ShaleShaker's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R201 393,85 (23.24% 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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 1305 56927 50977 -10.45% R665 249,85 76.76%

Total worth after tax: R872 104,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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 0 691.20 R0,00
2019-10-08 EXX EXXARO RESOURCES LTD 0 717.60 R0,00