Shi's current holdings are as follows:

Total dividends received: R24 088,40
Cash on hand (including dividends): R107 234,41 (14.04% 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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 35000 288 293 1.74% R102 550,00 13.43%
DLT Delta Property Fund Ltd 576945 158 96 -39.36% R553 867,20 72.53%

Total worth after tax: R789 947,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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