Shi's current holdings are as follows:

Total dividends received: R1 218,81
Cash on hand (including dividends): R785 696,11 (100% of portfolio)
Total fees paid: R26 855,62
Net profit on share sales: -R397 146,82
Tax on profit (reflected on leaderboard): -R119 144,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 

Total worth after tax: R904 840,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-26 16:36:01 RFG Rhodes Food Group Pty Ltd 5800 1695 R98 703,24  
2015-02-04 12:59:03 WSL WESCOAL HOLDINGS LTD 49000 204 R100 359,84  
2015-03-10 08:15:22 ADI Adaptit Holdings Limited 9500 1038 R99 004,44  
2015-03-11 13:56:31 WSL WESCOAL HOLDINGS LTD -49000 174 -R85 140,00  
2015-03-11 13:56:53 EQS EQSTRA HOLDINGS LTD 22248 391 R87 337,64  
2015-04-13 13:05:51 MFL METROFILE HOLDINGS LTD 20000 445 R89 356,00  
2015-05-12 10:22:38 CGR Calgro M3 Hldgs Ltd 6388 1725 R110 633,77  
2015-06-02 14:23:25 ADI Adaptit Holdings Limited 8000 862 R69 235,84  
2015-06-02 14:24:07 CGR Calgro M3 Hldgs Ltd 5000 1640 R82 328,00  
2015-06-25 15:59:08 RFG Rhodes Food Group Pty Ltd -5800 1910 -R110 660,00  
2015-06-25 15:59:36 EQS EQSTRA HOLDINGS LTD 20000 287 R57 629,60  
2015-06-29 11:46:22 MFL METROFILE HOLDINGS LTD -20000 460 -R91 880,00  
2015-06-29 11:46:52 EQS EQSTRA HOLDINGS LTD 35000 257 R90 309,80  
2015-07-01 10:07:46 EQS EQSTRA HOLDINGS LTD 30000 280 R84 336,00  
2015-07-08 11:30:49 CGR Calgro M3 Hldgs Ltd -11388 2033 -R231 398,04  
2015-07-08 11:31:37 EQS EQSTRA HOLDINGS LTD 90000 260 R234 936,00  
2015-08-03 22:10:15 EQS EQSTRA HOLDINGS LTD 56725 203 R115 612,36  
2015-08-17 10:00:19 ADI Adaptit Holdings Limited -17500 1000 -R174 880,00  
2015-08-17 10:00:56 PGR Peregrine Holdings Limit 5500 3131 R172 893,82  
2015-08-26 15:42:29 EQS EQSTRA HOLDINGS LTD -253973 284 -R721 163,32  
2015-08-26 15:44:08 GPL GRAND PARADE INV LTD 125000 550 R690 250,00  
2015-09-01 23:05:58 ADI Adaptit Holdings Limited 13155 1000 R132 076,20  
2015-09-10 09:23:59 PGR Peregrine Holdings Limit -5500 3024 -R166 200,00  
2015-09-10 09:24:18 ADI Adaptit Holdings Limited -13155 975 -R128 141,25  
2015-09-10 09:24:33 GPL GRAND PARADE INV LTD -125000 530 -R662 380,00  
2015-09-28 10:19:32 EQS EQSTRA HOLDINGS LTD 300000 280 R843 360,00  
2015-10-09 10:12:14 TAS Taste Hldgs Ltd 50000 360 R180 720,00  
2015-11-10 16:16:28 EQS EQSTRA HOLDINGS LTD 40000 237 R95 179,20  
2015-11-12 08:32:23 TAS Taste Hldgs Ltd 11000 304 R33 573,76  
2015-12-01 14:00:42 MTN MTN GROUP LTD 700 14501 R101 913,03  
2015-12-11 10:15:44 MTN MTN GROUP LTD -700 12671 -R88 577,00  
2015-12-11 10:16:01 TAS Taste Hldgs Ltd -61000 256 -R156 040,00  
2015-12-11 10:16:18 EQS EQSTRA HOLDINGS LTD -340000 159 -R540 480,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-09-04 ADI Adaptit Holdings Limited 13155 9.27 R1 219,47
2015-09-25 MFL METROFILE HOLDINGS LTD 0 10.20 R0,00