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

Total dividends received: R46 566,34
Cash on hand (including dividends): R25 806,65 (2.36% of portfolio)
Total fees paid: R59 478,99
Net profit on share sales: -R143 431,20
Tax on profit (reflected on leaderboard): -R43 029,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
OMN OMNIA HOLDINGS LTD 3500 2718 3556 30.82% R124 460,00 11.36%
RLF Rolfes Technology Hldgs 3000 275 285 3.64% R8 550,00 0.78%
SSS Stor-Age Property REIT Ltd 58726 1424 1419 -0.37% R833 321,94 76.09%

Total worth after tax: R1 138 256,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-23 08:55:36 CLS Clicks Group Ltd 150 19357 R29 155,50  
2019-01-23 08:56:54 CPI CAPITEC BANK HLDGS LTD 25 112478 R28 239,50  
2019-01-23 09:04:14 NPN NASPERS LTD -N- 12 311100 R37 481,33  
2019-01-23 10:06:53 SNH Steinhoff Int Hldgs Ltd 2500 184 R4 720,00  
2019-01-29 11:12:44 SNH Steinhoff Int Hldgs Ltd -2500 182 -R4 430,00  
2019-01-29 11:18:18 DCP Dis-chem Pharmacies Limited 170 2550 R4 455,00  
2019-01-30 12:26:31 DCP Dis-chem Pharmacies Limited -170 2496 -R4 123,20  
2019-01-30 12:32:46 NPN NASPERS LTD -N- -12 306547 -R36 665,64  
2019-01-30 12:33:16 CLS Clicks Group Ltd -150 18677 -R27 895,50  
2019-01-30 13:00:02 ABG Absa Group Ltd 367 18498 R68 159,21  
2019-02-04 11:06:30 FGL Finbond Group Ltd 3700 550 R20 470,00  
2019-02-04 11:09:17 CPI CAPITEC BANK HLDGS LTD 67 115403 R77 629,29  
2019-02-05 09:26:15 SGL Sibanye Gold Limited 200 1245 R2 610,00  
2019-02-05 14:23:54 ABG Absa Group Ltd -240 17512 -R41 908,80  
2019-02-05 14:26:24 SGL Sibanye Gold Limited 3200 1253 R40 256,38  
2019-02-06 10:17:38 ABG Absa Group Ltd -127 17721 -R22 385,67  
2019-02-06 10:18:40 SGL Sibanye Gold Limited 1871 1284 R24 143,64  
2019-02-06 16:23:09 FGL Finbond Group Ltd -3700 549 -R20 193,00  
2019-02-06 16:25:00 SGL Sibanye Gold Limited 1520 1316 R20 123,20  
2019-02-12 08:51:27 CPI CAPITEC BANK HLDGS LTD -92 118000 -R108 440,00  
2019-04-01 18:51:29 SGL Sibanye Gold Limited 19990 1535 R308 073,89  
2019-04-16 10:28:37 SGL Sibanye Gold Limited -7400 1355 -R100 150,00  
2019-04-16 10:29:16 EOH EOH HOLDINGS LTD 6139 1612 R99 356,52  
2019-04-16 10:30:39 SGL Sibanye Gold Limited -19381 1355 -R262 492,55  
2019-04-16 10:31:11 EOH EOH HOLDINGS LTD 16275 1612 R263 402,41  
2019-04-16 14:14:09 EOH EOH HOLDINGS LTD -22475 2001 -R449 604,75  
2019-04-17 09:57:24 EOH EOH HOLDINGS LTD 17939 2487 R447 927,50  
2019-04-17 10:40:53 EOH EOH HOLDINGS LTD -17939 2348 -R421 087,72  
2019-04-17 10:55:52 EOH EOH HOLDINGS LTD 17790 2275 R406 341,39  
2019-04-17 11:16:57 EOH EOH HOLDINGS LTD -17790 2194 -R390 192,60  
2019-05-06 11:58:13 SGL Sibanye Gold Limited 38634 1294 R501 923,66  
2019-05-07 11:44:19 SGL Sibanye Gold Limited -38634 1295 -R500 190,30  
2019-06-10 10:15:39 BLU BLUE LABEL TELECOMS LTD 128000 476 R611 717,12  
2019-06-10 10:21:51 BLU BLUE LABEL TELECOMS LTD -128000 476 -R609 160,00  
2019-06-26 09:08:14 BTC Crypto: 0.01 Bitcoins 307 196110 R604 465,93  
2019-06-26 12:10:12 BTC Crypto: 0.01 Bitcoins -307 194001 -R595 463,07  
2019-06-26 16:08:16 BTC Crypto: 0.01 Bitcoins 100 197999 R198 791,00  
2019-06-27 09:56:48 BTC Crypto: 0.01 Bitcoins -100 185813 -R185 693,00  
2019-07-02 13:12:35 SSS Stor-Age Property REIT Ltd 46900 1455 R685 124,58  
2019-07-15 11:52:45 ETFRHO AfricaRhodium Debentures 45 47500 R21 495,00  
2019-07-30 16:55:14 NFGOVI NEWFUNDS GOVI ETF 5 6702 R455,10  
2019-08-05 17:54:37 ETFRHO AfricaRhodium Debentures 188 53000 R100 038,56  
2019-08-05 19:21:36 NFGOVI NEWFUNDS GOVI ETF -5 6702 -R215,10  
2019-08-06 09:35:21 ETFRHO AfricaRhodium Debentures -233 52948 -R123 248,84  
2019-08-06 09:35:59 SSS Stor-Age Property REIT Ltd 9277 1324 R123 318,79  
2019-08-07 09:31:46 SSS Stor-Age Property REIT Ltd -4000 1323 -R52 800,00  
2019-08-07 09:32:15 AIP Adcock Ingram Hldgs Ltd 880 5951 R52 578,28  
2019-08-07 09:33:34 SSS Stor-Age Property REIT Ltd -4000 1323 -R52 800,00  
2019-08-07 16:05:58 STXEMG Satrix MSCI Emerging Markets ETF 100 3920 R4 040,00  
2019-08-07 16:06:30 STXWDM Satrix MSCI World ETF 100 4154 R4 274,00  
2019-08-07 16:06:49 SYGWD DB X-TRACKERS COL IN WLD 100 3170 R3 290,00  
2019-08-07 18:06:42 GLD NEW GOLD ISSUER LTD 100 21273 R21 393,00  
2019-08-07 18:16:33 SSS Stor-Age Property REIT Ltd -8177 1322 -R107 979,94  
2019-08-07 18:19:23 STXWDM Satrix MSCI World ETF 400 4223 R17 012,00  
2019-08-08 12:25:15 GLD NEW GOLD ISSUER LTD 100 21300 R21 420,00  
2019-08-08 12:52:39 SSS Stor-Age Property REIT Ltd -40000 1335 -R533 880,00  
2019-08-08 13:34:35 GLD NEW GOLD ISSUER LTD 100 21407 R21 527,00  
2019-08-08 13:38:24 STXWDM Satrix MSCI World ETF 500 4261 R21 425,00  
2019-08-09 20:15:54 STX500 Satrix S&P 500 ETF 25 4395 R1 218,75  
2019-08-12 12:28:40 SYGWD DB X-TRACKERS COL IN WLD 100 3305 R3 425,00  
2019-08-12 12:57:48 STXWDM Satrix MSCI World ETF 1000 4369 R43 864,76  
2019-08-12 12:59:01 GLD NEW GOLD ISSUER LTD 300 21931 R66 056,17  
2019-08-12 13:44:26 AIP Adcock Ingram Hldgs Ltd -880 5909 -R51 879,20  
2019-08-12 14:11:51 STX500 Satrix S&P 500 ETF 30 4409 R1 442,70  
2019-08-12 15:48:31 ETFRHO AfricaRhodium Debentures 300 52925 R159 410,10  
2019-08-12 15:51:18 ETFRHO AfricaRhodium Debentures -300 52925 -R158 655,00  
2019-08-13 10:02:19 STX500 Satrix S&P 500 ETF 55 4346 R2 510,30  
2019-08-13 10:05:35 STX500 Satrix S&P 500 ETF 130 4194 R5 572,20  
2019-08-13 10:39:21 ETFRHO AfricaRhodium Debentures 900 52925 R478 230,30  
2019-08-13 10:40:51 ETFRHO AfricaRhodium Debentures -900 52925 -R476 205,00  
2019-08-21 11:42:26 PAN PAN AFRICAN RESOURCE PLC 45000 225 R101 655,00  
2019-08-21 11:45:20 PAN PAN AFRICAN RESOURCE PLC 150000 225 R338 850,00  
2019-08-21 11:52:23 PAN PAN AFRICAN RESOURCE PLC 20000 225 R45 180,00  
2019-08-21 13:02:28 PAN PAN AFRICAN RESOURCE PLC -215000 250 -R537 380,00  
2019-08-26 09:31:19 PAN PAN AFRICAN RESOURCE PLC 207000 260 R540 352,80  
2019-08-26 10:17:51 PAN PAN AFRICAN RESOURCE PLC 500 260 R1 420,00  
2019-09-02 09:24:00 PAN PAN AFRICAN RESOURCE PLC 37600 264 R99 661,06  
2019-09-02 13:37:50 GLD NEW GOLD ISSUER LTD -600 21786 -R130 596,00  
2019-09-02 13:38:32 PAN PAN AFRICAN RESOURCE PLC 49094 265 R130 619,50  
2019-10-22 10:59:53 SSS Stor-Age Property REIT Ltd 6677 1475 R98 879,69  
2019-10-22 11:16:05 PAN PAN AFRICAN RESOURCE PLC -100000 209 -R208 880,00  
2019-10-22 11:17:05 SSS Stor-Age Property REIT Ltd 14066 1489 R210 280,51  
2019-10-22 13:55:25 PAN PAN AFRICAN RESOURCE PLC -100000 217 -R216 880,00  
2019-10-22 14:02:25 PAN PAN AFRICAN RESOURCE PLC -71194 217 -R154 370,98  
2019-10-22 14:13:49 PAN PAN AFRICAN RESOURCE PLC -23000 206 -R47 260,00  
2019-10-22 14:15:03 SSS Stor-Age Property REIT Ltd 29900 1387 R416 371,85  
2019-10-28 13:09:54 STXWDM Satrix MSCI World ETF -2000 4348 -R86 840,00  
2019-10-28 13:10:23 STX500 Satrix S&P 500 ETF -240 4388 -R10 411,20  
2019-10-28 13:10:23 STX500 Satrix S&P 500 ETF -240 4388 -R10 411,20  
2019-10-28 13:10:51 SYGWD DB X-TRACKERS COL IN WLD -200 3254 -R6 388,00  
2019-10-28 13:11:08 STXEMG Satrix MSCI Emerging Markets ETF -100 4100 -R3 980,00  
2019-10-28 13:11:44 SSS Stor-Age Property REIT Ltd 8083 1457 R118 240,39  
2019-11-04 08:42:07 OMN OMNIA HOLDINGS LTD 300 2653 R8 079,00  
2019-11-04 09:28:19 OMN OMNIA HOLDINGS LTD 3400 2537 R86 603,03  
2019-11-04 09:41:32 OMN OMNIA HOLDINGS LTD -3700 2537 -R93 749,00  
2019-11-04 09:58:03 RLF Rolfes Technology Hldgs 3000 275 R8 370,00  
2019-11-04 10:00:59 OMN OMNIA HOLDINGS LTD 3500 2514 R88 341,96  
2019-11-11 09:26:18 ZED Zeder Inv Ltd 100 497 R617,00  
2019-11-11 16:24:31 ZED Zeder Inv Ltd -100 495 -R375,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-04-09 ABG Absa Group Ltd 0 496.00 R0,00
2019-04-15 CPI CAPITEC BANK HLDGS LTD 0 896.00 R0,00
2019-06-04 DCP Dis-chem Pharmacies Limited 0 10.78 R0,00
2019-06-25 CLS Clicks Group Ltd 0 94.40 R0,00
2019-07-02 SSS Stor-Age Property REIT Ltd 46900 44.30 R20 776,70
2019-07-30 FGL Finbond Group Ltd 0 1.24 R0,00
2019-09-10 NPN NASPERS LTD -N- 0 572.00 R0,00
2019-09-10 ABG Absa Group Ltd 0 404.00 R0,00
2019-09-17 AIP Adcock Ingram Hldgs Ltd 0 80.00 R0,00
2019-10-29 CPI CAPITEC BANK HLDGS LTD 0 604.00 R0,00