Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:
Total dividends received: R1 479,18
Cash on hand (including dividends): R751 832,97 (60.65% of portfolio)
Total fees paid: R17 204,49
Net profit on share sales: R10 159,10
Tax on profit (reflected on leaderboard): R3 047,73
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARA | Astoria Investments Ltd. | 12000 | 1463 | 1660 | 13.47% | R199 200,00 | 16.07% |
| GPL | GRAND PARADE INV LTD | 10309 | 484 | 451 | -6.82% | R46 493,59 | 3.75% |
| MDC | Mediclinic Internat Ltd | 2000 | 11927 | 12100 | 1.45% | R242 000,00 | 19.52% |
Total worth after tax: R1 236 478,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-29 11:26:18 | LHC | Life Healthc Grp Hldgs L | 1000 | 4342 | R43 593,68 | |
| 2015-06-17 21:07:29 | BBET40 | BettaBeta Eq Wted Top 40 | 1000 | 5070 | R50 902,80 | |
| 2015-06-19 14:12:06 | CHP | Choppies Enterprises Ltd | 3500 | 560 | R19 720,00 | |
| 2015-06-29 10:26:33 | ACG | Anchor Group Limited | 17000 | 1015 | R173 240,20 | |
| 2015-06-30 10:45:22 | LHC | Life Healthc Grp Hldgs L | 1000 | 3765 | R37 800,60 | |
| 2015-06-30 12:19:59 | CGR | Calgro M3 Hldgs Ltd | 5000 | 2000 | R100 400,00 | |
| 2015-07-07 17:17:54 | LHC | Life Healthc Grp Hldgs L | -2000 | 3630 | -R72 480,00 | |
| 2015-07-13 17:09:38 | ACG | Anchor Group Limited | 2000 | 1139 | R22 900,00 | |
| 2015-07-13 22:20:05 | ACG | Anchor Group Limited | -19000 | 1140 | -R216 480,00 | |
| 2015-07-21 17:19:22 | BGA | Barclays Africa Group Limited | 500 | 19153 | R96 148,06 | |
| 2015-07-21 17:20:01 | BGA | Barclays Africa Group Limited | -500 | 19153 | -R95 645,00 | |
| 2015-08-24 11:22:34 | CHP | Choppies Enterprises Ltd | 11000 | 630 | R69 577,20 | |
| 2015-08-24 11:23:13 | BBET40 | BettaBeta Eq Wted Top 40 | -1000 | 4853 | -R48 410,00 | |
| 2015-08-24 11:30:51 | ACG | Anchor Group Limited | 8000 | 1250 | R100 400,00 | |
| 2015-09-01 14:45:31 | FBR | FAMOUS BRANDS LTD | 150 | 13739 | R20 728,50 | |
| 2015-09-01 14:47:25 | SHP | Shoprite Holdings Ltd | 70 | 15960 | R11 292,00 | |
| 2015-09-01 14:49:09 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 9804 | R19 728,00 | |
| 2015-09-01 14:51:47 | DBXUS | DB X-TRACKERS COL IN USA | 900 | 2450 | R22 170,00 | |
| 2015-09-01 14:52:48 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 400 | 4822 | R19 408,00 | |
| 2015-09-01 14:53:59 | CPI | CAPITEC BANK HLDGS LTD | 50 | 46630 | R23 435,00 | |
| 2015-09-02 14:30:03 | PSG | PSG Group Ltd | 100 | 19865 | R19 985,00 | |
| 2015-09-02 14:33:12 | GPL | GRAND PARADE INV LTD | 18500 | 548 | R101 785,52 | |
| 2015-09-02 14:35:20 | CML | CORONATION FUND MNGRS LD | 600 | 7380 | R44 457,12 | |
| 2015-09-02 21:36:28 | CGR | Calgro M3 Hldgs Ltd | -5000 | 1950 | -R97 380,00 | |
| 2015-09-08 13:09:50 | CML | CORONATION FUND MNGRS LD | -600 | 7018 | -R41 988,00 | |
| 2015-09-08 13:10:42 | SHP | Shoprite Holdings Ltd | -70 | 15498 | -R10 728,60 | |
| 2015-09-08 14:30:54 | ACG | Anchor Group Limited | -8000 | 1285 | -R102 680,00 | |
| 2015-09-08 14:31:19 | CPI | CAPITEC BANK HLDGS LTD | -50 | 47714 | -R23 737,00 | |
| 2015-09-08 14:31:33 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -400 | 5056 | -R20 104,00 | |
| 2015-09-08 14:31:47 | DBXUS | DB X-TRACKERS COL IN USA | -900 | 2594 | -R23 226,00 | |
| 2015-09-08 14:32:06 | PSG | PSG Group Ltd | -100 | 20700 | -R20 580,00 | |
| 2015-09-08 14:32:23 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 9648 | -R19 176,00 | |
| 2015-09-08 14:32:38 | CHP | Choppies Enterprises Ltd | -14500 | 620 | -R89 780,00 | |
| 2015-09-08 14:32:52 | FBR | FAMOUS BRANDS LTD | -150 | 13504 | -R20 136,00 | |
| 2015-09-08 14:33:06 | GPL | GRAND PARADE INV LTD | -18500 | 536 | -R99 040,00 | |
| 2015-09-30 09:26:04 | SAB | SABMILLER PLC | 1180 | 77979 | R923 832,81 | |
| 2015-09-30 09:26:56 | SAB | SABMILLER PLC | -1180 | 77979 | -R920 032,20 | |
| 2015-10-07 01:55:08 | MDC | Mediclinic Internat Ltd | 2000 | 11927 | R239 494,16 | |
| 2015-11-25 14:26:05 | ARA | Astoria Investments Ltd. | 12000 | 1463 | R176 262,24 | |
| 2015-12-04 20:35:06 | GPL | GRAND PARADE INV LTD | 10309 | 484 | R50 095,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-29 | LHC | Life Healthc Grp Hldgs L | 1000 | 57.80 | R578,00 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 0 | 382.50 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 70 | 206.55 | R144,59 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 70 | 206.55 | R144,59 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 0 | 161.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 2000 | 30.60 | R612,00 |
| 2015-12-04 | LHC | Life Healthc Grp Hldgs L | 0 | 73.10 | R0,00 |