franz's current holdings are as follows:

Total dividends received: R13 709,31
Cash on hand (including dividends): R1 795,09 (0.16% of portfolio)
Total fees paid: R9 784,23
Net profit on share sales: -R64 631,60
Tax on profit (reflected on leaderboard): -R19 389,48

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 482 206406 193682 -6.16% R933 547,24 84.24%
RLF Rolfes Technology Hldgs 36000 386 480 24.39% R172 800,00 15.59%

Total worth after tax: R1 127 531,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-11 14:59:05 WHL WOOLWORTHS HOLDINGS LTD 500 9050 R45 431,00  
2016-01-11 15:03:47 MTN MTN GROUP LTD 400 12327 R49 505,23  
2016-02-09 15:13:39 NPN NASPERS LTD -N- 55 174999 R96 634,45  
2016-03-15 19:08:04 WHL WOOLWORTHS HOLDINGS LTD 200 8260 R16 640,00  
2016-05-21 10:09:53 WHL WOOLWORTHS HOLDINGS LTD 300 8666 R26 118,00  
2016-05-21 10:11:51 MTN MTN GROUP LTD 100 12529 R12 649,00  
2016-05-28 12:47:39 MTN MTN GROUP LTD 1000 12555 R126 052,20  
2016-06-09 18:29:45 MTN MTN GROUP LTD 500 12386 R62 177,72  
2016-06-09 18:31:15 WHL WOOLWORTHS HOLDINGS LTD 1000 8179 R82 117,16  
2016-06-21 18:31:33 NPN NASPERS LTD -N- 35 221500 R77 835,10  
2016-06-25 16:20:38 NPN NASPERS LTD -N- 3 215300 R6 579,00  
2016-07-07 18:29:12 WHL WOOLWORTHS HOLDINGS LTD 500 7790 R39 105,80  
2016-07-14 18:25:41 INP INVESTEC PLC 700 8721 R61 291,19  
2016-09-06 18:35:52 MRP MR PRICE GROUP LTD 620 16699 R103 947,94  
2016-09-06 18:39:00 RLF Rolfes Technology Hldgs 26000 377 R98 412,08  
2016-10-10 18:21:01 RLF Rolfes Technology Hldgs 10000 409 R41 063,60  
2016-10-10 18:23:04 MTN MTN GROUP LTD 500 11318 R56 816,36  
2016-10-10 18:24:20 WHL WOOLWORTHS HOLDINGS LTD 120 7875 R9 570,00  
2016-11-05 10:21:42 INP INVESTEC PLC -700 8252 -R57 644,00  
2016-11-05 10:22:14 MRP MR PRICE GROUP LTD -620 14616 -R90 499,20  
2016-11-05 10:23:04 MTN MTN GROUP LTD -2500 11414 -R285 230,00  
2016-11-05 10:23:58 WHL WOOLWORTHS HOLDINGS LTD -2620 7255 -R189 961,00  
2016-11-25 18:57:14 NPN NASPERS LTD -N- 339 211200 R718 831,87  
2016-12-03 10:06:13 NPN NASPERS LTD -N- 50 197353 R99 071,21  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-02-26 WHL WOOLWORTHS HOLDINGS LTD 500 113.05 R565,25
2016-03-23 MTN MTN GROUP LTD 400 705.50 R2 822,00
2016-08-23 MTN MTN GROUP LTD 2000 212.50 R4 250,00
2016-09-13 NPN NASPERS LTD -N- 93 442.00 R411,06
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 2500 153.00 R3 825,00
2016-10-25 RLF Rolfes Technology Hldgs 36000 5.10 R1 836,00
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00