FransH's current holdings are as follows:
Total dividends received: R1 876,70
Cash on hand (including dividends): R100 066,27 (7.67% of portfolio)
Total fees paid: R17 108,79
Net profit on share sales: R104 526,73
Tax on profit (reflected on leaderboard): R31 358,02
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 752 | 29497 | 28592 | -3.07% | R215 011,84 | 16.49% |
DST | DISTELL GROUP LTD | 778 | 12800 | 12800 | 0% | R99 584,00 | 7.64% |
EOH | EOH HOLDINGS LTD | 5557 | 1600 | 1285 | -19.69% | R71 407,45 | 5.48% |
STXWDM | Satrix MSCI World ETF | 18266 | 4285 | 4479 | 4.53% | R818 134,14 | 62.73% |
Total worth after tax: R1 272 845,68
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-14 10:57:36 | TRU | Truworths Int Ltd | 500 | 8915 | R44 753,30 | |
2019-01-14 10:57:59 | COH | CURRO HOLDINGS LIMITED | 2174 | 2529 | R55 200,38 | |
2019-02-15 07:05:15 | SGL | Sibanye Gold Limited | 6721 | 1482 | R100 003,64 | |
2019-03-28 12:25:29 | CPI | CAPITEC BANK HLDGS LTD | 75 | 131440 | R98 974,32 | |
2019-03-28 12:25:55 | TRU | Truworths Int Ltd | -500 | 6703 | -R33 395,00 | |
2019-03-28 12:26:24 | STX500 | Satrix S&P 500 ETF | 852 | 4052 | R34 661,13 | |
2019-03-28 12:26:33 | COH | CURRO HOLDINGS LIMITED | -2174 | 2227 | -R48 294,98 | |
2019-03-28 12:26:48 | TKG | Telkom SA SOC Ltd | 347 | 7433 | R25 912,51 | |
2019-03-28 12:27:28 | IMP | Impala Platinum Hlgs Ltd | 343 | 6427 | R22 164,61 | |
2019-04-21 23:33:19 | CPI | CAPITEC BANK HLDGS LTD | -75 | 142141 | -R106 485,75 | |
2019-04-21 23:33:29 | TKG | Telkom SA SOC Ltd | -347 | 8509 | -R29 406,23 | |
2019-04-21 23:33:59 | EOH | EOH HOLDINGS LTD | 10520 | 2238 | R236 379,35 | |
2019-05-06 18:26:59 | SGL | Sibanye Gold Limited | 7698 | 1289 | R99 624,13 | |
2019-06-18 21:58:12 | SPP | THE SPAR GROUP LTD | 260 | 19359 | R50 534,73 | |
2019-06-18 21:58:25 | BTC | Crypto: 0.01 Bitcoins | 35 | 141990 | R49 895,29 | |
2019-06-21 11:33:58 | EOH | EOH HOLDINGS LTD | -10520 | 2000 | -R210 280,00 | |
2019-06-21 11:34:33 | NPN | NASPERS LTD -N- | 60 | 347300 | R209 213,52 | |
2019-06-22 10:34:36 | BTC | Crypto: 0.01 Bitcoins | -35 | 164982 | -R57 623,70 | |
2019-06-22 10:36:20 | SBK | STANDARD BANK GROUP LTD | 281 | 20613 | R58 154,22 | |
2019-07-02 20:03:11 | DST | DISTELL GROUP LTD | 778 | 12800 | R99 982,34 | |
2019-08-04 10:03:43 | EOH | EOH HOLDINGS LTD | 5557 | 1600 | R89 267,65 | |
2019-08-07 15:01:34 | SBK | STANDARD BANK GROUP LTD | -281 | 17129 | -R48 012,49 | |
2019-08-07 15:01:43 | NPN | NASPERS LTD -N- | -60 | 333800 | -R200 160,00 | |
2019-08-07 15:01:49 | SPP | THE SPAR GROUP LTD | -260 | 18483 | -R47 935,80 | |
2019-08-07 15:02:27 | PPH | Steinhoff Africa Retail Ltd | 18257 | 1690 | R309 777,47 | |
2019-09-04 14:48:32 | BHP | BHP Group Limited | 320 | 31309 | R100 589,56 | |
2019-09-27 18:10:30 | SGL | Sibanye Gold Limited | -14419 | 2112 | -R304 409,28 | |
2019-09-27 18:10:38 | IMP | Impala Platinum Hlgs Ltd | -343 | 9561 | -R32 674,23 | |
2019-09-27 18:10:59 | STX500 | Satrix S&P 500 ETF | -852 | 4460 | -R37 879,20 | |
2019-09-27 18:11:07 | PPH | Steinhoff Africa Retail Ltd | -18257 | 1818 | -R331 792,26 | |
2019-09-27 18:11:13 | BHP | BHP Group Limited | -320 | 32640 | -R104 328,00 | |
2019-09-27 18:12:08 | STXWDM | Satrix MSCI World ETF | 18266 | 4285 | R785 828,89 | |
2019-11-15 13:26:16 | ANG | ANGLOGOLD ASHANTI LTD | 752 | 29497 | R222 704,71 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-05 | COH | CURRO HOLDINGS LIMITED | 2174 | 9.60 | R208,70 |
2019-03-12 | TRU | Truworths Int Ltd | 500 | 199.20 | R996,00 |
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 75 | 896.00 | R672,00 |
2019-06-11 | TKG | Telkom SA SOC Ltd | 0 | 199.52 | R0,00 |
2019-09-10 | TRU | Truworths Int Ltd | 0 | 108.00 | R0,00 |
2019-09-10 | SBK | STANDARD BANK GROUP LTD | 0 | 363.20 | R0,00 |
2019-09-10 | NPN | NASPERS LTD -N- | 0 | 572.00 | R0,00 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 0 | 604.00 | R0,00 |
2019-11-26 | TKG | Telkom SA SOC Ltd | 0 | 57.22 | R0,00 |
2019-12-03 | SPP | THE SPAR GROUP LTD | 0 | 412.80 | R0,00 |