Shi's current holdings are as follows:

Total dividends received: R5 004,80
Cash on hand (including dividends): R149 179,10 (19.16% of portfolio)
Total fees paid: R8 793,79
Net profit on share sales: R148 858,65
Tax on profit (reflected on leaderboard): R44 657,59

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 5000 679 630 -7.22% R31 500,00 4.05%
AFT Afrimat Limited 3000 4766 5552 16.49% R166 560,00 21.39%
CSB CASHBUILD LTD 400 28988 28111 -3.03% R112 444,00 14.44%
GND GRINDROD LTD 10000 538 468 -13.01% R46 800,00 6.01%
IVT INVICTA HOLDINGS LTD 5000 2141 2600 21.44% R130 000,00 16.69%
OMN OMNIA HOLDINGS LTD 1500 5006 5550 10.87% R83 250,00 10.69%
PPC PPC Limited 20000 327 295 -9.79% R59 000,00 7.58%

Total worth after tax: R734 075,51

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-07 16:48:43 MTN MTN GROUP LTD 700 6835 R48 036,38  
2021-01-11 15:29:43 ART ARGENT INDUSTRIAL LTD 7000 725 R50 953,00  
2021-01-26 18:08:22 ART ARGENT INDUSTRIAL LTD -7000 849 -R59 310,00  
2021-01-26 18:08:39 CSB CASHBUILD LTD 200 27007 R54 230,06  
2021-01-27 19:24:15 MTN MTN GROUP LTD -700 6416 -R44 792,00  
2021-01-27 19:24:29 CSB CASHBUILD LTD -200 28990 -R57 860,00  
2021-01-27 19:24:44 ADI Adaptit Holdings Limited 20000 401 R80 520,80  
2021-01-28 09:46:20 ADI Adaptit Holdings Limited -20000 460 -R91 880,00  
2021-01-28 09:59:24 CSB CASHBUILD LTD 400 28988 R116 415,81  
2021-02-05 17:39:15 SNH Steinhoff Int Hldgs Ltd 20000 195 R39 156,00  
2021-02-15 09:01:26 GND GRINDROD LTD 10000 538 R54 015,20  
2021-02-17 15:39:49 SNH Steinhoff Int Hldgs Ltd 4265 194 R8 394,10  
2021-03-20 14:50:46 SNH Steinhoff Int Hldgs Ltd -24265 215 -R52 049,75  
2021-03-31 13:27:30 PPC PPC Limited 25000 234 R58 734,00  
2021-04-06 11:17:09 PPC PPC Limited -25000 293 -R73 130,00  
2021-04-07 18:10:34 ADI Adaptit Holdings Limited 60000 443 R266 863,20  
2021-04-08 09:48:24 ADI Adaptit Holdings Limited -60000 596 -R357 480,00  
2021-04-21 08:20:29 ACL ArcelorMittal SA Limited 30000 411 R123 793,20  
2021-04-21 08:22:48 PPC PPC Limited 20000 327 R65 661,60  
2021-05-02 13:33:46 IVT INVICTA HOLDINGS LTD 5000 2141 R107 478,20  
2021-05-06 14:35:34 ACL ArcelorMittal SA Limited -30000 464 -R139 080,00  
2021-05-08 20:44:59 AFT Afrimat Limited 3000 4766 R143 551,92  
2021-05-19 15:10:17 OMN OMNIA HOLDINGS LTD 1500 5006 R75 390,36  
2021-05-30 18:59:39 ADI Adaptit Holdings Limited 5000 679 R34 085,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2021-03-23 CSB CASHBUILD LTD 400 579.20 R2 316,80
2021-06-14 AFT Afrimat Limited 3000 89.60 R2 688,00