Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:

Total dividends received: R32 873,50
Cash on hand (including dividends): R212 688,84 (16.18% of portfolio)
Total fees paid: R60 989,41
Net profit on share sales: -R199 017,58
Tax on profit (reflected on leaderboard): -R59 705,27

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 144 32857 40400 22.96% R58 176,00 4.43%
NT1 NET 1 UEPS TECH INC 2350 12500 13500 8% R317 250,00 24.13%
TKG Telkom SA SOC Ltd 10600 5060 6854 35.45% R726 524,00 55.26%

Total worth after tax: R1 374 344,11

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-07-10 12:02:32 ABL African Bank Inv Ltd 4000 742 R29 800,00  
2014-07-10 23:07:38 MTA Metair Investments Ltd 1000 3800 R38 152,00  
2014-07-11 14:14:24 STXFIN Satrix FINI Portfolio 2100 1458 R30 740,47  
2014-07-14 10:03:58 RMBMID RMB Mid Cap ETF 4600 660 R30 481,44  
2014-07-14 11:04:50 ABL African Bank Inv Ltd 4000 733 R29 440,00  
2014-07-14 11:09:17 STXIND Satrix INDI Portfolio 1000 5979 R60 029,16  
2014-07-14 11:34:37 RMBT40 RMB Top 40 ETF 600 4638 R27 948,00  
2014-07-14 11:49:48 DBXUS DB X-TRACKERS COL IN USA 1400 2030 R28 540,00  
2014-07-15 09:46:24 ABL African Bank Inv Ltd 4000 693 R27 840,00  
2014-07-15 10:01:13 DBXWD DB X-TRACKERS COL IN WLD 1600 1861 R29 896,00  
2014-07-15 11:11:28 RAFRES eRAFI SA RESOURCE 20 500 3869 R19 465,00  
2014-07-15 11:12:04 STXRES SATRIX RESI PORTFOLIO 300 5950 R17 970,00  
2014-07-15 18:20:13 APN Aspen Pharmacare Hldgs L 200 29513 R59 262,10  
2014-07-16 10:04:48 ABL African Bank Inv Ltd 1000 700 R7 120,00  
2014-07-16 10:31:36 TKG Telkom SA SOC Ltd 400 4816 R19 384,00  
2014-07-16 10:33:22 STXDIV Satrix DIVI Plus Portfol 8000 230 R18 520,00  
2014-07-16 10:34:13 ABL African Bank Inv Ltd 1000 691 R7 030,00  
2014-07-16 10:46:06 STXRAF Satrix RAFI 40 Portfolio 1000 1212 R12 240,00  
2014-07-16 10:47:18 RMBMID RMB Mid Cap ETF 2000 651 R13 140,00  
2014-07-16 13:03:44 STXDIV Satrix DIVI Plus Portfol 4000 229 R9 280,00  
2014-07-16 19:07:17 DBXEU DB X-TRACKERS DJ EU ST 5 400 4655 R18 740,00  
2014-07-17 13:20:39 ABL African Bank Inv Ltd 1000 690 R7 020,00  
2014-07-17 13:23:53 ABL African Bank Inv Ltd -10000 690 -R68 880,00  
2014-07-17 14:07:24 ELI Ellies Holdings Ltd 4000 325 R13 120,00  
2014-07-17 14:09:20 ABL African Bank Inv Ltd -2500 688 -R17 080,00  
2014-07-17 15:53:43 ABL African Bank Inv Ltd 2000 677 R13 660,00  
2014-07-17 16:18:58 ABL African Bank Inv Ltd 2000 684 R13 800,00  
2014-07-17 16:20:23 ABL African Bank Inv Ltd 2000 684 R13 800,00  
2014-07-18 09:52:02 TKG Telkom SA SOC Ltd -100 4731 -R4 611,00  
2014-07-18 09:53:17 ABL African Bank Inv Ltd -1000 671 -R6 590,00  
2014-07-18 09:59:25 DBXUK DB X-TRACKERS FTSE 100 400 12208 R49 027,33  
2014-07-18 11:27:32 STXDIV Satrix DIVI Plus Portfol 8000 226 R18 200,00  
2014-07-18 12:19:58 ABL African Bank Inv Ltd -7500 671 -R50 205,00  
2014-07-21 09:53:44 STXDIV Satrix DIVI Plus Portfol 5000 228 R11 520,00  
2014-07-21 13:19:49 APN Aspen Pharmacare Hldgs L -100 29157 -R29 037,00  
2014-07-21 13:20:07 DBXEU DB X-TRACKERS DJ EU ST 5 -100 4560 -R4 440,00  
2014-07-21 16:21:46 APN Aspen Pharmacare Hldgs L -100 29001 -R28 881,00  
2014-07-21 16:22:39 DBXEU DB X-TRACKERS DJ EU ST 5 -100 4553 -R4 433,00  
2014-07-21 16:33:46 DBXEU DB X-TRACKERS DJ EU ST 5 -200 4553 -R8 986,00  
2014-07-21 16:33:58 DBXUK DB X-TRACKERS FTSE 100 -200 12134 -R24 148,00  
2014-07-21 16:34:33 DBXUS DB X-TRACKERS COL IN USA -1000 2010 -R19 980,00  
2014-07-21 16:34:50 DBXWD DB X-TRACKERS COL IN WLD -1000 1841 -R18 290,00  
2014-07-22 12:01:43 ELI Ellies Holdings Ltd 4000 305 R12 320,00  
2014-07-22 13:34:58 SAP SAPPI LTD 500 4510 R22 670,00  
2014-07-23 11:18:11 ELI Ellies Holdings Ltd -8000 290 -R23 080,00  
2014-07-23 11:20:59 SAP SAPPI LTD -500 4371 -R21 735,00  
2014-07-23 11:21:53 DBXUS DB X-TRACKERS COL IN USA -400 2000 -R7 880,00  
2014-07-23 11:27:16 DBXUK DB X-TRACKERS FTSE 100 -200 12083 -R24 046,00  
2014-07-23 11:27:30 DBXWD DB X-TRACKERS COL IN WLD -600 1850 -R10 980,00  
2014-07-23 11:52:00 TKG Telkom SA SOC Ltd 2000 5015 R100 701,20  
2014-07-23 16:22:16 TKG Telkom SA SOC Ltd -2300 4949 -R113 707,00  
2014-07-24 11:59:40 FSR FIRSTRAND LTD 700 4369 R30 705,33  
2014-07-24 12:03:10 APN Aspen Pharmacare Hldgs L 100 29445 R29 565,00  
2014-07-24 12:27:30 IPL IMPERIAL HOLDINGS LTD 100 19682 R19 802,00  
2014-07-25 10:39:13 STXIND Satrix INDI Portfolio 1000 5903 R59 266,12  
2014-07-25 10:50:30 ABL African Bank Inv Ltd 2000 660 R13 320,00  
2014-07-25 11:03:56 ABL African Bank Inv Ltd 2000 660 R13 320,00  
2014-07-25 12:34:39 ABL African Bank Inv Ltd 2000 657 R13 260,00  
2014-07-25 12:51:55 AIP Adcock Ingram Hldgs Ltd 500 5365 R26 945,00  
2014-07-25 13:17:29 ABL African Bank Inv Ltd 2000 659 R13 300,00  
2014-07-25 13:55:58 ABL African Bank Inv Ltd 2000 660 R13 320,00  
2014-07-25 13:57:14 ABL African Bank Inv Ltd 2000 660 R13 320,00  
2014-07-25 14:01:24 ABL African Bank Inv Ltd 2000 660 R13 320,00  
2014-07-25 15:27:48 ABL African Bank Inv Ltd 2000 653 R13 180,00  
2014-07-25 15:57:16 MTA Metair Investments Ltd -1000 3663 -R36 510,00  
2014-07-26 12:16:01 CLH City Lodge Hotels Ltd 250 11582 R29 075,00  
2014-07-27 22:03:29 IVT INVICTA HOLDINGS LTD 300 10774 R32 451,29  
2014-07-28 11:09:30 FGL Finbond Group Ltd 10000 301 R30 220,40  
2014-07-28 11:11:08 FGL Finbond Group Ltd -10000 301 -R29 980,00  
2014-07-29 10:31:07 KIO KUMBA IRON ORE LTD 100 37622 R37 772,49  
2014-07-29 10:38:36 KIO KUMBA IRON ORE LTD 100 37622 R37 772,49  
2014-07-30 10:29:37 ABL African Bank Inv Ltd -16000 636 -R101 640,00  
2014-07-30 15:07:18 HDC HUDACO INDUSTRIES LTD 400 9094 R36 521,50  
2014-08-01 12:52:12 SAP SAPPI LTD 2400 4089 R98 528,54  
2014-08-01 12:54:15 SAP SAPPI LTD -2400 4089 -R98 016,00  
2014-08-01 15:33:16 STXDIV Satrix DIVI Plus Portfol 13000 225 R29 370,00  
2014-08-01 18:08:49 AIP Adcock Ingram Hldgs Ltd -500 5210 -R25 930,00  
2014-08-01 18:20:18 MIX MIX TELEMATICS LTD 23000 435 R100 450,20  
2014-08-01 18:28:42 APN Aspen Pharmacare Hldgs L -100 29025 -R28 905,00  
2014-08-01 20:06:44 KIO KUMBA IRON ORE LTD -200 36999 -R73 878,00  
2014-08-01 20:40:06 STXDIV Satrix DIVI Plus Portfol -38000 230 -R87 280,00  
2014-08-01 23:02:28 FSR FIRSTRAND LTD -700 4363 -R30 421,00  
2014-08-01 23:03:53 HDC HUDACO INDUSTRIES LTD -400 9163 -R36 532,00  
2014-08-01 23:05:19 RAFRES eRAFI SA RESOURCE 20 -500 3873 -R19 245,00  
2014-08-01 23:39:23 STXRAF Satrix RAFI 40 Portfolio -1000 1202 -R11 900,00  
2014-08-02 00:05:54 MIX MIX TELEMATICS LTD 37500 435 R163 777,50  
2014-08-02 00:06:42 PNC PINNACLE TECH HLDGS LTD 2000 1310 R26 320,00  
2014-08-03 12:04:47 MIX MIX TELEMATICS LTD 34400 435 R150 238,56  
2014-08-03 14:20:16 PNC PINNACLE TECH HLDGS LTD -2000 1310 -R26 080,00  
2014-08-03 14:23:46 STXIND Satrix INDI Portfolio -2000 5847 -R116 820,00  
2014-08-03 15:34:43 RMBT40 RMB Top 40 ETF -600 4586 -R27 396,00  
2014-08-03 15:35:03 STXFIN Satrix FINI Portfolio -2100 1450 -R30 330,00  
2014-08-03 15:35:30 STXRES SATRIX RESI PORTFOLIO -300 5910 -R17 610,00  
2014-08-03 15:47:26 MIX MIX TELEMATICS LTD 40000 435 R174 696,00  
2014-08-04 09:46:36 TKG Telkom SA SOC Ltd 1000 4979 R49 989,16  
2014-08-04 16:32:39 RMBMID RMB Mid Cap ETF -6600 665 -R43 770,00  
2014-08-05 07:53:54 COH CURRO HOLDINGS LIMITED 1760 2500 R44 176,00  
2014-08-05 10:48:17 IVT INVICTA HOLDINGS LTD -300 10892 -R32 556,00  
2014-08-05 10:48:40 IPL IMPERIAL HOLDINGS LTD -100 19949 -R19 829,00  
2014-08-05 10:49:19 TKG Telkom SA SOC Ltd 979 5393 R53 008,66  
2014-08-05 11:29:32 COH CURRO HOLDINGS LIMITED -1760 2627 -R46 115,20  
2014-08-05 11:52:44 CLH City Lodge Hotels Ltd -250 11720 -R29 180,00  
2014-08-05 13:56:33 FGL Finbond Group Ltd 16200 309 R50 258,23  
2014-08-05 13:56:57 FGL Finbond Group Ltd -16200 309 -R49 938,00  
2014-08-05 20:15:24 MRF MERAFE RESOURCES LTD 54000 136 R73 733,76  
2014-08-05 20:27:15 MRF MERAFE RESOURCES LTD -54000 136 -R73 320,00  
2014-08-07 17:16:14 MIX MIX TELEMATICS LTD -134900 425 -R573 205,00  
2014-08-07 17:37:13 ELI Ellies Holdings Ltd 49000 205 R100 851,80  
2014-08-07 17:42:04 ELI Ellies Holdings Ltd -49000 205 -R100 330,00  
2014-08-07 21:50:05 KIO KUMBA IRON ORE LTD 939 35863 R338 100,58  
2014-08-07 21:52:06 KIO KUMBA IRON ORE LTD 831 35863 R299 213,62  
2014-08-14 12:21:00 TKG Telkom SA SOC Ltd -1979 5419 -R107 122,01  
2014-08-14 13:18:12 AIP Adcock Ingram Hldgs Ltd 2088 5107 R107 060,70  
2014-08-18 11:53:56 CLH City Lodge Hotels Ltd 189 12320 R23 404,80  
2014-08-18 13:04:51 CLH City Lodge Hotels Ltd -189 12300 -R23 127,00  
2014-08-18 22:37:11 AIP Adcock Ingram Hldgs Ltd -2088 4868 -R101 523,84  
2014-08-19 08:49:06 AIP Adcock Ingram Hldgs Ltd 1479 4868 R72 285,71  
2014-08-19 09:41:44 AIP Adcock Ingram Hldgs Ltd -1479 4669 -R68 934,51  
2014-08-19 10:26:04 KIO KUMBA IRON ORE LTD 350 33858 R118 977,01  
2014-08-20 15:19:20 KIO KUMBA IRON ORE LTD -1320 33545 -R442 674,00  
2014-08-20 15:24:51 KIO KUMBA IRON ORE LTD -79 33545 -R26 380,55  
2014-08-20 15:26:23 AIP Adcock Ingram Hldgs Ltd 2088 4790 R100 415,26  
2014-08-20 15:27:19 TKG Telkom SA SOC Ltd 1800 5600 R101 203,20  
2014-08-20 15:28:27 CLH City Lodge Hotels Ltd 805 12415 R100 340,51  
2014-08-20 15:30:00 DST DISTELL GROUP LTD 724 13800 R100 311,65  
2014-08-20 15:37:32 KIO KUMBA IRON ORE LTD -721 33590 -R242 063,90  
2014-08-21 10:16:47 BTI British American Tob plc 80 62678 R50 342,97  
2014-08-21 11:01:06 BTI British American Tob plc 80 62755 R50 404,82  
2014-08-21 11:40:12 SOL Sasol Limited 80 62971 R50 578,31  
2014-08-21 11:46:08 KIO KUMBA IRON ORE LTD 145 33526 R48 807,15  
2014-08-21 13:44:45 SOL Sasol Limited -80 62331 -R49 744,80  
2014-08-21 13:51:58 BTI British American Tob plc -160 62626 -R100 081,60  
2014-08-21 19:45:25 DST DISTELL GROUP LTD -724 13850 -R100 154,00  
2014-08-22 17:04:26 TKG Telkom SA SOC Ltd 910 5525 R50 478,61  
2014-08-25 16:42:59 PNC PINNACLE TECH HLDGS LTD 3906 1335 R52 353,68  
2014-08-26 10:27:04 DST DISTELL GROUP LTD 371 13499 R50 281,62  
2014-08-26 11:09:58 KIO KUMBA IRON ORE LTD -145 33399 -R48 308,55  
2014-08-26 11:13:09 PNC PINNACLE TECH HLDGS LTD -3906 1485 -R57 884,10  
2014-08-26 12:30:30 DST DISTELL GROUP LTD -371 13489 -R49 924,19  
2014-08-27 22:53:04 ASC Ascendis Health Ltd 1780 1685 R30 113,00  
2014-08-29 09:47:49 ASC Ascendis Health Ltd -1780 1670 -R29 606,00  
2014-08-29 11:15:57 CCO Capital&Counties Prop pl 6103 5855 R358 759,97  
2014-08-31 16:38:37 CCO Capital&Counties Prop pl -6103 5901 -R360 018,03  
2014-09-02 15:39:57 APN Aspen Pharmacare Hldgs L 1460 31375 R459 907,30  
2014-09-15 12:00:14 TKG Telkom SA SOC Ltd -900 6048 -R54 312,00  
2014-09-15 12:00:44 TKG Telkom SA SOC Ltd -1810 6048 -R109 348,80  
2014-09-15 12:01:29 AIP Adcock Ingram Hldgs Ltd -2088 4823 -R100 584,24  
2014-09-15 12:04:47 ASR ASSORE LTD 375 26859 R101 124,13  
2014-09-15 12:07:05 IPL IMPERIAL HOLDINGS LTD 549 18263 R100 664,93  
2014-09-15 12:09:25 APN Aspen Pharmacare Hldgs L -1460 33218 -R484 862,80  
2014-09-16 00:39:08 CFR COMPAGNIE FIN RICHEMONT 4852 10304 R501 949,88  
2014-09-17 07:25:01 APN Aspen Pharmacare Hldgs L 144 32857 R47 503,34  
2014-09-17 13:05:34 ACG Anchor Group Limited 30 450 R255,00  
2014-09-19 10:25:59 ASR ASSORE LTD -375 24430 -R91 492,50  
2014-09-26 12:30:25 WHL WOOLWORTHS HOLDINGS LTD 720 6889 R49 799,20  
2014-09-29 09:02:40 CFR COMPAGNIE FIN RICHEMONT -4852 9500 -R460 820,00  
2014-09-29 09:36:28 IPL IMPERIAL HOLDINGS LTD -549 16749 -R91 832,01  
2014-10-02 12:05:29 RFG Rhodes Food Group Pty Ltd 58611 1190 R700 260,78  
2014-10-02 20:22:47 RFG Rhodes Food Group Pty Ltd -58000 1148 -R665 720,00  
2014-10-02 20:23:49 ACG Anchor Group Limited 16000 600 R96 384,00  
2014-10-03 21:45:05 RFG Rhodes Food Group Pty Ltd -611 1150 -R6 906,50  
2014-10-04 23:00:36 ACG Anchor Group Limited -16030 555 -R88 846,50  
2014-10-04 23:03:17 RFG Rhodes Food Group Pty Ltd 9000 1150 R103 914,00  
2014-10-04 23:03:57 ACG Anchor Group Limited 48000 555 R267 465,60  
2014-10-06 12:49:31 ACG Anchor Group Limited -48000 570 -R273 480,00  
2014-10-16 11:28:03 TKG Telkom SA SOC Ltd 10600 5060 R538 505,44  
2014-10-16 11:51:36 CLH City Lodge Hotels Ltd -805 12000 -R96 480,00  
2014-10-16 11:53:03 WHL WOOLWORTHS HOLDINGS LTD -720 6689 -R48 040,80  
2014-10-17 10:55:24 RFG Rhodes Food Group Pty Ltd -9000 1149 -R103 290,00  
2014-10-17 10:55:27 RFG Rhodes Food Group Pty Ltd -9000 1149 -R103 290,00  
2014-10-20 09:02:11 NT1 NET 1 UEPS TECH INC 2450 14300 R351 751,40  
2014-10-20 09:03:44 NT1 NET 1 UEPS TECH INC 20 14300 R2 980,00  
2014-10-20 16:51:40 NT1 NET 1 UEPS TECH INC -2470 12500 -R308 630,00  
2014-10-20 16:53:18 NT1 NET 1 UEPS TECH INC 2350 12500 R294 925,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-08-08 KIO KUMBA IRON ORE LTD 1770 1326.85 R23 485,24
2014-08-08 HDC HUDACO INDUSTRIES LTD 0 131.75 R0,00
2014-08-29 MRF MERAFE RESOURCES LTD 0 0.95 R0,00
2014-09-05 CLH City Lodge Hotels Ltd 805 160.65 R1 293,23
2014-09-12 DST DISTELL GROUP LTD 0 155.55 R0,00
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 4852 90.31 R4 381,84
2014-09-18 ASR ASSORE LTD 375 467.50 R1 753,12
2014-09-18 IPL IMPERIAL HOLDINGS LTD 549 357.00 R1 959,93
2014-09-26 STXIND Satrix INDI Portfolio 0 37.85 R0,00
2014-10-03 SOL Sasol Limited 0 1147.50 R0,00
2014-10-03 FSR FIRSTRAND LTD 0 82.45 R0,00
2014-12-05 ASC Ascendis Health Ltd 0 12.75 R0,00