Shi's current holdings are as follows:
Total dividends received: R8 794,95
Cash on hand (including dividends): R354 188,48 (32.2% of portfolio)
Total fees paid: R17 157,82
Net profit on share sales: -R25 889,20
Tax on profit (reflected on leaderboard): -R7 766,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 385 | 210899 | 193682 | -8.16% | R745 675,70 | 67.8% |
Total worth after tax: R1 107 630,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 13:10:59 | EQS | EQSTRA HOLDINGS LTD | 20000 | 212 | R42 569,60 | |
| 2016-01-07 12:37:53 | SNV | Santova Logistics Ltd | 13000 | 422 | R55 079,44 | |
| 2016-01-28 09:59:07 | EQS | EQSTRA HOLDINGS LTD | -20000 | 239 | -R47 680,00 | |
| 2016-01-28 09:59:35 | RLF | Rolfes Technology Hldgs | 17000 | 290 | R49 497,20 | |
| 2016-02-24 08:56:54 | DSY | Discovery Ltd | 400 | 12034 | R48 328,54 | |
| 2016-02-24 08:57:16 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 8350 | R50 300,40 | |
| 2016-03-08 11:46:20 | MDI | Master Drilling Grp Ltd | 5000 | 1150 | R57 730,00 | |
| 2016-04-21 08:56:31 | SYG | Sygnia Limited | 2500 | 2250 | R56 475,00 | |
| 2016-04-28 11:11:20 | OML | OLD MUTUAL PLC | 1500 | 3883 | R58 477,98 | |
| 2016-05-04 12:18:28 | MDI | Master Drilling Grp Ltd | -5000 | 1380 | -R68 880,00 | |
| 2016-05-10 16:11:46 | SYG | Sygnia Limited | 3000 | 2079 | R62 619,48 | |
| 2016-05-13 09:24:28 | SYG | Sygnia Limited | 4000 | 1800 | R72 288,00 | |
| 2016-05-13 09:25:15 | RLF | Rolfes Technology Hldgs | 20000 | 270 | R54 216,00 | |
| 2016-05-13 15:42:07 | RLF | Rolfes Technology Hldgs | -37000 | 280 | -R103 480,00 | |
| 2016-06-02 10:29:51 | BVT | Bidvest Ltd | 800 | 13067 | R104 954,14 | |
| 2016-06-13 10:29:13 | MTN | MTN GROUP LTD | 300 | 14163 | R42 658,96 | |
| 2016-06-14 14:17:32 | MTN | MTN GROUP LTD | 300 | 13735 | R41 369,82 | |
| 2016-06-14 14:18:19 | WHL | WOOLWORTHS HOLDINGS LTD | 320 | 7998 | R25 713,60 | |
| 2016-06-29 13:22:45 | BVT | Bidvest Ltd | -800 | 13282 | -R106 136,00 | |
| 2016-07-04 13:32:54 | SYG | Sygnia Limited | 8000 | 1700 | R136 544,00 | |
| 2016-07-04 13:34:27 | SNV | Santova Logistics Ltd | 17000 | 390 | R66 565,20 | |
| 2016-07-25 11:49:51 | WHL | WOOLWORTHS HOLDINGS LTD | -920 | 8880 | -R81 576,00 | |
| 2016-07-25 11:50:10 | DSY | Discovery Ltd | -400 | 12790 | -R51 040,00 | |
| 2016-07-25 11:50:37 | MTN | MTN GROUP LTD | -600 | 14797 | -R88 662,00 | |
| 2016-08-02 13:07:25 | SYG | Sygnia Limited | 5000 | 1580 | R79 316,00 | |
| 2016-08-02 13:08:45 | MTN | MTN GROUP LTD | 1800 | 13576 | R245 345,47 | |
| 2016-08-10 12:32:38 | OML | OLD MUTUAL PLC | -1500 | 3897 | -R58 335,00 | |
| 2016-08-10 12:33:07 | MTN | MTN GROUP LTD | 470 | 12136 | R57 267,36 | |
| 2016-08-17 10:32:14 | SNV | Santova Logistics Ltd | -30000 | 400 | -R119 880,00 | |
| 2016-09-06 10:21:57 | NPN | NASPERS LTD -N- | 85 | 252697 | R215 651,62 | |
| 2016-10-10 11:06:25 | MTN | MTN GROUP LTD | -2270 | 11368 | -R257 933,60 | |
| 2016-10-24 12:42:30 | FGL | Finbond Group Ltd | 140000 | 250 | R351 400,00 | |
| 2016-12-15 10:24:16 | SYG | Sygnia Limited | -22500 | 1800 | -R404 880,00 | |
| 2016-12-15 10:24:43 | FGL | Finbond Group Ltd | -140000 | 240 | -R335 880,00 | |
| 2016-12-15 10:26:43 | NPN | NASPERS LTD -N- | 300 | 199056 | R599 556,67 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 113.05 | R678,30 |
| 2016-03-11 | DSY | Discovery Ltd | 400 | 72.68 | R290,72 |
| 2016-06-09 | SYG | Sygnia Limited | 9500 | 21.25 | R2 018,75 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 13000 | 4.68 | R608,40 |
| 2016-08-23 | MTN | MTN GROUP LTD | 2270 | 212.50 | R4 823,75 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 85 | 442.00 | R375,70 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 0 | 5.10 | R0,00 |