franz's current holdings are as follows:
Total dividends received: R12 739,36
Cash on hand (including dividends): R3 281,02 (0.22% of portfolio)
Total fees paid: R4 822,96
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 |
---|---|---|---|---|---|---|---|
GRT | GROWTHPOINT PROP LTD | 10000 | 1274 | 1362 | 6.91% | R136 200,00 | 9.28% |
NPN | NASPERS LTD -N- | 228 | 256699 | 300878 | 17.21% | R686 001,84 | 46.74% |
NRP | NEPI Rockcastle PLC | 1500 | 6738 | 9445 | 40.18% | R141 675,00 | 9.65% |
SOL | Sasol Limited | 2201 | 12992 | 13800 | 6.22% | R303 738,00 | 20.69% |
VKE | VUKILE PROPERTY FUND LTD | 22000 | 482 | 895 | 85.68% | R196 900,00 | 13.41% |
Total worth after tax: R1 467 795,86
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-02-07 15:08:16 | NPN | NASPERS LTD -N- | 40 | 260464 | R104 602,34 | |
2020-03-17 12:58:28 | NPN | NASPERS LTD -N- | 50 | 198498 | R99 646,00 | |
2020-03-18 12:46:35 | NPN | NASPERS LTD -N- | 38 | 248063 | R94 641,00 | |
2020-07-13 15:12:24 | NPN | NASPERS LTD -N- | 100 | 287576 | R288 726,30 | |
2020-07-13 15:14:18 | SOL | Sasol Limited | 700 | 14606 | R102 650,97 | |
2020-09-30 07:44:07 | VKE | VUKILE PROPERTY FUND LTD | 22000 | 482 | R106 464,16 | |
2020-09-30 07:45:13 | NRP | NEPI Rockcastle PLC | 1500 | 6738 | R101 474,28 | |
2020-11-10 12:30:15 | GRT | GROWTHPOINT PROP LTD | 10000 | 1274 | R127 909,60 | |
2020-11-10 12:32:21 | SOL | Sasol Limited | 650 | 11800 | R77 006,80 | |
2020-12-02 18:28:02 | SOL | Sasol Limited | 851 | 12575 | R107 441,30 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-10-13 | VKE | VUKILE PROPERTY FUND LTD | 22000 | 38.55 | R8 481,00 |
2020-11-24 | NPN | NASPERS LTD -N- | 228 | 464.00 | R1 057,92 |
2020-12-01 | GRT | GROWTHPOINT PROP LTD | 10000 | 32.00 | R3 200,00 |