franz's current holdings are as follows:
Total dividends received: R6 506,84
Cash on hand (including dividends): R102 715,92 (9.43% of portfolio)
Total fees paid: R6 769,26
Net profit on share sales: -R117 321,40
Tax on profit (reflected on leaderboard): -R35 196,42
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 1700 | 8389 | 8760 | 4.42% | R148 920,00 | 13.67% |
| CFR | COMPAGNIE FIN RICHEMONT | 200 | 23384 | 22315 | -4.57% | R44 630,00 | 4.1% |
| MTN | MTN GROUP LTD | 1000 | 12328 | 12730 | 3.26% | R127 300,00 | 11.68% |
| NPN | NASPERS LTD -N- | 18 | 293101 | 282434 | -3.64% | R50 838,12 | 4.67% |
| OMN | OMNIA HOLDINGS LTD | 4184 | 6362 | 6256 | -1.67% | R261 751,04 | 24.02% |
| SNH | Steinhoff Int Hldgs Ltd | 35000 | 238 | 51 | -78.56% | R17 850,00 | 1.64% |
| TFG | The Foschini Group Limit | 2600 | 11373 | 10100 | -11.19% | R262 600,00 | 24.1% |
| VKE | VUKILE PROPERTY FUND LTD | 5500 | 1230 | 1327 | 7.87% | R72 985,00 | 6.7% |
Total worth after tax: R1 124 786,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-14 16:07:52 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 1218 | R12 300,00 | |
| 2022-01-19 18:22:02 | VKE | VUKILE PROPERTY FUND LTD | 4000 | 1221 | R49 035,36 | |
| 2022-01-19 18:26:05 | NPN | NASPERS LTD -N- | 14 | 261586 | R36 768,53 | |
| 2022-02-02 14:31:16 | BTC | Crypto: 0.01 Bitcoins | 16 | 602632 | R96 806,80 | |
| 2022-02-07 18:37:45 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 468 | R4 800,00 | |
| 2022-03-01 10:56:30 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 358 | R35 943,20 | |
| 2022-03-03 13:36:45 | SNH | Steinhoff Int Hldgs Ltd | 38000 | 166 | R63 332,32 | |
| 2022-03-10 13:28:12 | NPN | NASPERS LTD -N- | -14 | 179724 | -R25 041,36 | |
| 2022-04-13 15:02:29 | BTC | Crypto: 0.01 Bitcoins | 5 | 593976 | R29 818,80 | |
| 2022-04-13 15:05:11 | SNH | Steinhoff Int Hldgs Ltd | 18000 | 288 | R52 047,36 | |
| 2022-04-26 08:13:05 | BTC | Crypto: 0.01 Bitcoins | 1 | 654199 | R6 661,99 | |
| 2022-04-26 08:15:09 | SNH | Steinhoff Int Hldgs Ltd | 8000 | 288 | R23 160,00 | |
| 2022-04-26 08:16:38 | VKE | VUKILE PROPERTY FUND LTD | 500 | 1328 | R6 760,00 | |
| 2022-04-26 08:17:46 | BTC | Crypto: 0.01 Bitcoins | 1 | 654199 | R6 661,99 | |
| 2022-05-24 08:16:36 | BTC | Crypto: 0.01 Bitcoins | 20 | 473504 | R95 079,60 | |
| 2022-07-28 10:53:10 | OMN | OMNIA HOLDINGS LTD | 3200 | 6415 | R206 101,12 | |
| 2022-08-29 17:59:18 | AFE | AECI Limited | 1000 | 8677 | R87 117,08 | |
| 2022-09-09 08:38:27 | AFE | AECI Limited | 700 | 7978 | R56 069,38 | |
| 2022-09-09 08:39:58 | OMN | OMNIA HOLDINGS LTD | 984 | 6190 | R61 153,24 | |
| 2022-10-12 15:22:01 | BTC | Crypto: 0.01 Bitcoins | -43 | 352586 | -R151 491,98 | |
| 2022-10-12 15:22:54 | SNH | Steinhoff Int Hldgs Ltd | -40000 | 179 | -R71 480,00 | |
| 2022-10-12 15:25:07 | MTN | MTN GROUP LTD | 1000 | 12328 | R123 773,12 | |
| 2022-10-12 15:26:53 | TFG | The Foschini Group Limit | 1000 | 11858 | R119 054,32 | |
| 2022-10-14 17:58:34 | TFG | The Foschini Group Limit | 600 | 11662 | R70 251,89 | |
| 2022-11-30 15:30:50 | TFG | The Foschini Group Limit | 1000 | 10715 | R107 578,60 | |
| 2022-12-14 09:03:37 | CFR | COMPAGNIE FIN RICHEMONT | 200 | 23384 | R46 955,07 | |
| 2022-12-14 09:04:30 | NPN | NASPERS LTD -N- | 18 | 293101 | R52 969,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-06-28 | VKE | VUKILE PROPERTY FUND LTD | 5500 | 52.23 | R2 872,65 |
| 2022-08-30 | AFE | AECI Limited | 1000 | 155.20 | R1 552,00 |
| 2022-10-04 | NPN | NASPERS LTD -N- | 0 | 528.18 | R0,00 |
| 2022-12-20 | VKE | VUKILE PROPERTY FUND LTD | 5500 | 37.86 | R2 082,30 |