franz's current holdings are as follows:
Total dividends received: R10 191,00
Cash on hand (including dividends): R5,04 (0% of portfolio)
Total fees paid: R4 821,46
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 |
---|---|---|---|---|---|---|---|
BAT | Brait SE | 4000 | 3827 | 5050 | 31.96% | R202 000,00 | 16.66% |
CML | CORONATION FUND MNGRS LD | 1700 | 6141 | 7963 | 29.67% | R135 371,00 | 11.17% |
DSY | Discovery Ltd | 1200 | 8300 | 7990 | -3.73% | R95 880,00 | 7.91% |
ELI | Ellies Holdings Ltd | 86275 | 712 | 550 | -22.78% | R474 512,50 | 39.14% |
MTN | MTN GROUP LTD | 800 | 15835 | 20702 | 30.74% | R165 616,00 | 13.66% |
OMN | OMNIA HOLDINGS LTD | 700 | 15300 | 19848 | 29.73% | R138 936,00 | 11.46% |
Total worth after tax: R1 212 320,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 15:32:44 | MTN | MTN GROUP LTD | 800 | 15835 | R127 186,72 | Pending |
2013-04-22 15:53:13 | OMN | OMNIA HOLDINGS LTD | 700 | 15300 | R107 528,40 | Pending |
2013-04-23 09:30:50 | ELI | Ellies Holdings Ltd | 12000 | 844 | R101 685,12 | Pending |
2013-05-13 08:44:03 | BAT | Brait SE | 4000 | 3827 | R153 692,32 | Pending |
2013-06-04 18:45:23 | CML | CORONATION FUND MNGRS LD | 1700 | 6141 | R104 814,59 | Pending |
2013-07-02 23:41:30 | ELI | Ellies Holdings Ltd | 13000 | 785 | R102 458,20 | Pending |
2013-08-02 21:47:44 | ELI | Ellies Holdings Ltd | 10000 | 750 | R75 300,00 | Pending |
2013-09-10 20:43:17 | ELI | Ellies Holdings Ltd | 18000 | 716 | R129 395,52 | Pending |
2013-10-03 16:32:21 | DSY | Discovery Ltd | 1200 | 8300 | R99 998,40 | Pending |
2013-11-01 19:57:43 | ELI | Ellies Holdings Ltd | 16000 | 637 | R102 327,68 | Pending |
2013-12-04 16:09:18 | ELI | Ellies Holdings Ltd | 17275 | 610 | R105 799,01 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-07-12 | OMN | OMNIA HOLDINGS LTD | 700 | 270.00 | R1 890,00 |
2013-07-26 | BAT | Brait SE | 4000 | 26.00 | R1 040,00 |
2013-08-30 | MTN | MTN GROUP LTD | 800 | 370.00 | R2 960,00 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1700 | 253.00 | R4 301,00 |