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

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

LDTCodeNameNo. of sharesDividend per shareTotal 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