Shi's current holdings are as follows:

Total dividends received: R2 880,00
Cash on hand (including dividends): R6 336,37 (0.81% of portfolio)
Total fees paid: R14 465,00
Net profit on share sales: -R38 766,02
Tax on profit (reflected on leaderboard): -R11 629,81

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
IVT INVICTA HOLDINGS LTD 10000 1150 1130 -1.74% R113 000,00 14.46%
PRX Prosus 80 159062 149320 -6.12% R119 456,00 15.28%
RDF Redefine Properties Ltd 70000 270 227 -16.06% R158 900,00 20.33%
SOL Sasol Limited 800 14966 13075 -12.64% R104 600,00 13.38%
SUI SUN INTERNATIONAL LTD 21301 1370 1311 -4.33% R279 256,11 35.73%

Total worth after tax: R793 178,29

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  


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