673,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 13:01:58 | PIK | PIK N PAY STORES LTD | 1500 | 5080 | R76 504,80 | |
| 2014-01-08 13:03:03 | PIK | PIK N PAY STORES LTD | -1000 | 5080 | -R50 680,00 | |
| 2014-01-08 13:08:30 | RMBT40 | RMB Top 40 ETF | 100 | 4113 | R4 233,00 | |
| 2014-01-08 13:09:09 | GRT | GROWTHPOINT PROP LTD | 200 | 2390 | R4 900,00 | |
| 2014-01-08 13:10:19 | STX40 | Satrix 40 Portfolio | 550 | 4120 | R22 780,00 | |
| 2014-01-08 13:11:21 | MUR | Murray & Roberts Hldgs | 400 | 2777 | R11 228,00 | |
| 2014-01-08 13:12:10 | MTN | MTN GROUP LTD | 25 | 21508 | R5 497,00 | |
| 2014-01-08 13:13:03 | KIO | KUMBA IRON ORE LTD | 20 | 43320 | R8 784,00 | |
| 2014-01-21 11:13:05 | PIK | PIK N PAY STORES LTD | -450 | 4764 | -R21 318,00 | |
| 2014-01-21 11:14:07 | MPC | MR PRICE GROUP LTD | 100 | 15140 | R15 260,00 | |
| 2014-09-23 10:32:45 | KIO | KUMBA IRON ORE LTD | -20 | 26074 | -R5 094,80 | |
| 2014-09-23 10:34:31 | LON | Lonmin plc | 100 | 3538 | R3 658,00 | |
| 2014-09-23 10:35:30 | CLH | City Lodge Hotels Ltd | 50 | 12285 | R6 262,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 20 | 1694.90 | R338,98 |
| 2014-03-20 | GRT | GROWTHPOINT PROP LTD | 200 | 66.73 | R133,46 |
| 2014-03-20 | MTN | MTN GROUP LTD | 25 | 565.25 | R141,31 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 550 | 2.23 | R12,27 |
| 2014-06-06 | PIK | PIK N PAY STORES LTD | 50 | 65.88 | R32,94 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 100 | 266.90 | R266,90 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 550 | 18.51 | R101,81 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 20 | 1326.85 | R265,37 |
| 2014-08-22 | MTN | MTN GROUP LTD | 25 | 378.25 | R94,56 |
| 2014-09-12 | GRT | GROWTHPOINT PROP LTD | 200 | 70.38 | R140,76 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 100 | 179.78 | R179,78 |