Shi's current holdings are as follows:
Total dividends received: R80 352,08
Cash on hand (including dividends): R163 498,09 (23.42% of portfolio)
Total fees paid: R10 139,08
Net profit on share sales: -R87 654,50
Tax on profit (reflected on leaderboard): -R26 296,35
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 35000 | 288 | 258 | -10.42% | R90 300,00 | 12.94% |
| DLT | Delta Property Fund Ltd | 576945 | 158 | 77 | -51.36% | R444 247,65 | 63.64% |
Total worth after tax: R724 342,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-17 15:21:17 | MRP | MR PRICE GROUP LTD | 300 | 22299 | R67 164,59 | |
| 2019-01-17 15:21:58 | WHL | WOOLWORTHS HOLDINGS LTD | 650 | 4970 | R32 434,22 | |
| 2019-02-02 15:48:19 | NPN | NASPERS LTD -N- | 30 | 295500 | R89 004,60 | |
| 2019-02-12 15:18:03 | NPN | NASPERS LTD -N- | -30 | 307510 | -R92 133,00 | |
| 2019-02-12 15:18:22 | EOH | EOH HOLDINGS LTD | 4000 | 1985 | R79 717,60 | |
| 2019-02-14 16:57:05 | EOH | EOH HOLDINGS LTD | 1400 | 1711 | R24 074,00 | |
| 2019-02-19 17:01:07 | WHL | WOOLWORTHS HOLDINGS LTD | -650 | 4557 | -R29 500,50 | |
| 2019-02-19 17:01:40 | MRP | MR PRICE GROUP LTD | -300 | 20901 | -R62 583,00 | |
| 2019-02-19 17:02:06 | EOH | EOH HOLDINGS LTD | 5000 | 1439 | R72 237,80 | |
| 2019-02-20 10:34:52 | EOH | EOH HOLDINGS LTD | 1400 | 1275 | R17 970,00 | |
| 2019-03-04 13:18:11 | EOH | EOH HOLDINGS LTD | -11800 | 1770 | -R208 740,00 | |
| 2019-03-04 15:11:14 | DLT | Delta Property Fund Ltd | 50000 | 195 | R97 890,00 | |
| 2019-03-13 09:58:51 | DLT | Delta Property Fund Ltd | 50000 | 177 | R88 854,00 | |
| 2019-03-20 01:02:47 | DLT | Delta Property Fund Ltd | 50000 | 153 | R76 806,00 | |
| 2019-03-26 10:52:25 | DLT | Delta Property Fund Ltd | 25000 | 170 | R42 670,00 | |
| 2019-05-02 00:43:33 | PSG | PSG Group Ltd | 700 | 26888 | R188 968,86 | |
| 2019-07-10 22:33:42 | EOH | EOH HOLDINGS LTD | 5000 | 2428 | R121 885,60 | |
| 2019-07-20 10:17:15 | EOH | EOH HOLDINGS LTD | 4000 | 1966 | R78 954,56 | |
| 2019-07-24 13:02:52 | EOH | EOH HOLDINGS LTD | 2000 | 1745 | R35 039,60 | |
| 2019-08-12 19:44:21 | DLT | Delta Property Fund Ltd | 40000 | 180 | R72 288,00 | |
| 2019-08-14 10:35:51 | PSG | PSG Group Ltd | -700 | 20303 | -R142 001,00 | |
| 2019-08-14 10:36:05 | EOH | EOH HOLDINGS LTD | -11000 | 1645 | -R180 830,00 | |
| 2019-08-14 10:36:27 | DLT | Delta Property Fund Ltd | 191945 | 180 | R346 883,00 | |
| 2019-09-02 20:38:01 | DLT | Delta Property Fund Ltd | 80000 | 108 | R86 745,60 | |
| 2019-10-21 01:47:05 | DLT | Delta Property Fund Ltd | 90000 | 116 | R104 817,60 | |
| 2019-11-12 13:38:10 | BLU | BLUE LABEL TELECOMS LTD | 35000 | 288 | R101 203,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 73.60 | R0,00 |
| 2019-05-14 | PSG | PSG Group Ltd | 700 | 243.20 | R1 702,40 |
| 2019-06-18 | DLT | Delta Property Fund Ltd | 175000 | 12.79 | R22 382,50 |
| 2019-06-18 | MRP | MR PRICE GROUP LTD | 0 | 339.84 | R0,00 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 0 | 572.00 | R0,00 |
| 2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 78.80 | R0,00 |
| 2019-11-05 | PSG | PSG Group Ltd | 0 | 131.20 | R0,00 |
| 2019-12-10 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |
| 2019-12-17 | DLT | Delta Property Fund Ltd | 576945 | 9.75 | R56 252,14 |