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): R611 439,33 (100% of portfolio)
Total fees paid: R23 938,17
Net profit on share sales: R15 510,35
Tax on profit (reflected on leaderboard): R4 653,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth: R611 439,33
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 |
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 |