Shi's current holdings are as follows:

Total dividends received: R8 794,95
Cash on hand (including dividends): R354 188,48 (32.2% of portfolio)
Total fees paid: R17 157,82
Net profit on share sales: -R25 889,20
Tax on profit (reflected on leaderboard): -R7 766,76

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 385 210899 193682 -8.16% R745 675,70 67.8%

Total worth after tax: R1 107 630,94

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 13:10:59 EQS EQSTRA HOLDINGS LTD 20000 212 R42 569,60  
2016-01-07 12:37:53 SNV Santova Logistics Ltd 13000 422 R55 079,44  
2016-01-28 09:59:07 EQS EQSTRA HOLDINGS LTD -20000 239 -R47 680,00  
2016-01-28 09:59:35 RLF Rolfes Technology Hldgs 17000 290 R49 497,20  
2016-02-24 08:56:54 DSY Discovery Ltd 400 12034 R48 328,54  
2016-02-24 08:57:16 WHL WOOLWORTHS HOLDINGS LTD 600 8350 R50 300,40  
2016-03-08 11:46:20 MDI Master Drilling Grp Ltd 5000 1150 R57 730,00  
2016-04-21 08:56:31 SYG Sygnia Limited 2500 2250 R56 475,00  
2016-04-28 11:11:20 OML OLD MUTUAL PLC 1500 3883 R58 477,98  
2016-05-04 12:18:28 MDI Master Drilling Grp Ltd -5000 1380 -R68 880,00  
2016-05-10 16:11:46 SYG Sygnia Limited 3000 2079 R62 619,48  
2016-05-13 09:24:28 SYG Sygnia Limited 4000 1800 R72 288,00  
2016-05-13 09:25:15 RLF Rolfes Technology Hldgs 20000 270 R54 216,00  
2016-05-13 15:42:07 RLF Rolfes Technology Hldgs -37000 280 -R103 480,00  
2016-06-02 10:29:51 BVT Bidvest Ltd 800 13067 R104 954,14  
2016-06-13 10:29:13 MTN MTN GROUP LTD 300 14163 R42 658,96  
2016-06-14 14:17:32 MTN MTN GROUP LTD 300 13735 R41 369,82  
2016-06-14 14:18:19 WHL WOOLWORTHS HOLDINGS LTD 320 7998 R25 713,60  
2016-06-29 13:22:45 BVT Bidvest Ltd -800 13282 -R106 136,00  
2016-07-04 13:32:54 SYG Sygnia Limited 8000 1700 R136 544,00  
2016-07-04 13:34:27 SNV Santova Logistics Ltd 17000 390 R66 565,20  
2016-07-25 11:49:51 WHL WOOLWORTHS HOLDINGS LTD -920 8880 -R81 576,00  
2016-07-25 11:50:10 DSY Discovery Ltd -400 12790 -R51 040,00  
2016-07-25 11:50:37 MTN MTN GROUP LTD -600 14797 -R88 662,00  
2016-08-02 13:07:25 SYG Sygnia Limited 5000 1580 R79 316,00  
2016-08-02 13:08:45 MTN MTN GROUP LTD 1800 13576 R245 345,47  
2016-08-10 12:32:38 OML OLD MUTUAL PLC -1500 3897 -R58 335,00  
2016-08-10 12:33:07 MTN MTN GROUP LTD 470 12136 R57 267,36  
2016-08-17 10:32:14 SNV Santova Logistics Ltd -30000 400 -R119 880,00  
2016-09-06 10:21:57 NPN NASPERS LTD -N- 85 252697 R215 651,62  
2016-10-10 11:06:25 MTN MTN GROUP LTD -2270 11368 -R257 933,60  
2016-10-24 12:42:30 FGL Finbond Group Ltd 140000 250 R351 400,00  
2016-12-15 10:24:16 SYG Sygnia Limited -22500 1800 -R404 880,00  
2016-12-15 10:24:43 FGL Finbond Group Ltd -140000 240 -R335 880,00  
2016-12-15 10:26:43 NPN NASPERS LTD -N- 300 199056 R599 556,67  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-02-26 WHL WOOLWORTHS HOLDINGS LTD 600 113.05 R678,30
2016-03-11 DSY Discovery Ltd 400 72.68 R290,72
2016-06-09 SYG Sygnia Limited 9500 21.25 R2 018,75
2016-06-17 SNV Santova Logistics Ltd 13000 4.68 R608,40
2016-08-23 MTN MTN GROUP LTD 2270 212.50 R4 823,75
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 0 153.00 R0,00
2016-09-13 NPN NASPERS LTD -N- 85 442.00 R375,70
2016-09-20 BVT Bidvest Ltd 0 197.20 R0,00
2016-10-04 DSY Discovery Ltd 0 76.50 R0,00
2016-10-25 RLF Rolfes Technology Hldgs 0 5.10 R0,00