Shi's current holdings are as follows:

Total dividends received: R2 880,00
Cash on hand (including dividends): R108 710,61 (17.07% of portfolio)
Total fees paid: R13 260,19
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
 
PRX Prosus 80 159062 161123 1.3% R128 898,40 20.24%
RDF Redefine Properties Ltd 40000 291 338 16.15% R135 200,00 21.23%
SOL Sasol Limited 800 14966 13051 -12.8% R104 408,00 16.4%
SUI SUN INTERNATIONAL LTD 10000 1786 1596 -10.64% R159 600,00 25.06%

Total worth after tax: R648 446,82

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  


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