Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:
Total dividends received: R307 195,45
Cash on hand (including dividends): R10 508,61 (0.6% of portfolio)
Total fees paid: R46 452,33
Net profit on share sales: R187 072,55
Tax on profit (reflected on leaderboard): R56 121,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| IPF | INVESTEC PROPERTY FUND L | 24350 | 1135 | 1223 | 7.75% | R297 800,50 | 17.02% |
| RDF | Redefine Properties Ltd | 601280 | 529 | 432 | -18.41% | R2 597 529,60 | 148.45% |
Total worth after tax: R1 693 684,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-09 12:09:50 | ACT | AFROCENTRIC INV CORP LTD | 2100 | 475 | R10 095,00 | |
| 2021-03-08 10:35:34 | ETFRHO | AfricaRhodium Debentures | 60 | 428272 | R257 991,05 | |
| 2021-03-08 13:37:28 | STXWDM | Satrix MSCI World ETF | 500 | 5800 | R29 120,00 | |
| 2021-03-24 08:50:52 | ADH | ADVTECH LTD | 70 | 1215 | R970,50 | |
| 2021-03-24 08:52:14 | SDO | Stadio Holdings Ltd | 70 | 287 | R320,90 | |
| 2021-03-24 08:53:46 | COH | CURRO HOLDINGS LIMITED | 100 | 1084 | R1 204,00 | |
| 2021-03-24 08:56:23 | STXWDM | Satrix MSCI World ETF | 3 | 5864 | R295,92 | |
| 2021-05-21 11:36:23 | DRD | DRD Gold Ltd | 2801 | 1729 | R48 623,01 | |
| 2021-05-21 11:50:25 | DRD | DRD Gold Ltd | -1400 | 1732 | -R24 128,00 | |
| 2021-05-21 11:51:56 | SNV | Santova Logistics Ltd | 8301 | 301 | R25 106,01 | |
| 2021-05-21 12:45:39 | ETFRHO | AfricaRhodium Debentures | -60 | 355000 | -R212 880,00 | |
| 2021-05-24 14:19:58 | NFGOVI | NEWFUNDS GOVI ETF | 4800 | 7509 | R361 873,73 | |
| 2021-05-24 15:36:42 | STXWDM | Satrix MSCI World ETF | -503 | 5715 | -R28 626,45 | |
| 2021-05-24 15:37:10 | SNV | Santova Logistics Ltd | -8301 | 300 | -R24 783,00 | |
| 2021-05-24 15:37:43 | DRD | DRD Gold Ltd | -1401 | 1772 | -R24 705,72 | |
| 2021-05-24 15:38:21 | ACT | AFROCENTRIC INV CORP LTD | -2100 | 436 | -R9 036,00 | |
| 2021-05-24 15:39:53 | SSS | Stor-Age Property REIT Ltd | 6475 | 1350 | R87 762,15 | |
| 2021-06-03 08:39:00 | SDO | Stadio Holdings Ltd | 70000 | 141 | R99 094,80 | |
| 2021-06-03 08:42:24 | ADH | ADVTECH LTD | 70 | 933 | R773,10 | |
| 2021-07-01 15:45:55 | SDO | Stadio Holdings Ltd | 70000 | 141 | R99 094,80 | |
| 2021-07-09 13:19:32 | ADH | ADVTECH LTD | 190 | 933 | R1 892,70 | |
| 2021-07-12 11:52:50 | COH | CURRO HOLDINGS LIMITED | 100 | 1155 | R1 275,00 | |
| 2021-08-20 14:11:51 | SSS | Stor-Age Property REIT Ltd | 6400 | 1364 | R87 645,18 | |
| 2021-08-20 14:34:39 | COH | CURRO HOLDINGS LIMITED | 300 | 1099 | R3 417,00 | |
| 2021-08-24 10:48:36 | SDO | Stadio Holdings Ltd | -140070 | 287 | -R401 880,90 | |
| 2021-08-24 10:49:14 | ADH | ADVTECH LTD | -330 | 1543 | -R4 971,90 | |
| 2021-08-24 10:52:31 | NFGOVI | NEWFUNDS GOVI ETF | -4800 | 7727 | -R370 776,00 | |
| 2021-08-24 10:52:32 | NFGOVI | NEWFUNDS GOVI ETF | -4800 | 7727 | -R370 776,00 | |
| 2021-08-24 10:54:27 | ANG | ANGLOGOLD ASHANTI LTD | 4500 | 24853 | R1 122 858,54 | |
| 2021-08-24 11:11:15 | SSS | Stor-Age Property REIT Ltd | -12875 | 1360 | -R174 980,00 | |
| 2021-08-24 11:12:55 | ANG | ANGLOGOLD ASHANTI LTD | 800 | 24774 | R198 984,77 | |
| 2021-08-24 11:17:14 | COH | CURRO HOLDINGS LIMITED | -500 | 1101 | -R5 385,00 | |
| 2021-08-25 13:29:17 | PAN | PAN AFRICAN RESOURCE PLC | 630 | 319 | R2 129,70 | |
| 2021-08-25 13:30:53 | RDF | Redefine Properties Ltd | 477 | 423 | R2 137,71 | |
| 2021-08-25 13:33:29 | SDO | Stadio Holdings Ltd | 670 | 290 | R2 063,00 | |
| 2021-08-25 13:35:58 | ADH | ADVTECH LTD | 200 | 1590 | R3 300,00 | |
| 2021-08-25 13:41:46 | PPC | PPC Limited | 500 | 360 | R1 920,00 | |
| 2021-08-26 09:35:01 | ANG | ANGLOGOLD ASHANTI LTD | -5300 | 23838 | -R1 263 294,00 | |
| 2021-08-26 09:44:14 | ADH | ADVTECH LTD | 70000 | 1607 | R1 129 399,60 | |
| 2021-09-06 14:45:06 | ADH | ADVTECH LTD | 7085 | 1651 | R117 441,24 | |
| 2021-09-06 14:47:05 | ADH | ADVTECH LTD | 7085 | 1651 | R117 441,24 | |
| 2021-09-21 18:16:57 | ADH | ADVTECH LTD | -85285 | 1680 | -R1 432 668,00 | |
| 2021-11-08 11:45:58 | RDF | Redefine Properties Ltd | 133800 | 533 | R716 006,62 | |
| 2021-11-08 11:45:58 | RDF | Redefine Properties Ltd | 133800 | 545 | R732 126,84 | |
| 2021-11-08 11:45:58 | RDF | Redefine Properties Ltd | 133800 | 545 | R732 126,84 | |
| 2021-11-18 09:28:16 | RDF | Redefine Properties Ltd | 175903 | 514 | R907 757,99 | |
| 2021-12-01 00:07:26 | RDF | Redefine Properties Ltd | 19900 | 453 | R90 507,59 | |
| 2021-12-01 10:33:50 | RDF | Redefine Properties Ltd | 2100 | 440 | R9 360,00 | |
| 2021-12-01 13:07:21 | PPC | PPC Limited | -500 | 523 | -R2 495,00 | |
| 2021-12-01 13:08:15 | PAN | PAN AFRICAN RESOURCE PLC | -630 | 368 | -R2 198,40 | |
| 2021-12-01 13:08:57 | SDO | Stadio Holdings Ltd | -670 | 330 | -R2 091,00 | |
| 2021-12-01 13:12:53 | RDF | Redefine Properties Ltd | 1500 | 429 | R6 555,00 | |
| 2021-12-07 16:53:09 | IPF | INVESTEC PROPERTY FUND L | 24350 | 1135 | R277 477,99 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-04-13 | ADH | ADVTECH LTD | 70 | 16.00 | R11,20 |
| 2021-05-11 | ACT | AFROCENTRIC INV CORP LTD | 2100 | 13.60 | R285,60 |
| 2021-06-29 | SSS | Stor-Age Property REIT Ltd | 6475 | 43.26 | R2 801,09 |
| 2021-08-24 | ANG | ANGLOGOLD ASHANTI LTD | 5300 | 69.60 | R3 688,80 |
| 2021-09-14 | ADH | ADVTECH LTD | 84370 | 15.20 | R12 824,24 |
| 2021-09-20 | DRD | DRD Gold Ltd | 0 | 32.00 | R0,00 |
| 2021-11-09 | ACT | AFROCENTRIC INV CORP LTD | 0 | 13.60 | R0,00 |
| 2021-11-30 | RDF | Redefine Properties Ltd | 577780 | 48.10 | R277 912,18 |
| 2021-11-30 | SSS | Stor-Age Property REIT Ltd | 0 | 45.28 | R0,00 |
| 2021-12-07 | IPF | INVESTEC PROPERTY FUND L | 24350 | 39.82 | R9 696,17 |