Shi's current holdings are as follows:
Total dividends received: R1 218,81
Cash on hand (including dividends): R785 696,11 (100% of portfolio)
Total fees paid: R26 855,62
Net profit on share sales: -R397 146,82
Tax on profit (reflected on leaderboard): -R119 144,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R904 840,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-26 16:36:01 | RFG | Rhodes Food Group Pty Ltd | 5800 | 1695 | R98 703,24 | |
| 2015-02-04 12:59:03 | WSL | WESCOAL HOLDINGS LTD | 49000 | 204 | R100 359,84 | |
| 2015-03-10 08:15:22 | ADI | Adaptit Holdings Limited | 9500 | 1038 | R99 004,44 | |
| 2015-03-11 13:56:31 | WSL | WESCOAL HOLDINGS LTD | -49000 | 174 | -R85 140,00 | |
| 2015-03-11 13:56:53 | EQS | EQSTRA HOLDINGS LTD | 22248 | 391 | R87 337,64 | |
| 2015-04-13 13:05:51 | MFL | METROFILE HOLDINGS LTD | 20000 | 445 | R89 356,00 | |
| 2015-05-12 10:22:38 | CGR | Calgro M3 Hldgs Ltd | 6388 | 1725 | R110 633,77 | |
| 2015-06-02 14:23:25 | ADI | Adaptit Holdings Limited | 8000 | 862 | R69 235,84 | |
| 2015-06-02 14:24:07 | CGR | Calgro M3 Hldgs Ltd | 5000 | 1640 | R82 328,00 | |
| 2015-06-25 15:59:08 | RFG | Rhodes Food Group Pty Ltd | -5800 | 1910 | -R110 660,00 | |
| 2015-06-25 15:59:36 | EQS | EQSTRA HOLDINGS LTD | 20000 | 287 | R57 629,60 | |
| 2015-06-29 11:46:22 | MFL | METROFILE HOLDINGS LTD | -20000 | 460 | -R91 880,00 | |
| 2015-06-29 11:46:52 | EQS | EQSTRA HOLDINGS LTD | 35000 | 257 | R90 309,80 | |
| 2015-07-01 10:07:46 | EQS | EQSTRA HOLDINGS LTD | 30000 | 280 | R84 336,00 | |
| 2015-07-08 11:30:49 | CGR | Calgro M3 Hldgs Ltd | -11388 | 2033 | -R231 398,04 | |
| 2015-07-08 11:31:37 | EQS | EQSTRA HOLDINGS LTD | 90000 | 260 | R234 936,00 | |
| 2015-08-03 22:10:15 | EQS | EQSTRA HOLDINGS LTD | 56725 | 203 | R115 612,36 | |
| 2015-08-17 10:00:19 | ADI | Adaptit Holdings Limited | -17500 | 1000 | -R174 880,00 | |
| 2015-08-17 10:00:56 | PGR | Peregrine Holdings Limit | 5500 | 3131 | R172 893,82 | |
| 2015-08-26 15:42:29 | EQS | EQSTRA HOLDINGS LTD | -253973 | 284 | -R721 163,32 | |
| 2015-08-26 15:44:08 | GPL | GRAND PARADE INV LTD | 125000 | 550 | R690 250,00 | |
| 2015-09-01 23:05:58 | ADI | Adaptit Holdings Limited | 13155 | 1000 | R132 076,20 | |
| 2015-09-10 09:23:59 | PGR | Peregrine Holdings Limit | -5500 | 3024 | -R166 200,00 | |
| 2015-09-10 09:24:18 | ADI | Adaptit Holdings Limited | -13155 | 975 | -R128 141,25 | |
| 2015-09-10 09:24:33 | GPL | GRAND PARADE INV LTD | -125000 | 530 | -R662 380,00 | |
| 2015-09-28 10:19:32 | EQS | EQSTRA HOLDINGS LTD | 300000 | 280 | R843 360,00 | |
| 2015-10-09 10:12:14 | TAS | Taste Hldgs Ltd | 50000 | 360 | R180 720,00 | |
| 2015-11-10 16:16:28 | EQS | EQSTRA HOLDINGS LTD | 40000 | 237 | R95 179,20 | |
| 2015-11-12 08:32:23 | TAS | Taste Hldgs Ltd | 11000 | 304 | R33 573,76 | |
| 2015-12-01 14:00:42 | MTN | MTN GROUP LTD | 700 | 14501 | R101 913,03 | |
| 2015-12-11 10:15:44 | MTN | MTN GROUP LTD | -700 | 12671 | -R88 577,00 | |
| 2015-12-11 10:16:01 | TAS | Taste Hldgs Ltd | -61000 | 256 | -R156 040,00 | |
| 2015-12-11 10:16:18 | EQS | EQSTRA HOLDINGS LTD | -340000 | 159 | -R540 480,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | ADI | Adaptit Holdings Limited | 13155 | 9.27 | R1 219,47 |
| 2015-09-25 | MFL | METROFILE HOLDINGS LTD | 0 | 10.20 | R0,00 |