FransH's current holdings are as follows:
Total dividends received: R1 523,20
Cash on hand (including dividends): R328 717,75 (32.11% of portfolio)
Total fees paid: R42 249,44
Net profit on share sales: -R187 782,90
Tax on profit (reflected on leaderboard): -R56 334,87
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| FSR | FIRSTRAND LTD | 15629 | 4064 | 4446 | 9.41% | R694 865,34 | 67.89% |
Total worth after tax: R1 079 917,96
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 19:42:31 | PCT | Prescient Limited | 88928 | 112 | R99 997,76 | |
| 2015-01-14 10:00:10 | PCT | Prescient Limited | -88928 | 109 | -R96 811,52 | |
| 2015-01-14 10:00:36 | SOL | Sasol Limited | 256 | 37523 | R96 443,12 | |
| 2015-02-03 08:15:46 | ANG | ANGLOGOLD ASHANTI LTD | 705 | 14130 | R100 014,97 | |
| 2015-03-08 13:57:26 | ANG | ANGLOGOLD ASHANTI LTD | 844 | 11800 | R99 990,37 | |
| 2015-04-06 09:12:32 | ANG | ANGLOGOLD ASHANTI LTD | -1549 | 11550 | -R178 789,50 | |
| 2015-04-06 09:13:40 | ELI | Ellies Holdings Ltd | 222956 | 125 | R279 809,78 | |
| 2015-05-01 11:31:33 | ELI | Ellies Holdings Ltd | -222956 | 120 | -R267 427,20 | |
| 2015-05-01 11:33:58 | ASR | ASSORE LTD | 3164 | 11535 | R366 427,27 | |
| 2015-06-12 14:13:27 | ASR | ASSORE LTD | -3164 | 11910 | -R376 712,40 | |
| 2015-06-14 17:04:04 | TKG | Telkom SA SOC Ltd | 7957 | 5950 | R475 335,27 | |
| 2015-06-23 07:46:16 | TKG | Telkom SA SOC Ltd | -7957 | 5369 | -R427 091,33 | |
| 2015-06-23 07:46:42 | CML | CORONATION FUND MNGRS LD | 5031 | 8425 | R425 557,20 | |
| 2015-07-06 21:27:08 | SOL | Sasol Limited | 233 | 42700 | R99 888,96 | |
| 2015-08-03 15:50:33 | RBX | RAUBEX GROUP LTD | 5437 | 1835 | R100 168,03 | |
| 2015-08-03 15:50:55 | CML | CORONATION FUND MNGRS LD | -5031 | 7840 | -R394 310,40 | |
| 2015-08-03 15:51:06 | SOL | Sasol Limited | -489 | 42610 | -R208 242,90 | |
| 2015-08-03 15:51:23 | EQS | EQSTRA HOLDINGS LTD | 275214 | 211 | R583 024,35 | |
| 2015-08-10 21:23:37 | EQS | EQSTRA HOLDINGS LTD | -275214 | 249 | -R685 162,86 | |
| 2015-08-10 21:24:07 | CAC | Cafca Limited | 393237 | 175 | R690 917,41 | |
| 2015-10-15 06:56:37 | CAC | Cafca Limited | -393237 | 150 | -R589 735,50 | |
| 2015-10-15 06:56:56 | MUR | Murray & Roberts Hldgs | 70346 | 1115 | R787 495,33 | |
| 2015-11-17 09:14:31 | MUR | Murray & Roberts Hldgs | -70346 | 966 | -R679 422,36 | |
| 2015-11-17 09:14:42 | RBX | RAUBEX GROUP LTD | -5437 | 1748 | -R94 918,76 | |
| 2015-11-17 09:15:19 | DBXUS | DB X-TRACKERS COL IN USA | 19902 | 2810 | R561 483,18 | |
| 2015-11-17 09:15:28 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 11736 | 2641 | R311 187,55 | |
| 2015-12-11 10:46:59 | FSR | FIRSTRAND LTD | 2755 | 3427 | R94 791,51 | |
| 2015-12-16 08:30:39 | DBXUS | DB X-TRACKERS COL IN USA | -19902 | 2925 | -R582 013,50 | |
| 2015-12-16 08:32:15 | FSR | FIRSTRAND LTD | 12874 | 4200 | R542 870,83 | |
| 2015-12-18 09:03:33 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -11736 | 2451 | -R287 529,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 256 | 595.00 | R1 523,20 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-31 | PCT | Prescient Limited | 0 | 2.55 | R0,00 |
| 2015-09-11 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | RBX | RAUBEX GROUP LTD | 0 | 30.60 | R0,00 |