FransH's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R278,25 (0.02% of portfolio)
Total fees paid: R101 884,76
Net profit on share sales: R183 197,58
Tax on profit (reflected on leaderboard): R54 959,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 3187 | 40000 | 40400 | 1% | R1 287 548,00 | 99.98% |
Total worth after tax: R1 232 866,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 06:54:43 | CML | CORONATION FUND MNGRS LD | 1238 | 8045 | R99 995,49 | |
| 2014-02-01 19:30:40 | ASO | Austro Group Ltd | 63442 | 157 | R100 002,36 | |
| 2014-03-01 10:10:26 | ANG | ANGLOGOLD ASHANTI LTD | 513 | 19400 | R99 920,09 | |
| 2014-03-01 10:10:42 | ASO | Austro Group Ltd | -63442 | 162 | -R102 656,04 | |
| 2014-03-01 10:11:05 | ANG | ANGLOGOLD ASHANTI LTD | 526 | 19400 | R102 452,18 | |
| 2014-04-03 05:34:57 | PNC | PINNACLE TECH HLDGS LTD | 6634 | 1482 | R98 709,14 | |
| 2014-05-02 23:02:23 | LBH | Liberty Holdings Ltd | 776 | 13000 | R101 283,52 | |
| 2014-05-02 23:02:40 | ANG | ANGLOGOLD ASHANTI LTD | -1050 | 18993 | -R199 306,50 | |
| 2014-05-02 23:02:51 | PNC | PINNACLE TECH HLDGS LTD | -6634 | 1312 | -R86 918,08 | |
| 2014-05-07 19:45:50 | GRF | Group Five Ltd | 6572 | 4325 | R285 375,96 | |
| 2014-05-13 13:20:56 | GRF | Group Five Ltd | -6572 | 4360 | -R286 419,20 | |
| 2014-05-13 13:21:07 | LBH | Liberty Holdings Ltd | -776 | 12916 | -R100 108,16 | |
| 2014-05-13 13:21:23 | CML | CORONATION FUND MNGRS LD | -1238 | 10350 | -R128 013,00 | |
| 2014-05-13 13:21:54 | MUR | Murray & Roberts Hldgs | 19802 | 2579 | R512 736,35 | |
| 2014-08-08 22:02:36 | MUR | Murray & Roberts Hldgs | 12266 | 2436 | R299 994,96 | |
| 2014-08-15 08:21:11 | MUR | Murray & Roberts Hldgs | -32068 | 2440 | -R782 339,20 | |
| 2014-08-15 08:21:43 | MTA | Metair Investments Ltd | 20586 | 3750 | R775 062,90 | |
| 2014-08-18 07:49:03 | MTA | Metair Investments Ltd | -10000 | 3810 | -R380 880,00 | |
| 2014-08-18 07:49:28 | GLN | Glencore Xstrata plc | 5904 | 6415 | R380 256,57 | |
| 2014-09-08 13:51:07 | MTA | Metair Investments Ltd | -10586 | 3470 | -R367 214,20 | |
| 2014-09-08 13:52:58 | WHL | WOOLWORTHS HOLDINGS LTD | 6152 | 7520 | R464 480,92 | |
| 2014-09-09 15:12:26 | GLN | Glencore Xstrata plc | -5904 | 6525 | -R385 116,00 | |
| 2014-09-10 18:30:01 | GLN | Glencore Xstrata plc | 5996 | 6399 | R385 218,78 | |
| 2014-09-27 15:41:46 | WHL | WOOLWORTHS HOLDINGS LTD | -6152 | 6848 | -R421 168,96 | |
| 2014-09-27 15:41:58 | GLN | Glencore Xstrata plc | -5996 | 6180 | -R370 432,80 | |
| 2014-09-29 08:02:28 | ACG | Anchor Group Limited | 159133 | 495 | R790 859,18 | |
| 2014-10-01 14:57:53 | TKG | Telkom SA SOC Ltd | 1743 | 5714 | R99 993,40 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 1353 | 5950 | R80 825,51 | |
| 2014-10-06 14:23:04 | WHL | WOOLWORTHS HOLDINGS LTD | -1353 | 7190 | -R97 160,70 | |
| 2014-10-06 14:23:13 | ACG | Anchor Group Limited | -159133 | 550 | -R875 111,50 | |
| 2014-10-06 14:23:23 | TKG | Telkom SA SOC Ltd | -1743 | 6119 | -R106 534,17 | |
| 2014-10-06 14:23:51 | DTC | DATATEC LTD | 19036 | 5364 | R1 025 175,40 | |
| 2014-10-08 16:32:31 | DTC | DATATEC LTD | -19036 | 5375 | -R1 023 065,00 | |
| 2014-10-08 16:32:48 | TKG | Telkom SA SOC Ltd | 16833 | 6028 | R1 018 752,01 | |
| 2014-10-14 06:38:01 | TKG | Telkom SA SOC Ltd | -16833 | 5578 | -R938 824,74 | |
| 2014-10-14 06:38:23 | TRU | Truworths Int Ltd | 13027 | 7150 | R935 156,22 | |
| 2014-10-23 20:21:26 | TRU | Truworths Int Ltd | -13027 | 7177 | -R934 827,79 | |
| 2014-10-24 06:35:38 | SEP | Sephaku Holdings Ltd | 168640 | 550 | R931 230,08 | |
| 2014-10-31 21:11:36 | SEP | Sephaku Holdings Ltd | -168640 | 580 | -R977 992,00 | |
| 2014-11-01 07:10:33 | ACG | Anchor Group Limited | 169828 | 630 | R1 074 196,07 | |
| 2014-11-05 18:48:54 | ACG | Anchor Group Limited | -169828 | 700 | -R1 188 676,00 | |
| 2014-11-05 18:49:48 | ANG | ANGLOGOLD ASHANTI LTD | 11907 | 9870 | R1 179 921,78 | |
| 2014-11-17 15:45:27 | ANG | ANGLOGOLD ASHANTI LTD | -11907 | 10376 | -R1 235 350,32 | |
| 2014-11-17 15:45:57 | MDC | Mediclinic Internat Ltd | 12740 | 9598 | R1 227 676,34 | |
| 2014-12-07 11:29:40 | MDC | Mediclinic Internat Ltd | -12740 | 9298 | -R1 184 445,20 | |
| 2014-12-07 11:30:38 | APN | Aspen Pharmacare Hldgs L | 3187 | 40000 | R1 279 899,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
| 2014-08-29 | LBH | Liberty Holdings Ltd | 0 | 197.20 | R0,00 |
| 2014-09-18 | GRF | Group Five Ltd | 0 | 46.75 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |