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

Total dividends received: R0,00
Cash on hand (including dividends): R401 936,48 (100% of portfolio)
Total fees paid: R15 062,99
Net profit on share sales: -R1 977,86
Tax on profit (reflected on leaderboard): -R593,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 

Total worth: R401 936,48

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  


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