Shopkeeper's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 221 103,15 (100% of portfolio)
Total fees paid: R11 914,25
Net profit on share sales: R33 183,00
Tax on profit (reflected on leaderboard): R9 954,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 211 148,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-27 19:17:39 | ARA | Astoria Investments Ltd. | 1000 | 1710 | R17 220,00 | |
| 2016-01-27 19:18:39 | TAS | Taste Hldgs Ltd | 30000 | 251 | R75 601,20 | |
| 2016-02-16 14:44:48 | TAS | Taste Hldgs Ltd | 43612 | 245 | R107 276,80 | |
| 2016-02-16 14:46:19 | TAS | Taste Hldgs Ltd | -43000 | 245 | -R105 230,00 | |
| 2016-02-16 14:50:40 | HAR | Harmony GM Co Ltd | 1000 | 4030 | R40 461,20 | |
| 2016-02-23 11:40:16 | HAR | Harmony GM Co Ltd | -1000 | 4158 | -R41 460,00 | |
| 2016-02-24 11:04:57 | GBI | Gold Brands Investments Ltd | 10000 | 100 | R10 120,00 | |
| 2016-02-24 13:54:05 | GBI | Gold Brands Investments Ltd | -10000 | 115 | -R11 380,00 | |
| 2016-03-01 09:53:45 | GBI | Gold Brands Investments Ltd | 90000 | 116 | R104 817,60 | |
| 2016-03-01 10:21:56 | GBI | Gold Brands Investments Ltd | -90000 | 116 | -R104 280,00 | |
| 2016-03-01 10:26:18 | TAS | Taste Hldgs Ltd | 24000 | 208 | R50 119,68 | |
| 2016-03-05 16:20:18 | GBI | Gold Brands Investments Ltd | 48500 | 103 | R50 154,82 | |
| 2016-03-05 16:22:59 | GBI | Gold Brands Investments Ltd | 78000 | 103 | R80 661,36 | |
| 2016-03-08 10:32:33 | GBI | Gold Brands Investments Ltd | -126500 | 113 | -R142 825,00 | |
| 2016-03-09 17:01:41 | ARA | Astoria Investments Ltd. | -1000 | 1500 | -R14 880,00 | |
| 2016-03-10 10:35:34 | TAS | Taste Hldgs Ltd | -54612 | 270 | -R147 332,40 | |
| 2016-09-21 12:10:31 | CHP | Choppies Enterprises Ltd | 25500 | 391 | R100 103,82 | |
| 2016-09-22 18:18:40 | CHP | Choppies Enterprises Ltd | -25500 | 415 | -R105 705,00 | |
| 2016-10-19 11:01:40 | NEWUSD | NewWave US Dollar ETN | 7000 | 1389 | R97 618,92 | |
| 2016-10-21 20:01:28 | NEWUSD | NewWave US Dollar ETN | -7000 | 1392 | -R97 320,00 | |
| 2016-10-31 11:51:23 | NEWUSD | NewWave US Dollar ETN | 8000 | 1367 | R109 797,44 | |
| 2016-10-31 13:03:53 | NEWUSD | NewWave US Dollar ETN | 7000 | 1365 | R95 932,20 | |
| 2016-10-31 19:31:06 | NEWUSD | NewWave US Dollar ETN | -15000 | 1348 | -R202 080,00 | |
| 2016-11-07 20:27:49 | NEWUSD | NewWave US Dollar ETN | 8000 | 1346 | R108 110,72 | |
| 2016-11-07 20:32:15 | NEWUSD | NewWave US Dollar ETN | -8000 | 1346 | -R107 560,00 | |
| 2016-11-18 16:51:35 | DCP | Dis-chem Pharmacies Limited | 5000 | 2148 | R107 829,60 | |
| 2016-11-18 17:20:23 | DCP | Dis-chem Pharmacies Limited | -5000 | 2148 | -R107 280,00 | |
| 2016-11-21 08:55:43 | DCP | Dis-chem Pharmacies Limited | 15000 | 2144 | R322 886,40 | |
| 2016-11-21 09:23:23 | DCP | Dis-chem Pharmacies Limited | -15000 | 2114 | -R316 980,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |