shaheem's current holdings are as follows:
Total dividends received: R10 189,44
Cash on hand (including dividends): R207 313,61 (14.8% of portfolio)
Total fees paid: R5 187,46
Net profit on share sales: R1 794,01
Tax on profit (reflected on leaderboard): R538,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 850 | 11192 | 10602 | -5.27% | R90 117,00 | 6.43% |
| EOH | EOH HOLDINGS LTD | 7136 | 8852 | 11337 | 28.08% | R809 008,32 | 57.74% |
| NPK | Nampak Ltd | 4977 | 4013 | 4345 | 8.28% | R216 250,65 | 15.44% |
| PWK | PIK N PAY HOLDINGS LTD | 3494 | 2040 | 2242 | 9.9% | R78 335,48 | 5.59% |
Total worth after tax: R1 400 486,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-15 21:43:03 | EOH | EOH HOLDINGS LTD | 600 | 8085 | R48 704,04 | |
| 2014-01-15 21:53:55 | RMBMID | RMB Mid Cap ETF | 4000 | 589 | R23 680,00 | |
| 2014-01-15 21:55:43 | DRD | DRD Gold Ltd | 6300 | 402 | R25 446,00 | |
| 2014-01-30 21:07:08 | RMBMID | RMB Mid Cap ETF | -4000 | 574 | -R22 840,00 | |
| 2014-01-30 21:07:42 | EOH | EOH HOLDINGS LTD | 308 | 7567 | R23 426,36 | |
| 2014-02-05 21:21:12 | DRD | DRD Gold Ltd | 22638 | 440 | R100 005,63 | |
| 2014-02-19 23:32:36 | DRD | DRD Gold Ltd | -28938 | 441 | -R127 496,58 | |
| 2014-02-19 23:38:57 | PWK | PIK N PAY HOLDINGS LTD | 3494 | 2040 | R71 562,71 | |
| 2014-02-19 23:39:22 | EOH | EOH HOLDINGS LTD | 619 | 8750 | R54 379,15 | |
| 2014-03-27 17:08:19 | EOH | EOH HOLDINGS LTD | 1198 | 8390 | R100 914,25 | |
| 2014-04-04 10:33:59 | EOH | EOH HOLDINGS LTD | 1206 | 8205 | R99 348,11 | |
| 2014-05-20 21:22:07 | NPK | Nampak Ltd | 2663 | 3760 | R100 529,32 | |
| 2014-07-01 21:29:56 | CFR | COMPAGNIE FIN RICHEMONT | 850 | 11192 | R95 512,53 | |
| 2014-07-01 21:31:09 | EOH | EOH HOLDINGS LTD | 1170 | 9051 | R106 320,29 | |
| 2014-08-02 10:28:27 | EOH | EOH HOLDINGS LTD | 1059 | 9440 | R100 369,48 | |
| 2014-09-13 08:44:28 | NPK | Nampak Ltd | 2314 | 4304 | R99 992,94 | |
| 2014-10-15 13:17:46 | EOH | EOH HOLDINGS LTD | 976 | 10282 | R100 753,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 3494 | 31.54 | R1 102,01 |
| 2014-06-27 | NPK | Nampak Ltd | 2663 | 39.10 | R1 041,23 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 850 | 90.31 | R767,63 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 7136 | 102.00 | R7 278,72 |