King Shaka's current holdings are as follows:
Total dividends received: R1 637,60
Cash on hand (including dividends): R554 627,67 (46.33% of portfolio)
Total fees paid: R2 575,26
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 450 | 27065 | 26325 | -2.73% | R118 462,50 | 9.9% |
| ARI | African Rainbow Min Ltd | 1000 | 19191 | 17950 | -6.47% | R179 500,00 | 14.99% |
| COM | Comair Limited | 2000 | 295 | 320 | 8.47% | R6 400,00 | 0.53% |
| EHS | Evraz Highveld Steel & V | 1150 | 1759 | 1699 | -3.39% | R19 538,50 | 1.63% |
| EXX | EXXARO RESOURCES LTD | 80 | 16620 | 14126 | -15.01% | R11 300,80 | 0.94% |
| ILV | ILLOVO SUGAR LTD | 200 | 3151 | 2728 | -13.42% | R5 456,00 | 0.46% |
| MPC | MR PRICE GROUP LTD | 180 | 13450 | 15751 | 17.11% | R28 351,80 | 2.37% |
| PIK | PIK N PAY STORES LTD | 1100 | 4679 | 5169 | 10.47% | R56 859,00 | 4.75% |
| PWK | PIK N PAY HOLDINGS LTD | 2325 | 2027 | 2215 | 9.26% | R51 498,75 | 4.3% |
| REM | REMGRO LTD | 500 | 19699 | 19959 | 1.32% | R99 795,00 | 8.34% |
| SLM | Sanlam Limited | 300 | 4860 | 5163 | 6.23% | R15 489,00 | 1.29% |
| SOL | Sasol Limited | 100 | 48500 | 49900 | 2.89% | R49 900,00 | 4.17% |
Total worth after tax: R1 197 179,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-09-16 17:00:58 | PWK | PIK N PAY HOLDINGS LTD | 25 | 1780 | R565,00 | Pending |
| 2013-09-16 17:02:15 | SOL | Sasol Limited | 100 | 48500 | R48 694,00 | Pending |
| 2013-09-16 17:03:38 | EXX | EXXARO RESOURCES LTD | 80 | 16620 | R13 416,00 | Pending |
| 2013-09-16 17:05:23 | EHS | Evraz Highveld Steel & V | 150 | 1550 | R2 445,00 | Pending |
| 2013-09-16 17:06:25 | ILV | ILLOVO SUGAR LTD | 200 | 3151 | R6 422,00 | Pending |
| 2013-09-16 17:08:32 | MPC | MR PRICE GROUP LTD | 180 | 13450 | R24 330,00 | Pending |
| 2013-09-19 17:38:29 | COM | Comair Limited | 2000 | 295 | R6 020,00 | Pending |
| 2013-09-19 17:41:23 | SLM | Sanlam Limited | 300 | 4860 | R14 700,00 | Pending |
| 2013-09-19 17:49:08 | REM | REMGRO LTD | 500 | 19699 | R98 888,98 | Pending |
| 2013-09-25 22:12:30 | APN | Aspen Pharmacare Hldgs L | 450 | 27065 | R122 279,67 | Pending |
| 2013-09-25 22:42:41 | ARI | African Rainbow Min Ltd | 1000 | 19191 | R192 677,64 | Pending |
| 2013-10-10 14:57:48 | EHS | Evraz Highveld Steel & V | 1000 | 1790 | R18 020,00 | Pending |
| 2013-11-14 20:06:57 | PIK | PIK N PAY STORES LTD | 1100 | 4679 | R51 674,88 | Pending |
| 2013-11-14 20:08:18 | PWK | PIK N PAY HOLDINGS LTD | 2300 | 2030 | R46 876,76 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-11-08 | REM | REMGRO LTD | 500 | 201.00 | R1 005,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 1100 | 14.80 | R162,80 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 2325 | 7.20 | R167,40 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 180 | 168.00 | R302,40 |