FransH's current holdings are as follows:
Total dividends received: -R20 160,98
Cash on hand (including dividends): R153,47 (0.01% of portfolio)
Total fees paid: R119 558,81
Net profit on share sales: -R285 022,35
Tax on profit (reflected on leaderboard): -R85 506,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| TFG | The Foschini Group Limit | 9293 | 15294 | 15301 | 0.05% | R1 421 921,93 | 99.99% |
Total worth after tax: R1 507 582,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 08:58:02 | CPI | CAPITEC BANK HLDGS LTD | 203 | 49000 | R99 867,88 | |
| 2016-02-04 07:51:54 | COH | CURRO HOLDINGS LIMITED | 2221 | 4481 | R99 921,10 | |
| 2016-02-08 15:34:47 | CPI | CAPITEC BANK HLDGS LTD | -203 | 50168 | -R101 721,04 | |
| 2016-02-08 15:47:44 | BAW | BARLOWORLD LTD | 1 | 6976 | R189,76 | |
| 2016-02-08 15:50:59 | BAW | BARLOWORLD LTD | 285 | 6976 | R20 001,60 | |
| 2016-02-08 15:51:48 | ACL | ArcelorMittal SA Limited | 2635 | 751 | R19 908,85 | |
| 2016-02-08 15:52:30 | SGL | Sibanye Gold Limited | 438 | 4538 | R19 996,44 | |
| 2016-02-08 15:52:56 | ANG | ANGLOGOLD ASHANTI LTD | 113 | 17637 | R20 049,81 | |
| 2016-02-08 15:53:56 | HAR | Harmony GM Co Ltd | 504 | 3949 | R20 022,96 | |
| 2016-02-08 15:57:15 | COH | CURRO HOLDINGS LIMITED | -2221 | 4216 | -R93 517,36 | |
| 2016-02-08 15:57:35 | EQS | EQSTRA HOLDINGS LTD | 15005 | 255 | R38 415,80 | |
| 2016-02-08 15:58:10 | AEG | Aveng Group Limited | 17489 | 315 | R55 310,71 | |
| 2016-02-12 09:51:14 | EQS | EQSTRA HOLDINGS LTD | -15005 | 211 | -R31 540,55 | |
| 2016-02-12 09:51:17 | BAW | BARLOWORLD LTD | -288 | 6405 | -R18 326,40 | |
| 2016-02-12 09:51:21 | ACL | ArcelorMittal SA Limited | -2635 | 681 | -R17 824,35 | |
| 2016-02-12 09:59:31 | GLD | NEW GOLD ISSUER LTD | 353 | 18815 | R66 682,62 | |
| 2016-02-24 07:50:02 | HAR | Harmony GM Co Ltd | -504 | 4348 | -R21 793,92 | |
| 2016-02-24 07:50:15 | SGL | Sibanye Gold Limited | -438 | 4820 | -R20 991,60 | |
| 2016-02-24 08:06:06 | SNH | Steinhoff Int Hldgs Ltd | 530 | 7863 | R41 840,60 | |
| 2016-02-24 08:06:33 | AEG | Aveng Group Limited | -17489 | 270 | -R47 100,30 | |
| 2016-02-26 10:28:21 | FBR | FAMOUS BRANDS LTD | 401 | 11699 | R47 100,64 | |
| 2016-02-29 16:23:21 | GLD | NEW GOLD ISSUER LTD | -353 | 18700 | -R65 891,00 | |
| 2016-02-29 16:23:47 | IMP | Impala Platinum Hlgs Ltd | 1929 | 3334 | R64 570,11 | |
| 2016-03-01 08:31:26 | ANG | ANGLOGOLD ASHANTI LTD | 493 | 20426 | R101 102,98 | |
| 2016-03-03 12:15:40 | ANG | ANGLOGOLD ASHANTI LTD | -606 | 19793 | -R119 825,58 | |
| 2016-03-03 12:15:56 | LON | Lonmin plc | 4529 | 2635 | R119 816,51 | |
| 2016-03-03 14:37:01 | FBR | FAMOUS BRANDS LTD | -401 | 11663 | -R46 648,63 | |
| 2016-03-03 14:49:48 | BIL | BHP BILLITON PLC | 260 | 17798 | R46 459,90 | |
| 2016-03-04 10:14:16 | SNH | Steinhoff Int Hldgs Ltd | -530 | 8771 | -R46 366,30 | |
| 2016-03-07 09:22:23 | ASO | Austro Group Ltd | 24339 | 190 | R46 429,08 | |
| 2016-03-07 10:29:29 | LON | Lonmin plc | -4529 | 3900 | -R176 511,00 | |
| 2016-03-07 10:40:29 | KIO | KUMBA IRON ORE LTD | 1848 | 9300 | R172 551,46 | |
| 2016-03-08 14:24:21 | BIL | BHP BILLITON PLC | -260 | 18570 | -R48 162,00 | |
| 2016-03-08 14:24:49 | PET | PETMIN LTD | 40324 | 127 | R51 416,33 | |
| 2016-04-01 09:06:53 | ASO | Austro Group Ltd | -24339 | 187 | -R45 393,93 | |
| 2016-04-01 09:07:05 | IMP | Impala Platinum Hlgs Ltd | -1929 | 4700 | -R90 543,00 | |
| 2016-04-01 09:07:38 | TFG | The Foschini Group Limit | 1659 | 14144 | R235 587,56 | |
| 2016-05-09 16:15:24 | TFG | The Foschini Group Limit | -1659 | 14604 | -R242 160,36 | |
| 2016-05-16 19:52:41 | BAW | BARLOWORLD LTD | 5181 | 6562 | R341 337,13 | |
| 2016-05-17 18:09:25 | KIO | KUMBA IRON ORE LTD | -1848 | 9315 | -R172 021,20 | |
| 2016-05-17 18:09:35 | BAW | BARLOWORLD LTD | -5181 | 6565 | -R340 012,65 | |
| 2016-05-17 18:09:56 | LON | Lonmin plc | 11407 | 4455 | R510 214,58 | |
| 2016-06-01 10:04:01 | BVT | Bidvest Ltd | 795 | 12507 | R99 828,37 | |
| 2016-06-01 10:12:32 | LON | Lonmin plc | -5000 | 4099 | -R204 830,00 | |
| 2016-06-01 10:12:57 | MPT | MPACT LIMITED | 5492 | 3609 | R198 999,11 | |
| 2016-06-02 11:55:55 | LON | Lonmin plc | -6407 | 4150 | -R265 770,50 | |
| 2016-06-02 11:56:04 | PET | PETMIN LTD | -113 | 113 | -R7,69 | |
| 2016-06-02 11:56:22 | FBR | FAMOUS BRANDS LTD | 2113 | 12671 | R268 809,18 | |
| 2016-06-02 11:56:43 | PET | PETMIN LTD | -40211 | 113 | -R45 318,43 | |
| 2016-06-02 11:57:21 | IAP | Investec Australia Prop | 3105 | 1455 | R45 358,46 | |
| 2016-07-14 12:23:31 | FBR | FAMOUS BRANDS LTD | -2113 | 13094 | -R276 556,22 | |
| 2016-07-14 12:23:41 | IAP | Investec Australia Prop | -3105 | 1470 | -R45 523,50 | |
| 2016-07-14 12:26:39 | GLN | Glencore Xstrata plc | 11000 | 3583 | R395 706,52 | |
| 2016-07-14 12:26:57 | TFG | The Foschini Group Limit | 191 | 14601 | R28 007,91 | |
| 2016-07-19 09:25:16 | GLN | Glencore Xstrata plc | -11000 | 3455 | -R379 930,00 | |
| 2016-07-19 09:26:08 | BVT | Bidvest Ltd | 1500 | 14747 | R222 089,82 | |
| 2016-07-19 09:26:33 | TAS | Taste Hldgs Ltd | 67344 | 235 | R158 891,43 | |
| 2016-07-27 08:10:19 | TAS | Taste Hldgs Ltd | -67344 | 226 | -R152 077,44 | |
| 2016-07-27 08:11:04 | KIO | KUMBA IRON ORE LTD | 1193 | 12700 | R152 117,04 | |
| 2016-07-29 08:35:13 | MPT | MPACT LIMITED | -5492 | 3334 | -R182 983,28 | |
| 2016-07-29 08:42:14 | RAFRES | eRAFI SA RESOURCE 20 | 3328 | 5460 | R182 435,64 | |
| 2016-08-01 22:35:31 | SOL | Sasol Limited | 100 | 36000 | R36 144,00 | |
| 2016-08-16 12:29:59 | WSL | WESCOAL HOLDINGS LTD | 37654 | 169 | R63 889,80 | |
| 2016-09-15 09:26:27 | TAS | Taste Hldgs Ltd | 49553 | 201 | R99 999,94 | |
| 2016-09-15 14:14:01 | WSL | WESCOAL HOLDINGS LTD | -37654 | 180 | -R67 657,20 | |
| 2016-09-15 14:39:58 | BAT | Brait SE | 569 | 11800 | R67 410,57 | |
| 2016-09-15 14:41:22 | BVT | Bidvest Ltd | -2295 | 15133 | -R347 182,35 | |
| 2016-09-15 14:41:43 | RAFRES | eRAFI SA RESOURCE 20 | -3328 | 4869 | -R161 920,32 | |
| 2016-09-15 14:45:38 | CFR | COMPAGNIE FIN RICHEMONT | 15000 | 8290 | R1 248 474,00 | |
| 2016-09-15 14:45:48 | RDF | Redefine Properties Ltd | 108414 | 1103 | R1 200 589,65 | |
| 2016-09-19 11:44:30 | CFR | COMPAGNIE FIN RICHEMONT | -15000 | 8163 | -R1 224 330,00 | |
| 2016-09-19 11:47:19 | PPC | PPC Limited | 59521 | 650 | R388 434,05 | |
| 2016-09-19 11:48:49 | IMP | Impala Platinum Hlgs Ltd | 5995 | 6473 | R389 608,58 | |
| 2016-09-19 11:49:08 | BLU | BLUE LABEL TELECOMS LTD | 22527 | 1919 | R434 022,30 | |
| 2016-09-20 15:14:02 | TAS | Taste Hldgs Ltd | -49553 | 210 | -R103 941,30 | |
| 2016-09-20 15:14:42 | BLU | BLUE LABEL TELECOMS LTD | 5416 | 1905 | R103 587,50 | |
| 2016-09-22 10:58:22 | BAT | Brait SE | -569 | 11393 | -R64 706,17 | |
| 2016-09-22 10:58:55 | KIO | KUMBA IRON ORE LTD | -1193 | 11880 | -R141 608,40 | |
| 2016-09-22 10:59:06 | PPC | PPC Limited | -59521 | 612 | -R364 148,52 | |
| 2016-09-22 10:59:16 | TFG | The Foschini Group Limit | -191 | 14095 | -R26 801,45 | |
| 2016-09-22 10:59:47 | RDF | Redefine Properties Ltd | -108414 | 1151 | -R1 247 725,14 | |
| 2016-09-22 11:09:04 | SGL | Sibanye Gold Limited | 15000 | 4860 | R731 916,00 | |
| 2016-09-22 11:11:26 | RDF | Redefine Properties Ltd | 24876 | 1157 | R288 966,58 | |
| 2016-09-22 11:12:33 | ARA | Astoria Investments Ltd. | 35000 | 1090 | R383 026,00 | |
| 2016-09-22 11:15:43 | FBR | FAMOUS BRANDS LTD | 2809 | 15300 | R431 496,11 | |
| 2016-10-07 07:52:12 | BLU | BLUE LABEL TELECOMS LTD | -27943 | 2127 | -R594 227,61 | |
| 2016-10-07 11:39:49 | SOL | Sasol Limited | -100 | 39430 | -R39 310,00 | |
| 2016-10-07 11:42:44 | PPC | PPC Limited | 60000 | 629 | R378 909,60 | |
| 2016-10-07 11:43:19 | EXX | EXXARO RESOURCES LTD | 3368 | 9694 | R327 799,90 | |
| 2016-10-07 11:44:02 | ARA | Astoria Investments Ltd. | -35000 | 1090 | -R381 380,00 | |
| 2016-10-07 11:44:54 | KAP | KAP Industrial Hldgs Ltd | 50599 | 748 | R379 994,44 | |
| 2016-10-10 14:47:12 | FBR | FAMOUS BRANDS LTD | -1200 | 16714 | -R200 448,00 | |
| 2016-10-10 14:48:26 | SGL | Sibanye Gold Limited | -15000 | 3824 | -R573 480,00 | |
| 2016-10-10 14:49:18 | PPC | PPC Limited | 50000 | 645 | R323 790,00 | |
| 2016-10-10 14:49:55 | KAP | KAP Industrial Hldgs Ltd | 50000 | 756 | R379 512,00 | |
| 2016-10-10 14:50:45 | EXX | EXXARO RESOURCES LTD | 5000 | 10415 | R522 833,00 | |
| 2016-10-10 14:51:03 | FBR | FAMOUS BRANDS LTD | 744 | 16714 | R124 849,57 | |
| 2016-11-21 07:57:25 | EXX | EXXARO RESOURCES LTD | -8368 | 10269 | -R859 189,92 | |
| 2016-11-21 07:57:34 | FBR | FAMOUS BRANDS LTD | -2353 | 14950 | -R351 653,50 | |
| 2016-11-21 07:57:42 | IMP | Impala Platinum Hlgs Ltd | -5995 | 5049 | -R302 567,55 | |
| 2016-11-21 07:57:53 | PPC | PPC Limited | -110000 | 600 | -R659 880,00 | |
| 2016-11-21 07:58:01 | RDF | Redefine Properties Ltd | -24876 | 1093 | -R271 774,68 | |
| 2016-11-21 07:58:10 | KAP | KAP Industrial Hldgs Ltd | -100599 | 780 | -R784 552,20 | |
| 2016-11-23 10:37:03 | BIL | BHP BILLITON PLC | 225 | 23737 | R53 621,88 | |
| 2016-11-24 15:32:07 | NPN | NASPERS LTD -N- | 1000 | 207628 | R2 084 585,12 | |
| 2016-12-06 11:19:56 | NPN | NASPERS LTD -N- | -1000 | 196687 | -R1 966 750,00 | |
| 2016-12-06 11:20:06 | BIL | BHP BILLITON PLC | -225 | 22750 | -R51 067,50 | |
| 2016-12-06 11:20:35 | TFG | The Foschini Group Limit | 9293 | 15294 | R1 426 956,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-06-03 | BAW | BARLOWORLD LTD | -2 | 97.75 | -R1,96 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 2113 | 182.75 | R3 861,51 |
| 2016-07-19 | TFG | The Foschini Group Limit | 191 | 327.25 | R625,05 |
| 2016-09-06 | MPT | MPACT LIMITED | 0 | 25.50 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | -12890 | 197.20 | -R25 419,08 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 100 | 773.50 | R773,50 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-10-18 | PET | PETMIN LTD | 0 | 4.25 | R0,00 |
| 2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
| 2016-11-22 | RDF | Redefine Properties Ltd | 0 | 37.66 | R0,00 |