Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:
Total dividends received: R0,00
Cash on hand (including dividends): R1 215 182,92 (100% of portfolio)
Total fees paid: R6 992,79
Net profit on share sales: R22 175,71
Tax on profit (reflected on leaderboard): R6 652,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 208 530,21
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 17:10:11 | SNH | Steinhoff Int Hldgs Ltd | 14498 | 687 | R99 999,67 | |
| 2018-01-04 16:39:02 | SNH | Steinhoff Int Hldgs Ltd | -14498 | 851 | -R123 257,98 | |
| 2018-01-24 11:36:32 | NPN | NASPERS LTD -N- | 33 | 369815 | R122 527,11 | |
| 2018-01-30 10:37:39 | NPN | NASPERS LTD -N- | -33 | 349321 | -R115 155,93 | |
| 2018-01-31 10:53:06 | CPI | CAPITEC BANK HLDGS LTD | 130 | 85000 | R110 942,00 | |
| 2018-01-31 12:08:39 | CPI | CAPITEC BANK HLDGS LTD | -130 | 82002 | -R106 482,60 | |
| 2018-01-31 12:31:17 | CPI | CAPITEC BANK HLDGS LTD | 130 | 84366 | R110 114,50 | |
| 2018-01-31 15:54:30 | CPI | CAPITEC BANK HLDGS LTD | -130 | 82600 | -R107 260,00 | |
| 2018-02-01 06:33:47 | CPI | CAPITEC BANK HLDGS LTD | 250 | 82489 | R207 047,39 | |
| 2018-02-05 10:28:25 | CPI | CAPITEC BANK HLDGS LTD | -250 | 86856 | -R217 020,00 | |
| 2018-02-06 09:52:46 | CPI | CAPITEC BANK HLDGS LTD | 259 | 83001 | R215 832,48 | |
| 2018-02-06 16:42:07 | CPI | CAPITEC BANK HLDGS LTD | -259 | 83170 | -R215 290,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 756.00 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |