FransH's current holdings are as follows:
Total dividends received: R9 109,83
Cash on hand (including dividends): R20,77 (0% of portfolio)
Total fees paid: R12 871,13
Net profit on share sales: -R47 855,21
Tax on profit (reflected on leaderboard): -R14 356,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 4718 | 3866 | 4250 | 9.94% | R200 515,00 | 17.17% |
| HLM | Hulamin Ltd | 9000 | 618 | 598 | -3.24% | R53 820,00 | 4.61% |
| NPN | NASPERS LTD -N- | 228 | 303376 | 345142 | 13.77% | R786 923,76 | 67.37% |
| SNH | Steinhoff Int Hldgs Ltd | 4914 | 2070 | 468 | -77.39% | R22 997,52 | 1.97% |
| TKG | Telkom SA SOC Ltd | 2252 | 5085 | 4608 | -9.38% | R103 772,16 | 8.88% |
Total worth after tax: R1 182 405,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 10:01:10 | TFG | The Foschini Group Limit | 636 | 15504 | R98 999,86 | |
| 2017-02-20 08:29:25 | SHP | Shoprite Holdings Ltd | 588 | 17372 | R102 555,95 | |
| 2017-02-21 09:32:41 | SHP | Shoprite Holdings Ltd | -250 | 19462 | -R48 535,00 | |
| 2017-02-21 09:33:00 | TFG | The Foschini Group Limit | -300 | 16400 | -R49 080,00 | |
| 2017-02-21 09:35:11 | SNH | Steinhoff Int Hldgs Ltd | 500 | 7091 | R35 596,82 | |
| 2017-02-21 09:37:53 | KIO | KUMBA IRON ORE LTD | 281 | 21775 | R61 432,50 | |
| 2017-02-23 12:49:20 | SHP | Shoprite Holdings Ltd | -338 | 19433 | -R65 563,54 | |
| 2017-02-23 12:49:38 | TFG | The Foschini Group Limit | -336 | 16472 | -R55 225,92 | |
| 2017-02-23 12:50:30 | BLU | BLUE LABEL TELECOMS LTD | 6783 | 1785 | R121 560,86 | |
| 2017-03-06 07:50:35 | ACT | AFROCENTRIC INV CORP LTD | 16015 | 622 | R100 011,75 | |
| 2017-03-17 06:08:42 | KIO | KUMBA IRON ORE LTD | -281 | 21400 | -R60 014,00 | |
| 2017-03-17 06:09:20 | ACT | AFROCENTRIC INV CORP LTD | 4055 | 665 | R27 085,75 | |
| 2017-03-17 06:09:40 | ADI | Adaptit Holdings Limited | 2566 | 1295 | R33 362,62 | |
| 2017-03-27 14:41:37 | BLU | BLUE LABEL TELECOMS LTD | -6783 | 1782 | -R120 753,06 | |
| 2017-03-27 14:42:27 | HLM | Hulamin Ltd | 9000 | 618 | R55 842,48 | |
| 2017-03-27 14:43:22 | ADI | Adaptit Holdings Limited | 5265 | 1220 | R64 489,93 | |
| 2017-03-29 09:26:55 | SNH | Steinhoff Int Hldgs Ltd | -500 | 6400 | -R31 880,00 | |
| 2017-04-03 08:55:17 | LON | Lonmin plc | 8972 | 1433 | R129 083,04 | |
| 2017-04-06 09:41:04 | LON | Lonmin plc | -8972 | 1900 | -R170 348,00 | |
| 2017-04-06 09:43:15 | PFG | PIONEER FOODS GROUP LTD | 966 | 17137 | R166 205,59 | |
| 2017-04-12 14:56:27 | ACT | AFROCENTRIC INV CORP LTD | -20070 | 617 | -R123 711,90 | |
| 2017-04-12 14:56:52 | TFG | The Foschini Group Limit | 820 | 15027 | R123 714,29 | |
| 2017-09-04 07:50:43 | NPN | NASPERS LTD -N- | 171 | 289423 | R496 892,98 | |
| 2017-09-21 13:00:41 | ADI | Adaptit Holdings Limited | -7831 | 800 | -R62 528,00 | |
| 2017-09-21 13:00:56 | COH | CURRO HOLDINGS LIMITED | 1947 | 3675 | R71 838,46 | |
| 2017-10-27 10:16:28 | NPN | NASPERS LTD -N- | 29 | 341221 | R99 349,91 | |
| 2017-10-30 08:22:32 | PFG | PIONEER FOODS GROUP LTD | -966 | 11400 | -R110 004,00 | |
| 2017-10-30 08:22:55 | COH | CURRO HOLDINGS LIMITED | 2771 | 4000 | R111 283,36 | |
| 2017-11-01 09:21:11 | NPN | NASPERS LTD -N- | 28 | 349392 | R98 221,08 | |
| 2017-11-10 13:27:48 | TFG | The Foschini Group Limit | -820 | 13784 | -R112 908,80 | |
| 2017-11-10 13:28:17 | TKG | Telkom SA SOC Ltd | 2252 | 5085 | R114 972,26 | |
| 2017-12-06 11:13:40 | SNH | Steinhoff Int Hldgs Ltd | 4914 | 2070 | R102 126,68 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-09 | TFG | The Foschini Group Limit | 636 | 272.00 | R1 729,92 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 0 | 144.00 | R0,00 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 500 | 32.98 | R164,90 |
| 2017-05-09 | ACT | AFROCENTRIC INV CORP LTD | 0 | 11.20 | R0,00 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 966 | 84.00 | R811,44 |
| 2017-07-18 | TFG | The Foschini Group Limit | 820 | 320.00 | R2 624,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 0 | 259.20 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 171 | 464.00 | R793,44 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 7831 | 10.96 | R858,28 |
| 2017-11-07 | ACT | AFROCENTRIC INV CORP LTD | 0 | 11.20 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 2252 | 94.49 | R2 127,91 |