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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total 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 |