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

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


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend