Shi's current holdings are as follows:
Total dividends received: R11 791,83
Cash on hand (including dividends): R7 684,62 (0.79% of portfolio)
Total fees paid: R36 714,43
Net profit on share sales: R188 232,98
Tax on profit (reflected on leaderboard): R56 469,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CIL | Cons Infrastructure Grp | 229500 | 373 | 362 | -2.91% | R830 790,00 | 85.28% |
| SNH | Steinhoff Int Hldgs Ltd | 29000 | 1743 | 468 | -73.15% | R135 720,00 | 13.93% |
Total worth after tax: R917 724,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-12 08:05:42 | GFI | GOLD FIELDS LTD | 2153 | 4625 | R99 974,55 | |
| 2017-02-06 17:28:34 | MTN | MTN GROUP LTD | 800 | 11986 | R96 271,55 | |
| 2017-02-24 10:17:10 | MTN | MTN GROUP LTD | -800 | 11982 | -R95 736,00 | |
| 2017-02-24 10:17:36 | DSY | Discovery Ltd | 700 | 12447 | R87 477,52 | |
| 2017-03-03 14:39:16 | ADI | Adaptit Holdings Limited | 7000 | 1299 | R91 293,72 | |
| 2017-03-03 14:40:05 | GFI | GOLD FIELDS LTD | 500 | 4030 | R20 270,00 | |
| 2017-03-16 10:06:24 | GFI | GOLD FIELDS LTD | -2653 | 4358 | -R115 497,74 | |
| 2017-03-17 10:19:07 | NPN | NASPERS LTD -N- | 50 | 222080 | R111 484,16 | |
| 2017-04-04 13:03:24 | ADI | Adaptit Holdings Limited | 5000 | 1106 | R55 521,20 | |
| 2017-04-06 00:01:43 | FGL | Finbond Group Ltd | 15000 | 318 | R47 890,80 | |
| 2017-04-13 13:19:58 | NPN | NASPERS LTD -N- | -50 | 246714 | -R123 237,00 | |
| 2017-04-13 13:20:15 | DSY | Discovery Ltd | -700 | 13066 | -R91 342,00 | |
| 2017-04-18 11:40:00 | APN | Aspen Pharmacare Hldgs L | 500 | 26993 | R135 504,86 | |
| 2017-04-24 08:39:08 | ADI | Adaptit Holdings Limited | 7500 | 1060 | R79 818,00 | |
| 2017-04-24 15:05:57 | FGL | Finbond Group Ltd | -15000 | 342 | -R51 180,00 | |
| 2017-04-24 15:09:53 | APN | Aspen Pharmacare Hldgs L | 190 | 25947 | R49 496,50 | |
| 2017-04-28 11:49:04 | APN | Aspen Pharmacare Hldgs L | -690 | 27667 | -R190 782,30 | |
| 2017-05-03 14:35:17 | AGL | ANGLO AMERICAN PLC | 500 | 18035 | R90 535,70 | |
| 2017-05-03 14:35:47 | AFT | Afrimat Limited | 5000 | 2955 | R148 341,00 | |
| 2017-06-07 10:11:58 | DCP | Dis-chem Pharmacies Limited | 4000 | 2800 | R112 448,00 | |
| 2017-07-06 10:20:22 | HLM | Hulamin Ltd | 20000 | 620 | R124 496,00 | |
| 2017-08-04 00:46:42 | AFT | Afrimat Limited | 3000 | 2501 | R75 330,12 | |
| 2017-08-07 12:19:24 | AFT | Afrimat Limited | 1800 | 2351 | R42 487,27 | |
| 2017-08-25 11:11:05 | AFT | Afrimat Limited | -9800 | 2849 | -R279 082,00 | |
| 2017-08-25 11:11:35 | SNH | Steinhoff Int Hldgs Ltd | 3000 | 6068 | R182 768,16 | |
| 2017-08-25 11:11:56 | ADI | Adaptit Holdings Limited | 10000 | 893 | R89 657,20 | |
| 2017-09-19 08:51:05 | AGL | ANGLO AMERICAN PLC | -500 | 23264 | -R116 200,00 | |
| 2017-09-19 08:51:28 | ADI | Adaptit Holdings Limited | 25000 | 786 | R197 286,00 | |
| 2017-09-19 08:52:26 | DCP | Dis-chem Pharmacies Limited | -4000 | 2967 | -R118 560,00 | |
| 2017-09-19 08:52:42 | ADI | Adaptit Holdings Limited | 18000 | 786 | R142 045,92 | |
| 2017-09-27 14:07:09 | ADI | Adaptit Holdings Limited | -72500 | 875 | -R634 255,00 | |
| 2017-10-16 23:33:13 | GRF | Group Five Ltd | 48839 | 1189 | R583 018,49 | |
| 2017-10-16 23:33:48 | DSY | Discovery Ltd | 1100 | 14400 | R159 033,60 | |
| 2017-10-27 09:28:06 | HLM | Hulamin Ltd | -20000 | 670 | -R133 880,00 | |
| 2017-11-01 11:46:38 | DSY | Discovery Ltd | -1100 | 15065 | -R165 595,00 | |
| 2017-11-10 00:29:46 | MTN | MTN GROUP LTD | 3000 | 12716 | R383 005,92 | |
| 2017-11-14 16:05:28 | MTN | MTN GROUP LTD | -3000 | 12592 | -R377 640,00 | |
| 2017-11-14 16:05:56 | CIL | Cons Infrastructure Grp | 120000 | 322 | R387 945,60 | |
| 2017-11-15 11:02:03 | CIL | Cons Infrastructure Grp | -120000 | 431 | -R517 080,00 | |
| 2017-11-16 16:43:09 | CIL | Cons Infrastructure Grp | 120000 | 405 | R487 944,00 | |
| 2017-11-17 15:17:25 | CIL | Cons Infrastructure Grp | 9500 | 355 | R33 859,90 | |
| 2017-11-21 13:35:23 | GRF | Group Five Ltd | -48839 | 1180 | -R576 180,20 | |
| 2017-11-21 13:36:23 | CIL | Cons Infrastructure Grp | 100000 | 336 | R337 344,00 | |
| 2017-11-21 13:37:17 | SNH | Steinhoff Int Hldgs Ltd | 4300 | 5478 | R236 496,22 | |
| 2017-11-29 12:03:44 | SNH | Steinhoff Int Hldgs Ltd | -7300 | 5682 | -R414 666,00 | |
| 2017-12-06 12:32:06 | SNH | Steinhoff Int Hldgs Ltd | 25000 | 1777 | R446 027,00 | |
| 2017-12-06 13:32:56 | SNH | Steinhoff Int Hldgs Ltd | 4000 | 1530 | R61 444,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | GFI | GOLD FIELDS LTD | 2653 | 51.00 | R1 353,03 |
| 2017-03-14 | DSY | Discovery Ltd | 700 | 70.40 | R492,80 |
| 2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2017-06-06 | AFT | Afrimat Limited | 5000 | 40.00 | R2 000,00 |
| 2017-07-11 | FGL | Finbond Group Ltd | 0 | 5.82 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 72500 | 10.96 | R7 946,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-28 | AFT | Afrimat Limited | 0 | 16.00 | R0,00 |