franz's current holdings are as follows:
Total dividends received: R7 390,76
Cash on hand (including dividends): R337,39 (0.03% of portfolio)
Total fees paid: R9 865,76
Net profit on share sales: -R75 499,30
Tax on profit (reflected on leaderboard): -R22 649,79
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 600 | 19950 | 17823 | -10.66% | R106 938,00 | 8.94% |
| CPI | CAPITEC BANK HLDGS LTD | 130 | 48900 | 55732 | 13.97% | R72 451,60 | 6.05% |
| KAP | KAP Industrial Hldgs Ltd | 29500 | 525 | 689 | 31.28% | R203 255,00 | 16.98% |
| MTN | MTN GROUP LTD | 1326 | 14286 | 13900 | -2.7% | R184 314,00 | 15.4% |
| NED | NEDBANK GROUP LTD | 730 | 20806 | 19400 | -6.76% | R141 620,00 | 11.83% |
| PGR | Peregrine Holdings Limit | 7000 | 2950 | 2900 | -1.68% | R203 000,00 | 16.96% |
| RFG | Rhodes Food Group Pty Ltd | 9000 | 1761 | 2240 | 27.18% | R201 600,00 | 16.85% |
| SHP | Shoprite Holdings Ltd | 850 | 13949 | 14627 | 4.86% | R124 329,50 | 10.39% |
Total worth after tax: R1 219 351,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 18:16:12 | KAP | KAP Industrial Hldgs Ltd | 10000 | 480 | R48 192,00 | |
| 2015-01-21 18:40:20 | RFG | Rhodes Food Group Pty Ltd | 3000 | 1640 | R49 396,80 | |
| 2015-02-07 13:31:54 | SNV | Santova Logistics Ltd | 25000 | 399 | R100 149,00 | |
| 2015-03-02 16:50:04 | SNV | Santova Logistics Ltd | 15000 | 340 | R51 204,00 | |
| 2015-03-04 15:43:22 | SNV | Santova Logistics Ltd | 14000 | 340 | R47 790,40 | |
| 2015-05-11 18:52:00 | KAP | KAP Industrial Hldgs Ltd | 15000 | 540 | R81 324,00 | |
| 2015-05-11 18:54:12 | RFG | Rhodes Food Group Pty Ltd | 6000 | 1822 | R109 757,28 | |
| 2015-06-02 13:46:25 | SNV | Santova Logistics Ltd | 5000 | 357 | R17 970,00 | |
| 2015-06-02 13:55:44 | KAP | KAP Industrial Hldgs Ltd | 4500 | 574 | R25 950,00 | |
| 2015-06-02 13:59:17 | CPI | CAPITEC BANK HLDGS LTD | 130 | 48900 | R63 824,28 | |
| 2015-07-01 10:29:40 | SNV | Santova Logistics Ltd | 30000 | 330 | R99 396,00 | |
| 2015-10-02 17:50:37 | PGR | Peregrine Holdings Limit | 5000 | 2923 | R146 734,60 | |
| 2015-10-05 16:20:59 | PGR | Peregrine Holdings Limit | 2000 | 3016 | R60 561,28 | |
| 2015-10-05 16:22:29 | SNV | Santova Logistics Ltd | -89000 | 306 | -R272 220,00 | |
| 2015-10-05 16:24:05 | ZED | Zeder Inv Ltd | 15000 | 771 | R116 112,60 | |
| 2015-10-05 16:25:44 | NPK | Nampak Ltd | 5000 | 2456 | R123 291,20 | |
| 2015-10-10 10:51:59 | GLN | Glencore Xstrata plc | 2500 | 2645 | R66 389,50 | |
| 2015-10-10 10:55:47 | AGL | ANGLO AMERICAN PLC | 470 | 14832 | R69 989,24 | |
| 2015-11-06 12:41:20 | AGL | ANGLO AMERICAN PLC | -470 | 11313 | -R53 051,10 | |
| 2015-11-06 12:42:52 | NPK | Nampak Ltd | -5000 | 2201 | -R109 930,00 | |
| 2015-11-06 12:43:11 | ZED | Zeder Inv Ltd | -15000 | 763 | -R114 330,00 | |
| 2015-11-06 12:43:34 | GLN | Glencore Xstrata plc | -2500 | 2559 | -R63 855,00 | |
| 2015-11-11 18:43:54 | MTN | MTN GROUP LTD | 600 | 15147 | R91 245,53 | |
| 2015-11-11 18:45:40 | NED | NEDBANK GROUP LTD | 500 | 21269 | R106 770,38 | |
| 2015-11-11 18:47:25 | BIL | BHP BILLITON PLC | 600 | 19950 | R120 178,80 | |
| 2015-11-11 18:48:54 | SHP | Shoprite Holdings Ltd | 850 | 13949 | R119 040,77 | |
| 2015-12-04 17:09:13 | NED | NEDBANK GROUP LTD | 160 | 19799 | R31 805,11 | |
| 2015-12-04 17:11:01 | MTN | MTN GROUP LTD | 298 | 13574 | R40 612,32 | |
| 2015-12-04 17:11:01 | MTN | MTN GROUP LTD | 298 | 13574 | R40 612,32 | |
| 2015-12-04 17:13:25 | MTN | MTN GROUP LTD | 130 | 13574 | R17 766,20 | |
| 2015-12-04 17:15:51 | NED | NEDBANK GROUP LTD | 70 | 19799 | R13 979,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-17 | SNV | Santova Logistics Ltd | 89000 | 3.61 | R3 212,90 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 29500 | 12.75 | R3 761,25 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 130 | 318.75 | R414,38 |