Shopkeeper's current holdings are as follows:
Total dividends received: R195 681,60
Cash on hand (including dividends): R192 661,00 (27.77% of portfolio)
Total fees paid: R2 799,31
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 1493 | 1149 | 1413 | 23% | R21 096,09 | 3.04% |
| NTC | NETCARE LIMITED | 700 | 1403 | 1429 | 1.85% | R10 003,00 | 1.44% |
| SPG | SUPER GROUP LTD | 6540 | 2903 | 1595 | -45.06% | R104 313,00 | 15.04% |
| TEX | Texton Property Fund Ltd | 138000 | 350 | 265 | -24.29% | R365 700,00 | 52.71% |
Total worth after tax: R693 773,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2025-05-06 01:44:53 | NTC | NETCARE LIMITED | 700 | 1403 | R9 941,00 | |
| 2025-05-06 02:06:37 | TEX | Texton Property Fund Ltd | 3000 | 350 | R10 620,00 | |
| 2025-05-14 09:08:46 | TEX | Texton Property Fund Ltd | 30000 | 350 | R105 420,00 | |
| 2025-05-16 07:00:28 | TEX | Texton Property Fund Ltd | 105000 | 350 | R368 970,00 | |
| 2025-05-16 09:50:40 | BLU | BLUE LABEL TELECOMS LTD | 493 | 986 | R4 980,98 | |
| 2025-06-04 09:33:09 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1229 | R12 410,00 | |
| 2025-06-13 21:13:23 | SPG | SUPER GROUP LTD | 6540 | 2903 | R190 615,62 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2025-05-20 | TEX | Texton Property Fund Ltd | 138000 | 63.90 | R88 182,00 |
| 2025-05-20 | TEX | Texton Property Fund Ltd | 138000 | 16.10 | R22 218,00 |
| 2025-06-17 | SPG | SUPER GROUP LTD | 6540 | 1304.00 | R85 281,60 |