Shi's current holdings are as follows:
Total dividends received: R14 174,15
Cash on hand (including dividends): R973 861,24 (82.27% of portfolio)
Total fees paid: R21 899,68
Net profit on share sales: -R20 575,00
Tax on profit (reflected on leaderboard): -R6 172,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ITU | Intu Properties plc | 10000 | 2050 | 2099 | 2.39% | R209 900,00 | 17.73% |
Total worth after tax: R1 189 933,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 22:42:42 | MTN | MTN GROUP LTD | 700 | 13480 | R94 737,44 | |
| 2018-02-02 13:01:30 | SNH | Steinhoff Int Hldgs Ltd | 15000 | 665 | R100 149,00 | |
| 2018-03-02 12:29:06 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 434 | R87 147,20 | |
| 2018-04-03 01:06:04 | NPN | NASPERS LTD -N- | 40 | 289184 | R116 136,29 | |
| 2018-04-19 14:18:37 | NPN | NASPERS LTD -N- | -40 | 306691 | -R122 556,40 | |
| 2018-04-19 14:19:20 | SNH | Steinhoff Int Hldgs Ltd | 50000 | 252 | R126 504,00 | |
| 2018-04-30 16:03:37 | MTN | MTN GROUP LTD | -700 | 12440 | -R86 960,00 | |
| 2018-05-15 09:15:59 | DLT | Delta Property Fund Ltd | 28654 | 650 | R186 996,00 | |
| 2018-06-22 09:59:03 | TKG | Telkom SA SOC Ltd | 1800 | 5181 | R93 631,03 | |
| 2018-07-05 10:22:01 | SNH | Steinhoff Int Hldgs Ltd | -85000 | 164 | -R139 280,00 | |
| 2018-07-05 10:23:10 | DLT | Delta Property Fund Ltd | -28654 | 550 | -R157 477,00 | |
| 2018-07-11 15:29:15 | CIL | Cons Infrastructure Grp | 100000 | 300 | R301 200,00 | |
| 2018-07-17 09:02:21 | BLU | BLUE LABEL TELECOMS LTD | 12000 | 865 | R104 215,20 | |
| 2018-09-04 23:22:15 | CIL | Cons Infrastructure Grp | -100000 | 351 | -R350 880,00 | |
| 2018-09-04 23:22:45 | MTN | MTN GROUP LTD | 6000 | 7278 | R438 426,72 | |
| 2018-09-20 00:41:49 | BLU | BLUE LABEL TELECOMS LTD | 20000 | 557 | R111 845,60 | |
| 2018-10-16 14:24:44 | NPN | NASPERS LTD -N- | 40 | 272700 | R109 516,32 | |
| 2018-10-31 09:23:59 | TKG | Telkom SA SOC Ltd | -1800 | 5429 | -R97 602,00 | |
| 2018-10-31 09:24:14 | MTN | MTN GROUP LTD | -6000 | 8789 | -R527 220,00 | |
| 2018-10-31 09:26:34 | BLU | BLUE LABEL TELECOMS LTD | 50000 | 520 | R261 040,00 | |
| 2018-10-31 18:06:45 | NPN | NASPERS LTD -N- | -40 | 259268 | -R103 587,20 | |
| 2018-11-12 16:23:47 | MTN | MTN GROUP LTD | 3000 | 8025 | R241 713,00 | |
| 2018-11-12 16:24:20 | VOD | Vodacom Group Ltd | 1500 | 12043 | R181 367,58 | |
| 2018-11-12 16:25:21 | BLU | BLUE LABEL TELECOMS LTD | 20000 | 504 | R101 203,20 | |
| 2018-11-27 11:57:31 | MTN | MTN GROUP LTD | -3000 | 8806 | -R264 060,00 | |
| 2018-11-27 11:59:01 | BLU | BLUE LABEL TELECOMS LTD | -102000 | 575 | -R586 380,00 | |
| 2018-11-27 11:59:59 | VOD | Vodacom Group Ltd | -1500 | 12498 | -R187 350,00 | |
| 2018-11-29 23:04:00 | ITU | Intu Properties plc | 10000 | 2050 | R205 820,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-26 | MTN | MTN GROUP LTD | 700 | 360.00 | R2 520,00 |
| 2018-06-26 | DLT | Delta Property Fund Ltd | 28654 | 40.67 | R11 653,58 |
| 2018-08-28 | MTN | MTN GROUP LTD | 0 | 140.00 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-11-27 | TKG | Telkom SA SOC Ltd | 0 | 89.71 | R0,00 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 0 | 316.00 | R0,00 |
| 2018-12-04 | DLT | Delta Property Fund Ltd | 0 | 31.52 | R0,00 |