Shi's current holdings are as follows:

Total dividends received: R2 880,00
Cash on hand (including dividends): R829,92 (0.07% of portfolio)
Total fees paid: R17 066,81
Net profit on share sales: -R61 950,02
Tax on profit (reflected on leaderboard): -R18 585,01

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
IVT INVICTA HOLDINGS LTD 12000 1129 1575 39.55% R189 000,00 16.61%
MFL METROFILE HOLDINGS LTD 50000 240 254 5.83% R127 000,00 11.16%
NPK Nampak Ltd 28000 152 158 3.95% R44 240,00 3.89%
OMN OMNIA HOLDINGS LTD 4000 4022 4840 20.35% R193 600,00 17.02%
RDF Redefine Properties Ltd 110000 247 258 4.3% R283 800,00 24.94%
SUI SUN INTERNATIONAL LTD 21301 1370 1405 2.53% R299 279,05 26.3%

Total worth after tax: R1 156 333,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-20 23:29:50 SSW Sibanye Stillwater Limited 1500 4110 R61 896,60  
2020-02-04 12:01:32 EOH EOH HOLDINGS LTD 10000 686 R68 874,40  
2020-02-07 10:00:54 EOH EOH HOLDINGS LTD 10000 600 R60 240,00  
2020-02-08 21:20:33 GND GRINDROD LTD 2000 438 R8 880,00  
2020-02-11 14:30:36 SSW Sibanye Stillwater Limited -1500 3782 -R56 610,00  
2020-02-11 14:31:00 EOH EOH HOLDINGS LTD 10000 449 R45 079,60  
2020-02-25 10:23:50 GND GRINDROD LTD -2000 390 -R7 680,00  
2020-02-25 10:24:11 EOH EOH HOLDINGS LTD 4000 396 R15 960,00  
2020-03-09 09:25:31 EOH EOH HOLDINGS LTD -34000 256 -R86 920,00  
2020-03-09 09:49:46 SOL Sasol Limited 1966 9622 R189 925,19  
2020-03-09 15:28:42 SOL Sasol Limited -1966 8875 -R174 362,50  
2020-03-09 22:54:17 MFL METROFILE HOLDINGS LTD 60000 282 R169 876,80  
2020-04-01 10:32:26 MFL METROFILE HOLDINGS LTD 40000 250 R100 400,00  
2020-04-21 09:37:36 MFL METROFILE HOLDINGS LTD -100000 267 -R266 880,00  
2020-04-21 09:38:15 SOL Sasol Limited 6000 4500 R271 080,00  
2020-04-21 23:07:00 SOL Sasol Limited -6000 5327 -R319 500,00  
2020-04-28 11:07:12 RDF Redefine Properties Ltd 100000 217 R217 868,00  
2020-05-08 09:51:47 SOL Sasol Limited 2000 8459 R169 856,72  
2020-05-13 11:00:34 RDF Redefine Properties Ltd 17000 186 R31 746,48  
2020-06-01 11:59:42 SOL Sasol Limited -2000 9503 -R189 940,00  
2020-06-02 14:01:13 RDF Redefine Properties Ltd -117000 226 -R264 300,00  
2020-06-15 14:40:11 RDF Redefine Properties Ltd 40000 291 R116 865,60  
2020-06-18 09:35:38 SUI SUN INTERNATIONAL LTD 10000 1786 R179 314,40  
2020-06-19 13:28:42 SOL Sasol Limited 800 14966 R120 206,91  
2020-06-22 09:31:24 PRX Prosus 80 159062 R127 758,60  
2020-08-17 23:26:33 SUI SUN INTERNATIONAL LTD 9301 944 R88 152,65  
2020-08-20 09:30:28 IVT INVICTA HOLDINGS LTD 10000 1150 R115 460,00  
2020-09-16 20:54:30 RDF Redefine Properties Ltd 30000 243 R73 191,60  
2020-09-16 20:55:02 SUI SUN INTERNATIONAL LTD 2000 1275 R25 620,00  
2020-10-13 11:47:19 RDF Redefine Properties Ltd 40000 207 R83 131,20  
2020-10-14 10:22:29 IVT INVICTA HOLDINGS LTD 2000 1022 R20 560,00  
2020-10-15 09:31:47 SOL Sasol Limited -800 10347 -R82 656,00  
2020-10-20 11:29:40 OMN OMNIA HOLDINGS LTD 2000 4073 R81 785,84  
2020-11-05 12:12:52 PRX Prosus -80 176272 -R140 897,60  
2020-11-05 23:00:06 MFL METROFILE HOLDINGS LTD 50000 240 R120 480,00  
2020-11-10 16:42:51 OMN OMNIA HOLDINGS LTD 2000 3970 R79 717,60  
2020-11-27 12:09:15 NPK Nampak Ltd 28000 152 R42 730,24  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-03-24 GND GRINDROD LTD 0 11.36 R0,00
2020-03-31 MFL METROFILE HOLDINGS LTD 60000 4.80 R2 880,00
2020-09-15 SSW Sibanye Stillwater Limited 0 40.00 R0,00
2020-09-29 MFL METROFILE HOLDINGS LTD 0 5.60 R0,00