Shi's current holdings are as follows:
Total dividends received: R26 352,00
Cash on hand (including dividends): R1 447 648,35 (100% of portfolio)
Total fees paid: R27 158,72
Net profit on share sales: R201 590,65
Tax on profit (reflected on leaderboard): R60 477,19
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 387 171,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-07 16:48:43 | MTN | MTN GROUP LTD | 700 | 6835 | R48 036,38 | |
| 2021-01-11 15:29:43 | ART | ARGENT INDUSTRIAL LTD | 7000 | 725 | R50 953,00 | |
| 2021-01-26 18:08:22 | ART | ARGENT INDUSTRIAL LTD | -7000 | 849 | -R59 310,00 | |
| 2021-01-26 18:08:39 | CSB | CASHBUILD LTD | 200 | 27007 | R54 230,06 | |
| 2021-01-27 19:24:15 | MTN | MTN GROUP LTD | -700 | 6416 | -R44 792,00 | |
| 2021-01-27 19:24:29 | CSB | CASHBUILD LTD | -200 | 28990 | -R57 860,00 | |
| 2021-01-27 19:24:44 | ADI | Adaptit Holdings Limited | 20000 | 401 | R80 520,80 | |
| 2021-01-28 09:46:20 | ADI | Adaptit Holdings Limited | -20000 | 460 | -R91 880,00 | |
| 2021-01-28 09:59:24 | CSB | CASHBUILD LTD | 400 | 28988 | R116 415,81 | |
| 2021-02-05 17:39:15 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 195 | R39 156,00 | |
| 2021-02-15 09:01:26 | GND | GRINDROD LTD | 10000 | 538 | R54 015,20 | |
| 2021-02-17 15:39:49 | SNH | Steinhoff Int Hldgs Ltd | 4265 | 194 | R8 394,10 | |
| 2021-03-20 14:50:46 | SNH | Steinhoff Int Hldgs Ltd | -24265 | 215 | -R52 049,75 | |
| 2021-03-31 13:27:30 | PPC | PPC Limited | 25000 | 234 | R58 734,00 | |
| 2021-04-06 11:17:09 | PPC | PPC Limited | -25000 | 293 | -R73 130,00 | |
| 2021-04-07 18:10:34 | ADI | Adaptit Holdings Limited | 60000 | 443 | R266 863,20 | |
| 2021-04-08 09:48:24 | ADI | Adaptit Holdings Limited | -60000 | 596 | -R357 480,00 | |
| 2021-04-21 08:20:29 | ACL | ArcelorMittal SA Limited | 30000 | 411 | R123 793,20 | |
| 2021-04-21 08:22:48 | PPC | PPC Limited | 20000 | 327 | R65 661,60 | |
| 2021-05-02 13:33:46 | IVT | INVICTA HOLDINGS LTD | 5000 | 2141 | R107 478,20 | |
| 2021-05-06 14:35:34 | ACL | ArcelorMittal SA Limited | -30000 | 464 | -R139 080,00 | |
| 2021-05-08 20:44:59 | AFT | Afrimat Limited | 3000 | 4766 | R143 551,92 | |
| 2021-05-19 15:10:17 | OMN | OMNIA HOLDINGS LTD | 1500 | 5006 | R75 390,36 | |
| 2021-05-30 18:59:39 | ADI | Adaptit Holdings Limited | 5000 | 679 | R34 085,80 | |
| 2021-07-04 11:38:45 | ACL | ArcelorMittal SA Limited | 20000 | 526 | R105 620,80 | |
| 2021-07-13 14:22:14 | ACL | ArcelorMittal SA Limited | 10000 | 523 | R52 509,20 | |
| 2021-07-13 14:23:24 | ADI | Adaptit Holdings Limited | -5000 | 660 | -R32 880,00 | |
| 2021-07-19 15:34:05 | ACL | ArcelorMittal SA Limited | 10000 | 523 | R52 509,20 | |
| 2021-08-04 00:31:05 | GND | GRINDROD LTD | 15000 | 462 | R69 577,20 | |
| 2021-08-22 00:26:21 | ACL | ArcelorMittal SA Limited | 8000 | 651 | R52 288,32 | |
| 2021-08-28 12:37:03 | SSW | Sibanye Stillwater Limited | 1000 | 6044 | R60 681,76 | |
| 2021-09-02 21:03:25 | NPK | Nampak Ltd | 10000 | 298 | R29 920,00 | |
| 2021-09-02 21:03:59 | SSW | Sibanye Stillwater Limited | 1000 | 5695 | R57 177,80 | |
| 2021-09-29 08:51:57 | SSW | Sibanye Stillwater Limited | 540 | 4599 | R24 954,60 | |
| 2021-09-29 08:53:11 | NPK | Nampak Ltd | -10000 | 320 | -R31 880,00 | |
| 2021-10-01 17:35:39 | PPC | PPC Limited | -20000 | 447 | -R89 280,00 | |
| 2021-10-01 17:36:29 | SSW | Sibanye Stillwater Limited | 1500 | 4569 | R68 809,14 | |
| 2021-10-07 09:05:15 | GND | GRINDROD LTD | -25000 | 495 | -R123 630,00 | |
| 2021-10-13 22:40:44 | SSW | Sibanye Stillwater Limited | -4040 | 5584 | -R225 473,60 | |
| 2021-11-16 21:02:54 | RLO | Reunert Ltd | 5000 | 5131 | R257 576,20 | |
| 2021-11-16 21:03:20 | OMN | OMNIA HOLDINGS LTD | -1500 | 5400 | -R80 880,00 | |
| 2021-11-19 09:58:02 | AFT | Afrimat Limited | -3000 | 6122 | -R183 540,00 | |
| 2021-11-19 09:58:30 | IVT | INVICTA HOLDINGS LTD | -5000 | 2700 | -R134 880,00 | |
| 2021-11-19 09:59:09 | ACL | ArcelorMittal SA Limited | -48000 | 523 | -R250 920,00 | |
| 2021-11-19 09:59:26 | CSB | CASHBUILD LTD | -400 | 28125 | -R112 380,00 | |
| 2021-11-22 23:33:45 | PPC | PPC Limited | 150000 | 547 | R823 782,00 | |
| 2021-11-24 12:47:48 | PPC | PPC Limited | 50000 | 500 | R251 000,00 | |
| 2021-11-26 20:55:44 | PPC | PPC Limited | 15000 | 489 | R73 643,40 | |
| 2021-12-20 23:31:44 | RLO | Reunert Ltd | -5000 | 5113 | -R255 530,00 | |
| 2021-12-20 23:32:02 | PPC | PPC Limited | -215000 | 510 | -R1 096 380,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-03-23 | CSB | CASHBUILD LTD | 400 | 579.20 | R2 316,80 |
| 2021-06-14 | AFT | Afrimat Limited | 3000 | 89.60 | R2 688,00 |
| 2021-07-27 | IVT | INVICTA HOLDINGS LTD | 5000 | 48.00 | R2 400,00 |
| 2021-08-10 | OMN | OMNIA HOLDINGS LTD | 1500 | 160.00 | R2 400,00 |
| 2021-08-10 | OMN | OMNIA HOLDINGS LTD | 1500 | 320.00 | R4 800,00 |
| 2021-09-14 | SSW | Sibanye Stillwater Limited | 2000 | 233.60 | R4 672,00 |
| 2021-09-20 | CSB | CASHBUILD LTD | 400 | 1768.80 | R7 075,20 |
| 2021-11-30 | AFT | Afrimat Limited | 0 | 32.00 | R0,00 |