Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:
Total dividends received: R20 778,58
Cash on hand (including dividends): R100 001,05 (12.33% of portfolio)
Total fees paid: R51 584,32
Net profit on share sales: -R3 755,58
Tax on profit (reflected on leaderboard): -R1 126,67
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| PAN | PAN AFRICAN RESOURCE PLC | 294194 | 261 | 205 | -21.56% | R603 097,70 | 74.34% |
| STX500 | Satrix S&P 500 ETF | 240 | 4277 | 4408 | 3.07% | R10 579,20 | 1.3% |
| STXEMG | Satrix MSCI Emerging Markets ETF | 100 | 3920 | 4090 | 4.34% | R4 090,00 | 0.5% |
| STXWDM | Satrix MSCI World ETF | 2000 | 4302 | 4345 | 1% | R86 900,00 | 10.71% |
| SYGWD | DB X-TRACKERS COL IN WLD | 200 | 3238 | 3298 | 1.87% | R6 596,00 | 0.81% |
Total worth after tax: R812 390,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |