Shopkeeper's current holdings are as follows:
Total dividends received: R296,80
Cash on hand (including dividends): R140,27 (0.02% of portfolio)
Total fees paid: R4 974,97
Net profit on share sales: -R44 650,25
Tax on profit (reflected on leaderboard): -R13 395,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 140 | 1074 | 1440 | 34.08% | R2 016,00 | 0.29% |
| COH | CURRO HOLDINGS LIMITED | 100 | 1084 | 1191 | 9.87% | R1 191,00 | 0.17% |
| NFGOVI | NEWFUNDS GOVI ETF | 4800 | 7509 | 7658 | 1.98% | R367 584,00 | 53.11% |
| SDO | Stadio Holdings Ltd | 70070 | 141 | 328 | 132.38% | R229 829,60 | 33.21% |
| SSS | Stor-Age Property REIT Ltd | 6475 | 1350 | 1410 | 4.44% | R91 297,50 | 13.19% |
Total worth after tax: R705 453,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-09 12:09:50 | ACT | AFROCENTRIC INV CORP LTD | 2100 | 475 | R10 095,00 | |
| 2021-03-08 10:35:34 | ETFRHO | AfricaRhodium Debentures | 60 | 428272 | R257 991,05 | |
| 2021-03-08 13:37:28 | STXWDM | Satrix MSCI World ETF | 500 | 5800 | R29 120,00 | |
| 2021-03-24 08:50:52 | ADH | ADVTECH LTD | 70 | 1215 | R970,50 | |
| 2021-03-24 08:52:14 | SDO | Stadio Holdings Ltd | 70 | 287 | R320,90 | |
| 2021-03-24 08:53:46 | COH | CURRO HOLDINGS LIMITED | 100 | 1084 | R1 204,00 | |
| 2021-03-24 08:56:23 | STXWDM | Satrix MSCI World ETF | 3 | 5864 | R295,92 | |
| 2021-05-21 11:36:23 | DRD | DRD Gold Ltd | 2801 | 1729 | R48 623,01 | |
| 2021-05-21 11:50:25 | DRD | DRD Gold Ltd | -1400 | 1732 | -R24 128,00 | |
| 2021-05-21 11:51:56 | SNV | Santova Logistics Ltd | 8301 | 301 | R25 106,01 | |
| 2021-05-21 12:45:39 | ETFRHO | AfricaRhodium Debentures | -60 | 355000 | -R212 880,00 | |
| 2021-05-24 14:19:58 | NFGOVI | NEWFUNDS GOVI ETF | 4800 | 7509 | R361 873,73 | |
| 2021-05-24 15:36:42 | STXWDM | Satrix MSCI World ETF | -503 | 5715 | -R28 626,45 | |
| 2021-05-24 15:37:10 | SNV | Santova Logistics Ltd | -8301 | 300 | -R24 783,00 | |
| 2021-05-24 15:37:43 | DRD | DRD Gold Ltd | -1401 | 1772 | -R24 705,72 | |
| 2021-05-24 15:38:21 | ACT | AFROCENTRIC INV CORP LTD | -2100 | 436 | -R9 036,00 | |
| 2021-05-24 15:39:53 | SSS | Stor-Age Property REIT Ltd | 6475 | 1350 | R87 762,15 | |
| 2021-06-03 08:39:00 | SDO | Stadio Holdings Ltd | 70000 | 141 | R99 094,80 | |
| 2021-06-03 08:42:24 | ADH | ADVTECH LTD | 70 | 933 | R773,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-04-13 | ADH | ADVTECH LTD | 70 | 16.00 | R11,20 |
| 2021-05-11 | ACT | AFROCENTRIC INV CORP LTD | 2100 | 13.60 | R285,60 |