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): R2 379,44 (1.34% of portfolio)
Total fees paid: R13 431,34
Net profit on share sales: -R57 617,86
Tax on profit (reflected on leaderboard): -R17 285,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 200 | 4046 | 4544 | 12.31% | R9 088,00 | 5.1% |
| COH | CURRO HOLDINGS LIMITED | 200 | 932 | 1089 | 16.85% | R2 178,00 | 1.22% |
| MTN | MTN GROUP LTD | 494 | -4027 | 5137 | -227.57% | R25 376,78 | 14.24% |
| SOL | Sasol Limited | 10 | 3643 | 7449 | 104.5% | R744,90 | 0.42% |
Total worth after tax: R195 495,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|