FransH's current holdings are as follows:


Total dividends received: R6 981,96
Cash on hand (including dividends): R19,58 (0% of portfolio)
Total fees paid: R12 464,25
Net profit on share sales: -R49 506,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
COH CURRO HOLDINGS LIMITED 4718 3866 3780 -2.22% R178 340,40 13.91%
HLM Hulamin Ltd 9000 618 707 14.4% R63 630,00 4.96%
NPN NASPERS LTD -N- 228 303376 409000 34.82% R932 520,00 72.73%
TKG Telkom SA SOC Ltd 2252 5085 4782 -5.96% R107 690,64 8.4%

Total worth: R1 282 200,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 10:01:10 TFG The Foschini Group Limit 636 15504 R98 999,86  
2017-02-20 08:29:25 SHP Shoprite Holdings Ltd 588 17372 R102 555,95  
2017-02-21 09:32:41 SHP Shoprite Holdings Ltd -250 19462 -R48 535,00  
2017-02-21 09:33:00 TFG The Foschini Group Limit -300 16400 -R49 080,00  
2017-02-21 09:35:11 SNH Steinhoff Int Hldgs Ltd 500 7091 R35 596,82  
2017-02-21 09:37:53 KIO KUMBA IRON ORE LTD 281 21775 R61 432,50  
2017-02-23 12:49:20 SHP Shoprite Holdings Ltd -338 19433 -R65 563,54  
2017-02-23 12:49:38 TFG The Foschini Group Limit -336 16472 -R55 225,92  
2017-02-23 12:50:30 BLU BLUE LABEL TELECOMS LTD 6783 1785 R121 560,86  
2017-03-06 07:50:35 ACT AFROCENTRIC INV CORP LTD 16015 622 R100 011,75  
2017-03-17 06:08:42 KIO KUMBA IRON ORE LTD -281 21400 -R60 014,00  
2017-03-17 06:09:20 ACT AFROCENTRIC INV CORP LTD 4055 665 R27 085,75  
2017-03-17 06:09:40 ADI Adaptit Holdings Limited 2566 1295 R33 362,62  
2017-03-27 14:41:37 BLU BLUE LABEL TELECOMS LTD -6783 1782 -R120 753,06  
2017-03-27 14:42:27 HLM Hulamin Ltd 9000 618 R55 842,48  
2017-03-27 14:43:22 ADI Adaptit Holdings Limited 5265 1220 R64 489,93  
2017-03-29 09:26:55 SNH Steinhoff Int Hldgs Ltd -500 6400 -R31 880,00  
2017-04-03 08:55:17 LON Lonmin plc 8972 1433 R129 083,04  
2017-04-06 09:41:04 LON Lonmin plc -8972 1900 -R170 348,00  
2017-04-06 09:43:15 PFG PIONEER FOODS GROUP LTD 966 17137 R166 205,59  
2017-04-12 14:56:27 ACT AFROCENTRIC INV CORP LTD -20070 617 -R123 711,90  
2017-04-12 14:56:52 TFG The Foschini Group Limit 820 15027 R123 714,29  
2017-09-04 07:50:43 NPN NASPERS LTD -N- 171 289423 R496 892,98  
2017-09-21 13:00:41 ADI Adaptit Holdings Limited -7831 800 -R62 528,00  
2017-09-21 13:00:56 COH CURRO HOLDINGS LIMITED 1947 3675 R71 838,46  
2017-10-27 10:16:28 NPN NASPERS LTD -N- 29 341221 R99 349,91  
2017-10-30 08:22:32 PFG PIONEER FOODS GROUP LTD -966 11400 -R110 004,00  
2017-10-30 08:22:55 COH CURRO HOLDINGS LIMITED 2771 4000 R111 283,36  
2017-11-01 09:21:11 NPN NASPERS LTD -N- 28 349392 R98 221,08  
2017-11-10 13:27:48 TFG The Foschini Group Limit -820 13784 -R112 908,80  
2017-11-10 13:28:17 TKG Telkom SA SOC Ltd 2252 5085 R114 972,26  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-09 TFG The Foschini Group Limit 636 272.00 R1 729,92
2017-03-14 SHP Shoprite Holdings Ltd 0 144.00 R0,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 500 32.98 R164,90
2017-05-09 ACT AFROCENTRIC INV CORP LTD 0 11.20 R0,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 966 84.00 R811,44
2017-07-18 TFG The Foschini Group Limit 820 320.00 R2 624,00
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-09-05 SHP Shoprite Holdings Ltd 0 259.20 R0,00
2017-09-12 NPN NASPERS LTD -N- 171 464.00 R793,44
2017-09-12 BLU BLUE LABEL TELECOMS LTD 0 32.00 R0,00
2017-09-19 ADI Adaptit Holdings Limited 7831 10.96 R858,28
2017-11-07 ACT AFROCENTRIC INV CORP LTD 0 11.20 R0,00