franz's current holdings are as follows:
Total dividends received: R1 606,50
Cash on hand (including dividends): R104 278,50 (25.78% of portfolio)
Total fees paid: R6 416,01
Net profit on share sales: -R1 928,00
Tax on profit (reflected on leaderboard): -R578,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 121800 | 649 | 0 | -100% | R0,00 | 0% |
| NPN | NASPERS LTD -N- | 140 | 140031 | 148906 | 6.34% | R208 468,40 | 51.53% |
| PPC | PPC Limited | 3400 | 3000 | 2700 | -10% | R91 800,00 | 22.69% |
Total worth after tax: R405 125,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 17:04:37 | ABL | African Bank Inv Ltd | 4000 | 1114 | R44 738,24 | |
| 2014-01-21 08:06:19 | ABL | African Bank Inv Ltd | 4900 | 1107 | R54 459,97 | |
| 2014-03-11 15:27:09 | KIO | KUMBA IRON ORE LTD | 300 | 37202 | R112 052,42 | |
| 2014-03-11 15:28:17 | EXX | EXXARO RESOURCES LTD | 600 | 13941 | R83 980,58 | |
| 2014-03-14 14:47:26 | KIO | KUMBA IRON ORE LTD | -300 | 35022 | -R104 946,00 | |
| 2014-03-21 12:03:16 | ABL | African Bank Inv Ltd | 10000 | 966 | R96 986,40 | |
| 2014-05-12 14:12:44 | ADI | Adaptit Holdings Limited | 1330 | 750 | R10 095,00 | |
| 2014-05-13 13:23:26 | ADI | Adaptit Holdings Limited | 3000 | 732 | R22 080,00 | |
| 2014-05-13 13:24:45 | EXX | EXXARO RESOURCES LTD | -600 | 14285 | -R85 590,00 | |
| 2014-05-13 13:32:14 | ABL | African Bank Inv Ltd | 20000 | 808 | R162 246,40 | |
| 2014-05-15 13:32:25 | ABL | African Bank Inv Ltd | 4000 | 844 | R33 895,04 | |
| 2014-05-15 13:34:01 | ADI | Adaptit Holdings Limited | 4000 | 784 | R31 485,44 | |
| 2014-05-30 10:57:27 | ABL | African Bank Inv Ltd | 4500 | 860 | R38 854,80 | |
| 2014-05-30 10:59:32 | ADI | Adaptit Holdings Limited | -8330 | 790 | -R65 687,00 | |
| 2014-05-30 11:00:46 | ABL | African Bank Inv Ltd | 7500 | 860 | R64 758,00 | |
| 2014-06-03 13:48:39 | ABL | African Bank Inv Ltd | 12000 | 785 | R94 576,80 | |
| 2014-06-10 09:16:55 | ABL | African Bank Inv Ltd | 900 | 705 | R6 465,00 | |
| 2014-07-04 15:19:42 | ABL | African Bank Inv Ltd | 10000 | 674 | R67 669,60 | |
| 2014-08-06 14:36:14 | ABL | African Bank Inv Ltd | 44000 | 293 | R129 435,68 | |
| 2014-09-23 08:24:42 | PPC | PPC Limited | 3400 | 3000 | R102 408,00 | |
| 2014-11-11 18:18:06 | NPN | NASPERS LTD -N- | 140 | 140031 | R196 827,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | EXX | EXXARO RESOURCES LTD | 600 | 267.75 | R1 606,50 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |