franz's current holdings are as follows:
Total dividends received: R10 382,34
Cash on hand (including dividends): R2 974,33 (0.27% of portfolio)
Total fees paid: R9 631,52
Net profit on share sales: -R123 896,56
Tax on profit (reflected on leaderboard): -R37 168,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 205 | 49227 | 45950 | -6.66% | R94 197,50 | 8.41% |
| NPN | NASPERS LTD -N- | 355 | 274330 | 288000 | 4.98% | R1 022 400,00 | 91.32% |
Total worth after tax: R1 156 740,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 14:50:08 | NPN | NASPERS LTD -N- | 12 | 357658 | R43 090,64 | |
| 2018-01-10 10:15:07 | SNH | Steinhoff Int Hldgs Ltd | 7420 | 751 | R55 947,10 | |
| 2018-02-12 18:20:44 | NPN | NASPERS LTD -N- | 15 | 302500 | R45 556,50 | |
| 2018-02-12 18:24:48 | SNH | Steinhoff Int Hldgs Ltd | 4500 | 555 | R25 095,00 | |
| 2018-02-12 18:26:32 | PPH | Steinhoff Africa Retail Ltd | 1478 | 2042 | R30 301,48 | |
| 2018-03-15 18:08:45 | RES | Resilient Prop Inc Fund | 500 | 6604 | R33 152,08 | |
| 2018-03-15 18:16:40 | EOH | EOH HOLDINGS LTD | 500 | 5250 | R26 370,00 | |
| 2018-03-15 18:18:54 | NPN | NASPERS LTD -N- | 3 | 346550 | R10 516,50 | |
| 2018-03-15 18:21:21 | SNH | Steinhoff Int Hldgs Ltd | 7000 | 415 | R29 170,00 | |
| 2018-04-11 18:28:52 | PPH | Steinhoff Africa Retail Ltd | 3000 | 1914 | R57 649,68 | |
| 2018-04-11 18:31:56 | RES | Resilient Prop Inc Fund | 650 | 6530 | R42 614,78 | |
| 2018-04-12 17:36:47 | SNH | Steinhoff Int Hldgs Ltd | -18920 | 245 | -R46 234,00 | |
| 2018-05-15 18:04:04 | EOH | EOH HOLDINGS LTD | 980 | 3581 | R35 234,18 | |
| 2018-05-15 18:05:56 | RES | Resilient Prop Inc Fund | 610 | 5725 | R35 062,19 | |
| 2018-05-29 19:06:21 | NPN | NASPERS LTD -N- | 12 | 306487 | R36 925,55 | |
| 2018-06-06 18:02:08 | EOH | EOH HOLDINGS LTD | -1480 | 3310 | -R48 868,00 | |
| 2018-06-06 18:02:41 | PPH | Steinhoff Africa Retail Ltd | -4478 | 1655 | -R73 990,90 | |
| 2018-06-13 18:05:00 | VOD | Vodacom Group Ltd | 450 | 13750 | R62 122,50 | |
| 2018-06-13 18:06:51 | VOD | Vodacom Group Ltd | 250 | 13750 | R34 512,50 | |
| 2018-06-13 18:18:46 | MRP | MR PRICE GROUP LTD | 210 | 23733 | R50 038,66 | |
| 2018-06-13 18:21:34 | TRU | Truworths Int Ltd | 600 | 8100 | R48 794,40 | |
| 2018-07-03 18:00:06 | RES | Resilient Prop Inc Fund | 1200 | 5527 | R66 589,30 | |
| 2018-07-03 18:01:55 | VOD | Vodacom Group Ltd | 800 | 12300 | R98 793,60 | |
| 2018-09-04 18:27:32 | NPN | NASPERS LTD -N- | 37 | 312970 | R116 262,10 | |
| 2018-09-16 09:58:59 | MRP | MR PRICE GROUP LTD | -210 | 21293 | -R44 595,30 | |
| 2018-09-16 09:59:41 | VOD | Vodacom Group Ltd | -1500 | 12345 | -R185 055,00 | |
| 2018-09-16 10:00:14 | TRU | Truworths Int Ltd | -600 | 7949 | -R47 574,00 | |
| 2018-09-16 10:00:49 | RES | Resilient Prop Inc Fund | -2960 | 5323 | -R157 440,80 | |
| 2018-10-10 20:07:37 | NPN | NASPERS LTD -N- | 171 | 254236 | R436 482,53 | |
| 2018-10-12 07:26:22 | NPN | NASPERS LTD -N- | 70 | 272917 | R191 806,07 | |
| 2018-11-19 18:15:10 | BTI | British American Tob plc | 205 | 49227 | R101 319,01 | |
| 2018-12-14 11:21:19 | NPN | NASPERS LTD -N- | 35 | 276626 | R97 206,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-06-19 | VOD | Vodacom Group Ltd | 700 | 340.00 | R2 380,00 |
| 2018-06-19 | MRP | MR PRICE GROUP LTD | 210 | 331.28 | R695,69 |
| 2018-09-04 | RES | Resilient Prop Inc Fund | 2960 | 207.18 | R6 132,53 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 79 | 520.00 | R410,80 |
| 2018-09-11 | TRU | Truworths Int Ltd | 600 | 127.20 | R763,20 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 0 | 316.00 | R0,00 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |