Shi's current holdings are as follows:

Total dividends received: R26 352,00
Cash on hand (including dividends): R500 484,91 (37.73% of portfolio)
Total fees paid: R13 095,72
Net profit on share sales: R189 592,65
Tax on profit (reflected on leaderboard): R56 877,79

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 48000 546 674 23.54% R323 520,00 24.39%
AFT Afrimat Limited 3000 4766 5210 9.32% R156 300,00 11.78%
CSB CASHBUILD LTD 400 28988 27137 -6.39% R108 548,00 8.18%
IVT INVICTA HOLDINGS LTD 5000 2141 2821 31.76% R141 050,00 10.63%
OMN OMNIA HOLDINGS LTD 1500 5006 6437 28.59% R96 555,00 7.28%

Total worth after tax: R1 269 580,11

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  
2021-07-04 11:38:45 ACL ArcelorMittal SA Limited 20000 526 R105 620,80  
2021-07-13 14:22:14 ACL ArcelorMittal SA Limited 10000 523 R52 509,20  
2021-07-13 14:23:24 ADI Adaptit Holdings Limited -5000 660 -R32 880,00  
2021-07-19 15:34:05 ACL ArcelorMittal SA Limited 10000 523 R52 509,20  
2021-08-04 00:31:05 GND GRINDROD LTD 15000 462 R69 577,20  
2021-08-22 00:26:21 ACL ArcelorMittal SA Limited 8000 651 R52 288,32  
2021-08-28 12:37:03 SSW Sibanye Stillwater Limited 1000 6044 R60 681,76  
2021-09-02 21:03:25 NPK Nampak Ltd 10000 298 R29 920,00  
2021-09-02 21:03:59 SSW Sibanye Stillwater Limited 1000 5695 R57 177,80  
2021-09-29 08:51:57 SSW Sibanye Stillwater Limited 540 4599 R24 954,60  
2021-09-29 08:53:11 NPK Nampak Ltd -10000 320 -R31 880,00  
2021-10-01 17:35:39 PPC PPC Limited -20000 447 -R89 280,00  
2021-10-01 17:36:29 SSW Sibanye Stillwater Limited 1500 4569 R68 809,14  
2021-10-07 09:05:15 GND GRINDROD LTD -25000 495 -R123 630,00  
2021-10-13 22:40:44 SSW Sibanye Stillwater Limited -4040 5584 -R225 473,60  


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
2021-07-27 IVT INVICTA HOLDINGS LTD 5000 48.00 R2 400,00
2021-08-10 OMN OMNIA HOLDINGS LTD 1500 160.00 R2 400,00
2021-08-10 OMN OMNIA HOLDINGS LTD 1500 320.00 R4 800,00
2021-09-14 SSW Sibanye Stillwater Limited 2000 233.60 R4 672,00
2021-09-20 CSB CASHBUILD LTD 400 1768.80 R7 075,20