franz's current holdings are as follows:
Total dividends received: R13 709,31
Cash on hand (including dividends): R1 795,09 (0.16% of portfolio)
Total fees paid: R9 784,23
Net profit on share sales: -R64 631,60
Tax on profit (reflected on leaderboard): -R19 389,48
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 482 | 206406 | 193682 | -6.16% | R933 547,24 | 84.24% |
| RLF | Rolfes Technology Hldgs | 36000 | 386 | 480 | 24.39% | R172 800,00 | 15.59% |
Total worth after tax: R1 127 531,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-11 14:59:05 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 9050 | R45 431,00 | |
| 2016-01-11 15:03:47 | MTN | MTN GROUP LTD | 400 | 12327 | R49 505,23 | |
| 2016-02-09 15:13:39 | NPN | NASPERS LTD -N- | 55 | 174999 | R96 634,45 | |
| 2016-03-15 19:08:04 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 8260 | R16 640,00 | |
| 2016-05-21 10:09:53 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 8666 | R26 118,00 | |
| 2016-05-21 10:11:51 | MTN | MTN GROUP LTD | 100 | 12529 | R12 649,00 | |
| 2016-05-28 12:47:39 | MTN | MTN GROUP LTD | 1000 | 12555 | R126 052,20 | |
| 2016-06-09 18:29:45 | MTN | MTN GROUP LTD | 500 | 12386 | R62 177,72 | |
| 2016-06-09 18:31:15 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 8179 | R82 117,16 | |
| 2016-06-21 18:31:33 | NPN | NASPERS LTD -N- | 35 | 221500 | R77 835,10 | |
| 2016-06-25 16:20:38 | NPN | NASPERS LTD -N- | 3 | 215300 | R6 579,00 | |
| 2016-07-07 18:29:12 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7790 | R39 105,80 | |
| 2016-07-14 18:25:41 | INP | INVESTEC PLC | 700 | 8721 | R61 291,19 | |
| 2016-09-06 18:35:52 | MRP | MR PRICE GROUP LTD | 620 | 16699 | R103 947,94 | |
| 2016-09-06 18:39:00 | RLF | Rolfes Technology Hldgs | 26000 | 377 | R98 412,08 | |
| 2016-10-10 18:21:01 | RLF | Rolfes Technology Hldgs | 10000 | 409 | R41 063,60 | |
| 2016-10-10 18:23:04 | MTN | MTN GROUP LTD | 500 | 11318 | R56 816,36 | |
| 2016-10-10 18:24:20 | WHL | WOOLWORTHS HOLDINGS LTD | 120 | 7875 | R9 570,00 | |
| 2016-11-05 10:21:42 | INP | INVESTEC PLC | -700 | 8252 | -R57 644,00 | |
| 2016-11-05 10:22:14 | MRP | MR PRICE GROUP LTD | -620 | 14616 | -R90 499,20 | |
| 2016-11-05 10:23:04 | MTN | MTN GROUP LTD | -2500 | 11414 | -R285 230,00 | |
| 2016-11-05 10:23:58 | WHL | WOOLWORTHS HOLDINGS LTD | -2620 | 7255 | -R189 961,00 | |
| 2016-11-25 18:57:14 | NPN | NASPERS LTD -N- | 339 | 211200 | R718 831,87 | |
| 2016-12-03 10:06:13 | NPN | NASPERS LTD -N- | 50 | 197353 | R99 071,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 113.05 | R565,25 |
| 2016-03-23 | MTN | MTN GROUP LTD | 400 | 705.50 | R2 822,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 2000 | 212.50 | R4 250,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 93 | 442.00 | R411,06 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2500 | 153.00 | R3 825,00 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 36000 | 5.10 | R1 836,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |