Shi's current holdings are as follows:

Total dividends received: R16 597,00
Cash on hand (including dividends): R62 699,90 (4.25% of portfolio)
Total fees paid: R4 597,10
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AQP AQUARIUS PLATINUM LTD 15000 740 650 -12.16% R97 500,00 6.62%
ATL ATLATSA RESOURCES CORP 30000 205 580 182.93% R174 000,00 11.81%
BDM BUILDMAX LTD 65000 195 268 37.44% R174 200,00 11.82%
CGR Calgro M3 Hldgs Ltd 30000 525 649 23.62% R194 700,00 13.21%
ESR Esorfranki Limited 49000 156 75 -51.92% R36 750,00 2.49%
KAP KAP Industrial Hldgs Ltd 50000 290 350 20.69% R175 000,00 11.87%
KEH KEATON ENERGY HLDGS LTD 35000 240 303 26.25% R106 050,00 7.2%
NPN NASPERS LTD -N- 200 59793 103000 72.26% R206 000,00 13.98%
RAC RACEC GROUP LTD 700000 24 19 -20.36% R133 000,00 9.02%
WSL WESCOAL HOLDINGS LTD 50000 201 228 13.43% R114 000,00 7.73%

Total worth after tax: R1 473 899,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 10:33:00 KAP KAP Industrial Hldgs Ltd 50000 290 R145 580,00 Pending  
2013-04-22 11:56:48 NPN NASPERS LTD -N- 200 59793 R120 064,34 Pending  
2013-04-25 11:17:45 CGR Calgro M3 Hldgs Ltd 20000 500 R100 400,00 Pending  
2013-05-20 14:01:03 BDM BUILDMAX LTD 65000 195 R127 257,00 Pending  
2013-06-20 16:18:40 RAC RACEC GROUP LTD 200000 40 R80 320,00 Pending  
2013-06-26 22:32:27 RAC RACEC GROUP LTD 150000 16 R24 120,00 Pending  
2013-07-07 01:58:21 ATL ATLATSA RESOURCES CORP 30000 205 R61 746,00 Pending  
2013-08-05 17:13:35 RAC RACEC GROUP LTD 350000 18 R63 252,00 Pending  
2013-08-06 19:49:11 ESR Esorfranki Limited 49000 156 R76 745,76 Pending  
2013-10-25 16:04:57 AQP AQUARIUS PLATINUM LTD 15000 740 R111 444,00 Pending  
2013-11-08 23:20:38 WSL WESCOAL HOLDINGS LTD 50000 201 R100 902,00 Pending  
2013-11-14 14:52:03 KEH KEATON ENERGY HLDGS LTD 35000 240 R84 336,00 Pending  
2013-12-11 12:11:34 CGR Calgro M3 Hldgs Ltd 10000 575 R57 730,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 NPN NASPERS LTD -N- 200 385.00 R770,00
2013-11-29 ESR Esorfranki Limited 49000 32.30 R15 827,00