FransH's current holdings are as follows:
Total dividends received: R12 308,14
Cash on hand (including dividends): -R36 953,23 (-3.03% of portfolio)
Total fees paid: R4 974,23
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 10120 | 1235 | 1190 | -3.63% | R120 428,00 | 9.86% |
| ALT | Allied Technologies Ltd | 850 | 3750 | 4744 | 26.51% | R40 324,00 | 3.3% |
| ANG | ANGLOGOLD ASHANTI LTD | 1648 | 15061 | 11813 | -21.57% | R194 678,24 | 15.95% |
| BIO | BIOSCIENCE BRANDS LTD | 1200000 | 1 | 1 | 0% | R12 000,00 | 0.98% |
| CML | CORONATION FUND MNGRS LD | 3775 | 6268 | 7963 | 27.05% | R300 603,25 | 24.62% |
| CRD | CENTRAL RAND GOLD LTD | 200 | 7 | 300 | 4185.71% | R600,00 | 0.05% |
| DSY | Discovery Ltd | 2524 | 8280 | 7990 | -3.5% | R201 667,60 | 16.52% |
| GLD | NEW GOLD ISSUER LTD | 1000 | 12500 | 12064 | -3.49% | R120 640,00 | 9.88% |
| MRF | MERAFE RESOURCES LTD | 40000 | 76 | 77 | 1.32% | R30 800,00 | 2.52% |
| RLF | Rolfes Technology Hldgs | 4500 | 695 | 620 | -10.79% | R27 900,00 | 2.29% |
| SAB | SABMILLER PLC | 100 | 49023 | 51100 | 4.24% | R51 100,00 | 4.19% |
| STXIND | Satrix INDI Portfolio | 3002 | 4837 | 5230 | 8.12% | R157 004,60 | 12.86% |
Total worth after tax: R1 220 792,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 07:46:05 | SAB | SABMILLER PLC | 100 | 49023 | R49 219,09 | Pending |
| 2013-04-24 07:48:24 | STXIND | Satrix INDI Portfolio | 1000 | 4307 | R43 242,28 | Pending |
| 2013-04-24 07:50:07 | ALT | Allied Technologies Ltd | 850 | 3750 | R32 002,50 | Pending |
| 2013-04-24 07:52:27 | GLD | NEW GOLD ISSUER LTD | 1000 | 12500 | R125 500,00 | Pending |
| 2013-04-24 07:56:25 | CRD | CENTRAL RAND GOLD LTD | 200 | 7 | R134,00 | Pending |
| 2013-04-24 07:56:39 | ANG | ANGLOGOLD ASHANTI LTD | 879 | 16892 | R149 074,60 | Pending |
| 2013-05-01 06:52:52 | MRF | MERAFE RESOURCES LTD | 40000 | 76 | R30 521,60 | Pending |
| 2013-05-01 06:53:39 | RLF | Rolfes Technology Hldgs | 4500 | 695 | R31 400,10 | Pending |
| 2013-05-01 06:53:48 | CML | CORONATION FUND MNGRS LD | 708 | 5370 | R38 171,68 | Pending |
| 2013-06-02 20:16:24 | ABL | African Bank Inv Ltd | 5500 | 1600 | R88 352,00 | Pending |
| 2013-06-02 20:21:11 | BIO | BIOSCIENCE BRANDS LTD | 1200000 | 1 | R12 120,00 | Pending |
| 2013-07-01 16:28:05 | CML | CORONATION FUND MNGRS LD | 1607 | 6270 | R101 161,94 | Pending |
| 2013-08-02 00:27:11 | ANG | ANGLOGOLD ASHANTI LTD | 769 | 12969 | R100 130,54 | Pending |
| 2013-09-01 14:38:07 | CML | CORONATION FUND MNGRS LD | 1460 | 6700 | R98 211,28 | Pending |
| 2013-10-01 14:57:22 | STXIND | Satrix INDI Portfolio | 2002 | 5102 | R102 550,61 | Pending |
| 2013-12-02 19:22:35 | DSY | Discovery Ltd | 2524 | 8280 | R209 823,15 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 4620 | 800 | R37 107,84 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 879 | 50.00 | R439,50 |
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 708 | 163.00 | R1 154,04 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 5500 | 0.25 | R13,75 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 1000 | 16.41 | R164,10 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 1000 | 23.90 | R239,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3775 | 253.00 | R9 550,75 |