Shi's current holdings are as follows:
Total dividends received: R2 880,00
Cash on hand (including dividends): R1 320 337,96 (100% of portfolio)
Total fees paid: R22 468,67
Net profit on share sales: R151 652,04
Tax on profit (reflected on leaderboard): R45 495,61
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 274 842,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-20 23:29:50 | SSW | Sibanye Stillwater Limited | 1500 | 4110 | R61 896,60 | |
2020-02-04 12:01:32 | EOH | EOH HOLDINGS LTD | 10000 | 686 | R68 874,40 | |
2020-02-07 10:00:54 | EOH | EOH HOLDINGS LTD | 10000 | 600 | R60 240,00 | |
2020-02-08 21:20:33 | GND | GRINDROD LTD | 2000 | 438 | R8 880,00 | |
2020-02-11 14:30:36 | SSW | Sibanye Stillwater Limited | -1500 | 3782 | -R56 610,00 | |
2020-02-11 14:31:00 | EOH | EOH HOLDINGS LTD | 10000 | 449 | R45 079,60 | |
2020-02-25 10:23:50 | GND | GRINDROD LTD | -2000 | 390 | -R7 680,00 | |
2020-02-25 10:24:11 | EOH | EOH HOLDINGS LTD | 4000 | 396 | R15 960,00 | |
2020-03-09 09:25:31 | EOH | EOH HOLDINGS LTD | -34000 | 256 | -R86 920,00 | |
2020-03-09 09:49:46 | SOL | Sasol Limited | 1966 | 9622 | R189 925,19 | |
2020-03-09 15:28:42 | SOL | Sasol Limited | -1966 | 8875 | -R174 362,50 | |
2020-03-09 22:54:17 | MFL | METROFILE HOLDINGS LTD | 60000 | 282 | R169 876,80 | |
2020-04-01 10:32:26 | MFL | METROFILE HOLDINGS LTD | 40000 | 250 | R100 400,00 | |
2020-04-21 09:37:36 | MFL | METROFILE HOLDINGS LTD | -100000 | 267 | -R266 880,00 | |
2020-04-21 09:38:15 | SOL | Sasol Limited | 6000 | 4500 | R271 080,00 | |
2020-04-21 23:07:00 | SOL | Sasol Limited | -6000 | 5327 | -R319 500,00 | |
2020-04-28 11:07:12 | RDF | Redefine Properties Ltd | 100000 | 217 | R217 868,00 | |
2020-05-08 09:51:47 | SOL | Sasol Limited | 2000 | 8459 | R169 856,72 | |
2020-05-13 11:00:34 | RDF | Redefine Properties Ltd | 17000 | 186 | R31 746,48 | |
2020-06-01 11:59:42 | SOL | Sasol Limited | -2000 | 9503 | -R189 940,00 | |
2020-06-02 14:01:13 | RDF | Redefine Properties Ltd | -117000 | 226 | -R264 300,00 | |
2020-06-15 14:40:11 | RDF | Redefine Properties Ltd | 40000 | 291 | R116 865,60 | |
2020-06-18 09:35:38 | SUI | SUN INTERNATIONAL LTD | 10000 | 1786 | R179 314,40 | |
2020-06-19 13:28:42 | SOL | Sasol Limited | 800 | 14966 | R120 206,91 | |
2020-06-22 09:31:24 | PRX | Prosus | 80 | 159062 | R127 758,60 | |
2020-08-17 23:26:33 | SUI | SUN INTERNATIONAL LTD | 9301 | 944 | R88 152,65 | |
2020-08-20 09:30:28 | IVT | INVICTA HOLDINGS LTD | 10000 | 1150 | R115 460,00 | |
2020-09-16 20:54:30 | RDF | Redefine Properties Ltd | 30000 | 243 | R73 191,60 | |
2020-09-16 20:55:02 | SUI | SUN INTERNATIONAL LTD | 2000 | 1275 | R25 620,00 | |
2020-10-13 11:47:19 | RDF | Redefine Properties Ltd | 40000 | 207 | R83 131,20 | |
2020-10-14 10:22:29 | IVT | INVICTA HOLDINGS LTD | 2000 | 1022 | R20 560,00 | |
2020-10-15 09:31:47 | SOL | Sasol Limited | -800 | 10347 | -R82 656,00 | |
2020-10-20 11:29:40 | OMN | OMNIA HOLDINGS LTD | 2000 | 4073 | R81 785,84 | |
2020-11-05 12:12:52 | PRX | Prosus | -80 | 176272 | -R140 897,60 | |
2020-11-05 23:00:06 | MFL | METROFILE HOLDINGS LTD | 50000 | 240 | R120 480,00 | |
2020-11-10 16:42:51 | OMN | OMNIA HOLDINGS LTD | 2000 | 3970 | R79 717,60 | |
2020-11-27 12:09:15 | NPK | Nampak Ltd | 28000 | 152 | R42 730,24 | |
2020-12-04 10:30:23 | NPK | Nampak Ltd | -28000 | 230 | -R64 280,00 | |
2020-12-04 14:26:49 | RDF | Redefine Properties Ltd | -110000 | 303 | -R333 180,00 | |
2020-12-04 14:27:17 | MFL | METROFILE HOLDINGS LTD | -50000 | 284 | -R141 880,00 | |
2020-12-04 14:27:36 | SUI | SUN INTERNATIONAL LTD | -21301 | 1350 | -R287 443,50 | |
2020-12-09 13:56:26 | ACL | ArcelorMittal SA Limited | 50000 | 114 | R57 228,00 | |
2020-12-10 09:17:30 | ACL | ArcelorMittal SA Limited | -50000 | 142 | -R70 880,00 | |
2020-12-15 15:10:18 | IVT | INVICTA HOLDINGS LTD | -12000 | 1711 | -R205 200,00 | |
2020-12-15 15:10:34 | OMN | OMNIA HOLDINGS LTD | -4000 | 4747 | -R189 760,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-24 | GND | GRINDROD LTD | 0 | 11.36 | R0,00 |
2020-03-31 | MFL | METROFILE HOLDINGS LTD | 60000 | 4.80 | R2 880,00 |
2020-09-15 | SSW | Sibanye Stillwater Limited | 0 | 40.00 | R0,00 |
2020-09-29 | MFL | METROFILE HOLDINGS LTD | 0 | 5.60 | R0,00 |