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

Total dividends received: R1 402,96
Cash on hand (including dividends): R819 608,80 (100% of portfolio)
Total fees paid: R14 704,66
Net profit on share sales: -R161 995,27
Tax on profit (reflected on leaderboard): -R48 598,58

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

Total worth after tax: R868 207,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-21 10:54:40 ETFRHO AfricaRhodium Debentures 70 132000 R92 769,60  
2020-02-13 18:06:08 ETFRHO AfricaRhodium Debentures 60 160639 R96 768,93  
2020-03-04 06:46:20 ETFRHO AfricaRhodium Debentures 63 173588 R109 797,88  
2020-03-17 10:18:10 ETFRHO AfricaRhodium Debentures -193 109725 -R211 649,25  
2020-03-17 11:13:52 ETFRHO AfricaRhodium Debentures 174 120523 R210 548,86  
2020-03-17 11:25:41 ETFRHO AfricaRhodium Debentures -193 119756 -R231 009,08  
2020-03-17 11:27:26 SOL Sasol Limited 5512 4205 R232 706,72  
2020-03-17 14:28:27 SOL Sasol Limited -5512 3673 -R202 335,76  
2020-03-21 07:18:20 ETFRHO AfricaRhodium Debentures 95 88000 R83 934,40  
2020-03-21 20:30:49 ETFRHO AfricaRhodium Debentures -76 88000 -R66 760,00  
2020-03-25 14:02:06 SSS Stor-Age Property REIT Ltd 6140 1175 R72 433,58  
2020-03-25 14:05:21 SSS Stor-Age Property REIT Ltd -3000 1175 -R35 130,00  
2020-03-25 14:06:27 AIP Adcock Ingram Hldgs Ltd 200 4046 R8 212,00  
2020-03-25 15:22:24 ETFRHO AfricaRhodium Debentures 13 205100 R26 783,00  
2020-03-26 14:28:53 ETFRHO AfricaRhodium Debentures -13 150000 -R19 380,00  
2020-03-26 14:29:39 MTN MTN GROUP LTD 494 3890 R19 336,60  
2020-03-26 14:31:01 SOL Sasol Limited 10 2756 R395,60  
2020-03-31 10:24:22 SSS Stor-Age Property REIT Ltd -3140 1150 -R35 990,00  
2020-03-31 12:51:32 SOL Sasol Limited 900 3791 R34 255,48  
2020-03-31 12:52:04 SOL Sasol Limited -900 3791 -R33 999,00  
2020-03-31 12:52:24 SOL Sasol Limited -10 3791 -R259,10  
2020-03-31 12:57:19 SOL Sasol Limited 940 3794 R35 806,25  
2020-03-31 16:43:54 SOL Sasol Limited -940 3720 -R34 848,00  
2020-04-01 16:39:24 MTN MTN GROUP LTD -494 6425 -R31 619,50  
2020-04-03 10:05:23 MTN MTN GROUP LTD 1000 4961 R49 808,44  
2020-04-03 10:33:04 MTN MTN GROUP LTD -1000 4898 -R48 860,00  
2020-04-06 09:56:19 NPK Nampak Ltd 10000 190 R19 120,00  
2020-04-06 09:59:04 NPK Nampak Ltd 70000 190 R133 532,00  
2020-04-06 10:05:32 BLU BLUE LABEL TELECOMS LTD 7000 180 R12 720,00  
2020-04-06 11:03:00 BLU BLUE LABEL TELECOMS LTD -7000 176 -R12 200,00  
2020-04-06 11:03:52 NPK Nampak Ltd -80000 182 -R145 480,00  
2020-04-07 09:52:47 NPK Nampak Ltd 87947 181 R159 820,81  
2020-04-07 10:04:32 NPK Nampak Ltd -88000 185 -R162 680,00  
2020-04-07 10:05:42 SOL Sasol Limited 600 6104 R36 770,50  
2020-04-07 10:07:02 MTN MTN GROUP LTD 300 5712 R17 256,00  
2020-04-07 10:10:27 BLU BLUE LABEL TELECOMS LTD 50000 200 R100 400,00  
2020-04-07 10:11:56 COH CURRO HOLDINGS LIMITED 900 932 R8 508,00  
2020-04-07 12:30:18 BLU BLUE LABEL TELECOMS LTD -50000 195 -R97 380,00  
2020-04-08 12:56:02 SOL Sasol Limited -600 5313 -R31 758,00  
2020-04-08 13:15:39 SOL Sasol Limited 1978 6700 R133 056,10  
2020-04-08 13:53:41 SOL Sasol Limited -1978 6835 -R135 076,30  
2020-04-08 14:24:54 SOL Sasol Limited 1900 6936 R132 311,14  
2020-04-21 09:39:14 SOL Sasol Limited -1900 4500 -R85 380,00  
2020-04-21 09:39:38 MTN MTN GROUP LTD -300 4308 -R12 804,00  
2020-04-22 11:05:58 ASC Ascendis Health Ltd 1000 52 R640,00  
2020-04-27 15:03:58 ASC Ascendis Health Ltd 91900 108 R99 649,01  
2020-04-28 12:20:18 ASC Ascendis Health Ltd -92900 111 -R102 999,00  
2020-05-04 11:01:24 AIP Adcock Ingram Hldgs Ltd -200 4296 -R8 472,00  
2020-05-04 11:01:37 COH CURRO HOLDINGS LIMITED -900 936 -R8 304,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-03-31 MTN MTN GROUP LTD 494 284.00 R1 402,96
2020-07-07 SSS Stor-Age Property REIT Ltd 0 45.73 R0,00