Shi's current holdings are as follows:
Total dividends received: R16 597,00
Cash on hand (including dividends): R62 699,90 (4.25% of portfolio)
Total fees paid: R4 597,10
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 |
|---|---|---|---|---|---|---|---|
| AQP | AQUARIUS PLATINUM LTD | 15000 | 740 | 650 | -12.16% | R97 500,00 | 6.62% |
| ATL | ATLATSA RESOURCES CORP | 30000 | 205 | 580 | 182.93% | R174 000,00 | 11.81% |
| BDM | BUILDMAX LTD | 65000 | 195 | 268 | 37.44% | R174 200,00 | 11.82% |
| CGR | Calgro M3 Hldgs Ltd | 30000 | 525 | 649 | 23.62% | R194 700,00 | 13.21% |
| ESR | Esorfranki Limited | 49000 | 156 | 75 | -51.92% | R36 750,00 | 2.49% |
| KAP | KAP Industrial Hldgs Ltd | 50000 | 290 | 350 | 20.69% | R175 000,00 | 11.87% |
| KEH | KEATON ENERGY HLDGS LTD | 35000 | 240 | 303 | 26.25% | R106 050,00 | 7.2% |
| NPN | NASPERS LTD -N- | 200 | 59793 | 103000 | 72.26% | R206 000,00 | 13.98% |
| RAC | RACEC GROUP LTD | 700000 | 24 | 19 | -20.36% | R133 000,00 | 9.02% |
| WSL | WESCOAL HOLDINGS LTD | 50000 | 201 | 228 | 13.43% | R114 000,00 | 7.73% |
Total worth after tax: R1 473 899,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 10:33:00 | KAP | KAP Industrial Hldgs Ltd | 50000 | 290 | R145 580,00 | Pending |
| 2013-04-22 11:56:48 | NPN | NASPERS LTD -N- | 200 | 59793 | R120 064,34 | Pending |
| 2013-04-25 11:17:45 | CGR | Calgro M3 Hldgs Ltd | 20000 | 500 | R100 400,00 | Pending |
| 2013-05-20 14:01:03 | BDM | BUILDMAX LTD | 65000 | 195 | R127 257,00 | Pending |
| 2013-06-20 16:18:40 | RAC | RACEC GROUP LTD | 200000 | 40 | R80 320,00 | Pending |
| 2013-06-26 22:32:27 | RAC | RACEC GROUP LTD | 150000 | 16 | R24 120,00 | Pending |
| 2013-07-07 01:58:21 | ATL | ATLATSA RESOURCES CORP | 30000 | 205 | R61 746,00 | Pending |
| 2013-08-05 17:13:35 | RAC | RACEC GROUP LTD | 350000 | 18 | R63 252,00 | Pending |
| 2013-08-06 19:49:11 | ESR | Esorfranki Limited | 49000 | 156 | R76 745,76 | Pending |
| 2013-10-25 16:04:57 | AQP | AQUARIUS PLATINUM LTD | 15000 | 740 | R111 444,00 | Pending |
| 2013-11-08 23:20:38 | WSL | WESCOAL HOLDINGS LTD | 50000 | 201 | R100 902,00 | Pending |
| 2013-11-14 14:52:03 | KEH | KEATON ENERGY HLDGS LTD | 35000 | 240 | R84 336,00 | Pending |
| 2013-12-11 12:11:34 | CGR | Calgro M3 Hldgs Ltd | 10000 | 575 | R57 730,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | NPN | NASPERS LTD -N- | 200 | 385.00 | R770,00 |
| 2013-11-29 | ESR | Esorfranki Limited | 49000 | 32.30 | R15 827,00 |