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): R541 861,27 (69.67% of portfolio)
Total fees paid: R47 986,01
Net profit on share sales: -R18 732,25
Tax on profit (reflected on leaderboard): -R5 619,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLD NEW GOLD ISSUER LTD 300 21629 21488 -0.65% R64 464,00 8.29%
STX500 Satrix S&P 500 ETF 300 4277 4194 -1.93% R12 582,00 1.62%
STXEMG Satrix MSCI Emerging Markets ETF 100 3920 3961 1.05% R3 961,00 0.51%
STXWDM Satrix MSCI World ETF 1000 4302 4320 0.42% R43 200,00 5.55%
SYGWD DB X-TRACKERS COL IN WLD 100 3238 3271 1.03% R3 271,00 0.42%

Total worth after tax: R783 377,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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