ShaleShaker's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R401 393,85 (33.64% of portfolio)
Total fees paid: R30 656,78
Net profit on share sales: -R18 201,49
Tax on profit (reflected on leaderboard): -R5 460,45
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 1305 | 56927 | 60664 | 6.56% | R791 665,20 | 66.36% |
Total worth after tax: R1 198 519,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-06-27 12:18:50 | BTI | British American Tob plc | 400 | 49341 | R198 153,46 | |
| 2019-06-27 12:20:17 | SNH | Steinhoff Int Hldgs Ltd | 200000 | 127 | R255 016,00 | |
| 2019-06-27 12:21:17 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 4888 | R98 151,04 | |
| 2019-07-02 09:50:14 | WHL | WOOLWORTHS HOLDINGS LTD | -2000 | 4731 | -R94 500,00 | |
| 2019-07-02 09:52:34 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 24520 | R123 090,40 | |
| 2019-07-02 09:58:22 | REI | Reinet Inv Soc Anon | 10000 | 970 | R97 388,00 | |
| 2019-07-03 09:42:52 | REI | Reinet Inv Soc Anon | -10000 | 970 | -R96 880,00 | |
| 2019-07-04 10:00:04 | BVT | Bidvest Ltd | 600 | 19202 | R115 672,85 | |
| 2019-07-10 07:32:09 | BTI | British American Tob plc | -400 | 52567 | -R210 148,00 | |
| 2019-07-10 07:32:47 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 25096 | -R125 360,00 | |
| 2019-07-10 07:33:28 | SNH | Steinhoff Int Hldgs Ltd | -200000 | 127 | -R253 880,00 | |
| 2019-07-10 07:48:28 | AMS | Anglo American Plat Ltd | 300 | 79531 | R239 547,37 | |
| 2019-07-10 07:50:35 | EXX | EXXARO RESOURCES LTD | 1000 | 16898 | R169 655,92 | |
| 2019-07-10 07:52:30 | KIO | KUMBA IRON ORE LTD | 361 | 47483 | R172 099,28 | |
| 2019-07-11 17:04:37 | KIO | KUMBA IRON ORE LTD | -361 | 46911 | -R169 228,71 | |
| 2019-07-12 10:44:00 | CFR | COMPAGNIE FIN RICHEMONT | 1400 | 11703 | R164 497,37 | |
| 2019-07-25 10:43:15 | EXX | EXXARO RESOURCES LTD | -1000 | 17834 | -R178 220,00 | |
| 2019-07-25 10:43:41 | BVT | Bidvest Ltd | -600 | 20033 | -R120 078,00 | |
| 2019-07-25 10:44:03 | CFR | COMPAGNIE FIN RICHEMONT | -1400 | 12145 | -R169 910,00 | |
| 2019-07-25 12:52:02 | SLM | Sanlam Limited | 1000 | 7544 | R75 741,76 | |
| 2019-07-25 12:53:58 | RDF | Redefine Properties Ltd | 10000 | 909 | R91 263,60 | |
| 2019-07-25 14:54:38 | KIO | KUMBA IRON ORE LTD | 620 | 48075 | R299 257,26 | |
| 2019-07-26 12:13:35 | SLM | Sanlam Limited | -1000 | 7350 | -R73 380,00 | |
| 2019-07-26 12:14:45 | SNH | Steinhoff Int Hldgs Ltd | 63283 | 120 | R76 243,36 | |
| 2019-07-29 10:29:10 | RDF | Redefine Properties Ltd | -10000 | 892 | -R89 080,00 | |
| 2019-07-29 10:30:13 | VOD | Vodacom Group Ltd | 765 | 11558 | R88 772,37 | |
| 2019-08-01 11:00:21 | KIO | KUMBA IRON ORE LTD | -620 | 46100 | -R285 700,00 | |
| 2019-08-01 11:00:48 | SNH | Steinhoff Int Hldgs Ltd | -63283 | 121 | -R76 452,43 | |
| 2019-08-01 11:04:50 | TRU | Truworths Int Ltd | 6841 | 6219 | R427 143,56 | |
| 2019-08-01 13:43:28 | MRP | MR PRICE GROUP LTD | 189 | 18142 | R34 425,53 | |
| 2019-08-02 08:24:15 | AMS | Anglo American Plat Ltd | -300 | 81600 | -R244 680,00 | |
| 2019-08-02 09:30:25 | ANG | ANGLOGOLD ASHANTI LTD | 902 | 26876 | R243 391,21 | |
| 2019-08-12 12:12:57 | TRU | Truworths Int Ltd | -6841 | 5765 | -R394 263,65 | |
| 2019-08-12 12:13:20 | MRP | MR PRICE GROUP LTD | -189 | 17150 | -R32 293,50 | |
| 2019-08-12 12:13:46 | VOD | Vodacom Group Ltd | -765 | 11510 | -R87 931,50 | |
| 2019-08-13 06:15:05 | SAP | SAPPI LTD | 11237 | 4557 | R514 118,37 | |
| 2019-08-13 16:57:07 | ANG | ANGLOGOLD ASHANTI LTD | -902 | 29168 | -R262 975,36 | |
| 2019-08-15 11:26:43 | SAP | SAPPI LTD | -11237 | 4311 | -R484 307,07 | |
| 2019-08-15 11:27:26 | BTI | British American Tob plc | 1305 | 56927 | R745 868,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-08-05 | AMS | Anglo American Plat Ltd | 0 | 880.00 | R0,00 |
| 2019-08-13 | KIO | KUMBA IRON ORE LTD | 0 | 2463.20 | R0,00 |
| 2019-09-10 | TRU | Truworths Int Ltd | 0 | 108.00 | R0,00 |
| 2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 78.80 | R0,00 |
| 2019-09-17 | BVT | Bidvest Ltd | 0 | 254.40 | R0,00 |
| 2019-10-08 | EXX | EXXARO RESOURCES LTD | 0 | 717.60 | R0,00 |
| 2019-10-08 | EXX | EXXARO RESOURCES LTD | 0 | 691.20 | R0,00 |
| 2019-11-19 | RDF | Redefine Properties Ltd | 0 | 38.50 | R0,00 |
| 2019-11-26 | VOD | Vodacom Group Ltd | 0 | 304.00 | R0,00 |
| 2019-11-26 | VOD | Vodacom Group Ltd | 0 | 48.00 | R0,00 |
| 2019-12-10 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |