Shopkeeper's current holdings are as follows, note that Shopkeeper has a 14 day delay before holdings are shown:
Total dividends received: R263 031,66
Cash on hand (including dividends): R104 392,30 (8.7% of portfolio)
Total fees paid: R11 324,41
Net profit on share sales: -R13 577,20
Tax on profit (reflected on leaderboard): -R4 073,16
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 2900 | 3460 | 3072 | -11.21% | R89 088,00 | 7.42% |
| EMI | EMIRA PROPERTY FUND | 37550 | 1036 | 1029 | -0.68% | R386 389,50 | 32.2% |
| RDF | Redefine Properties Ltd | 12150 | 418 | 423 | 1.08% | R51 394,50 | 4.28% |
| RMH | RMB HOLDINGS LTD | 59812 | 199 | 54 | -72.86% | R32 298,48 | 2.69% |
| ZED | Zeder Inv Ltd | 313700 | 247 | 171 | -30.78% | R536 427,00 | 44.7% |
Total worth after tax: R1 204 062,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-04-13 13:24:34 | ABG | Absa Group Ltd | 2200 | 17634 | R389 499,79 | |
| 2022-04-13 13:31:12 | EXX | EXXARO RESOURCES LTD | 40 | 23529 | R9 531,60 | |
| 2022-04-15 21:31:50 | ABG | Absa Group Ltd | -2200 | 17758 | -R390 556,00 | |
| 2022-04-15 21:32:22 | EXX | EXXARO RESOURCES LTD | -40 | 23419 | -R9 247,60 | |
| 2022-04-15 21:33:30 | ZED | Zeder Inv Ltd | 131500 | 302 | R398 718,52 | |
| 2022-05-03 13:41:05 | ZED | Zeder Inv Ltd | 32200 | 311 | R100 542,57 | |
| 2022-07-01 12:04:16 | PRX | Prosus | 50 | 108989 | R54 712,48 | |
| 2022-07-07 18:10:04 | MEI | Mediclinic Internat Ltd | 1000 | 9490 | R95 279,60 | |
| 2022-07-07 18:11:12 | PRX | Prosus | 130 | 121889 | R159 089,52 | |
| 2022-08-01 22:28:25 | ZED | Zeder Inv Ltd | 62000 | 180 | R112 046,40 | |
| 2022-08-19 13:06:05 | MEI | Mediclinic Internat Ltd | -1000 | 9970 | -R99 580,00 | |
| 2022-08-22 10:30:33 | PRX | Prosus | -180 | 106605 | -R191 769,00 | |
| 2022-08-22 10:33:20 | EMI | EMIRA PROPERTY FUND | 27650 | 1049 | R291 208,69 | |
| 2022-09-01 09:00:42 | EMI | EMIRA PROPERTY FUND | 9900 | 1000 | R99 396,00 | |
| 2022-09-12 16:08:20 | RMH | RMB HOLDINGS LTD | 9812 | 199 | R19 645,88 | |
| 2022-10-01 10:23:23 | RMH | RMB HOLDINGS LTD | 50000 | 199 | R99 898,00 | |
| 2022-10-24 10:13:49 | ZED | Zeder Inv Ltd | 35000 | 193 | R67 820,20 | |
| 2022-11-01 18:26:17 | ZED | Zeder Inv Ltd | 53000 | 186 | R98 974,32 | |
| 2022-11-09 13:42:50 | RDF | Redefine Properties Ltd | 6050 | 427 | R25 953,50 | |
| 2022-11-23 15:27:06 | RDF | Redefine Properties Ltd | 6100 | 410 | R25 130,00 | |
| 2022-12-02 08:05:38 | CML | CORONATION FUND MNGRS LD | 2900 | 3460 | R100 741,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-04-19 | ABG | Absa Group Ltd | 0 | 380.00 | R0,00 |
| 2022-05-03 | EXX | EXXARO RESOURCES LTD | 0 | 940.00 | R0,00 |
| 2022-05-03 | ZED | Zeder Inv Ltd | 163700 | 74.00 | R121 138,00 |
| 2022-09-06 | EMI | EMIRA PROPERTY FUND | 37550 | 50.56 | R18 985,28 |
| 2022-09-13 | ABG | Absa Group Ltd | 0 | 520.00 | R0,00 |
| 2022-09-27 | EXX | EXXARO RESOURCES LTD | 0 | 1274.40 | R0,00 |
| 2022-10-04 | RMH | RMB HOLDINGS LTD | 59812 | 98.95 | R59 183,97 |
| 2022-10-04 | RMH | RMB HOLDINGS LTD | 59812 | 14.39 | R8 606,95 |
| 2022-11-01 | ZED | Zeder Inv Ltd | 313700 | 8.00 | R25 096,00 |
| 2022-11-08 | ZED | Zeder Inv Ltd | 313700 | 8.00 | R25 096,00 |
| 2022-11-22 | RDF | Redefine Properties Ltd | 6050 | 15.42 | R932,91 |
| 2022-12-06 | CML | CORONATION FUND MNGRS LD | 2900 | 137.60 | R3 990,40 |