Shi's current holdings are as follows:
Total dividends received: R5 740,80
Cash on hand (including dividends): R436 236,04 (39.3% of portfolio)
Total fees paid: R11 001,55
Net profit on share sales: R44 173,70
Tax on profit (reflected on leaderboard): R13 252,11
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 136000 | 533 | 474 | -11.01% | R644 640,00 | 58.08% |
| SNH | Steinhoff Int Hldgs Ltd | 57000 | 308 | 51 | -83.45% | R29 070,00 | 2.62% |
Total worth after tax: R1 096 693,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 23:12:37 | AEG | Aveng Group Limited | 2000 | 2750 | R55 220,00 | |
| 2022-01-08 22:52:11 | SNH | Steinhoff Int Hldgs Ltd | 8321 | 536 | R44 778,96 | |
| 2022-02-04 09:58:01 | AEG | Aveng Group Limited | 2000 | 2677 | R53 754,16 | |
| 2022-02-10 21:32:41 | ACL | ArcelorMittal SA Limited | 4000 | 937 | R37 629,92 | |
| 2022-02-21 08:52:58 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 399 | R8 100,00 | |
| 2022-03-03 22:36:25 | AEG | Aveng Group Limited | 2000 | 5 | R220,00 | |
| 2022-03-18 09:23:39 | NPN | NASPERS LTD -N- | 30 | 179059 | R53 932,57 | |
| 2022-04-11 22:52:16 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 285 | R28 620,00 | |
| 2022-04-11 22:53:24 | ACL | ArcelorMittal SA Limited | 4000 | 946 | R37 991,36 | |
| 2022-04-28 11:06:07 | SNH | Steinhoff Int Hldgs Ltd | 30000 | 250 | R75 300,00 | |
| 2022-05-04 20:52:19 | NPN | NASPERS LTD -N- | 30 | 155986 | R46 982,98 | |
| 2022-05-04 20:52:49 | ACL | ArcelorMittal SA Limited | 5000 | 741 | R37 198,20 | |
| 2022-05-04 20:54:23 | SNH | Steinhoff Int Hldgs Ltd | 6679 | 293 | R19 689,47 | |
| 2022-06-06 17:39:34 | HLM | Hulamin Ltd | 25000 | 360 | R90 360,00 | |
| 2022-06-11 23:36:25 | AEG | Aveng Group Limited | -6000 | 1459 | -R87 420,00 | |
| 2022-06-15 11:43:31 | SSW | Sibanye Stillwater Limited | 2000 | 4241 | R85 159,28 | |
| 2022-06-15 11:44:04 | ACL | ArcelorMittal SA Limited | 2000 | 620 | R12 520,00 | |
| 2022-06-28 21:58:36 | NPN | NASPERS LTD -N- | -60 | 227692 | -R136 495,20 | |
| 2022-06-28 21:59:14 | HLM | Hulamin Ltd | 25000 | 260 | R65 260,00 | |
| 2022-06-28 21:59:35 | CML | CORONATION FUND MNGRS LD | 2000 | 3364 | R67 549,12 | |
| 2022-07-09 22:55:10 | CML | CORONATION FUND MNGRS LD | 1000 | 3305 | R33 182,20 | |
| 2022-07-09 22:55:38 | ACL | ArcelorMittal SA Limited | 6000 | 564 | R33 975,36 | |
| 2022-07-09 22:56:27 | SSW | Sibanye Stillwater Limited | 800 | 4287 | R34 433,18 | |
| 2022-07-21 22:10:35 | CML | CORONATION FUND MNGRS LD | -3000 | 3364 | -R100 800,00 | |
| 2022-07-21 22:11:15 | ACL | ArcelorMittal SA Limited | 15000 | 657 | R98 944,20 | |
| 2022-08-07 18:30:40 | ACL | ArcelorMittal SA Limited | 10000 | 574 | R57 629,60 | |
| 2022-08-07 18:31:15 | SSW | Sibanye Stillwater Limited | 1000 | 4218 | R42 348,72 | |
| 2022-09-01 22:01:27 | ACL | ArcelorMittal SA Limited | 10000 | 516 | R51 806,40 | |
| 2022-09-01 22:01:47 | SSW | Sibanye Stillwater Limited | 1400 | 3673 | R51 627,69 | |
| 2022-10-05 08:59:56 | SSW | Sibanye Stillwater Limited | -5200 | 4450 | -R231 280,00 | |
| 2022-10-05 09:00:28 | ACL | ArcelorMittal SA Limited | 50000 | 441 | R221 382,00 | |
| 2022-11-05 14:05:24 | HLM | Hulamin Ltd | -50000 | 310 | -R154 880,00 | |
| 2022-11-05 14:06:47 | AEG | Aveng Group Limited | 15000 | 1506 | R226 803,60 | |
| 2022-11-05 14:07:13 | ACL | ArcelorMittal SA Limited | 30000 | 459 | R138 250,80 | |
| 2022-11-30 10:48:46 | AEG | Aveng Group Limited | -15000 | 1572 | -R235 680,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-09-13 | SSW | Sibanye Stillwater Limited | 5200 | 110.40 | R5 740,80 |
| 2022-10-04 | NPN | NASPERS LTD -N- | 0 | 528.18 | R0,00 |
| 2022-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 137.60 | R0,00 |