FransH's current holdings are as follows:

Total dividends received: R1 876,70
Cash on hand (including dividends): R91,58 (0.02% of portfolio)
Total fees paid: R6 269,22
Net profit on share sales: -R23 201,16
Tax on profit (reflected on leaderboard): -R6 960,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
IMP Impala Platinum Hlgs Ltd 343 6427 6856 6.67% R23 516,08 3.89%
NPN NASPERS LTD -N- 60 347300 343351 -1.14% R206 010,60 34.04%
SBK STANDARD BANK GROUP LTD 281 20613 20319 -1.43% R57 096,39 9.43%
SGL Sibanye Gold Limited 14419 1379 1607 16.54% R231 713,33 38.29%
SPP THE SPAR GROUP LTD 260 19359 19639 1.45% R51 061,40 8.44%
STX500 Satrix S&P 500 ETF 852 4052 4187 3.33% R35 673,24 5.89%

Total worth: R605 162,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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