franz's current holdings are as follows:
Total dividends received: R9 539,36
Cash on hand (including dividends): R7 522,32 (0.57% of portfolio)
Total fees paid: R4 394,91
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GRT | GROWTHPOINT PROP LTD | 10000 | 1274 | 1241 | -2.59% | R124 100,00 | 9.47% |
| NPN | NASPERS LTD -N- | 228 | 256699 | 316411 | 23.26% | R721 417,08 | 55.05% |
| NRP | NEPI Rockcastle PLC | 1500 | 6738 | 8054 | 19.53% | R120 810,00 | 9.22% |
| SOL | Sasol Limited | 1350 | 13255 | 13256 | 0.01% | R178 956,00 | 13.66% |
| VKE | VUKILE PROPERTY FUND LTD | 22000 | 482 | 717 | 48.76% | R157 740,00 | 12.04% |
Total worth after tax: R1 310 545,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-02-07 15:08:16 | NPN | NASPERS LTD -N- | 40 | 260464 | R104 602,34 | |
| 2020-03-17 12:58:28 | NPN | NASPERS LTD -N- | 50 | 198498 | R99 646,00 | |
| 2020-03-18 12:46:35 | NPN | NASPERS LTD -N- | 38 | 248063 | R94 641,00 | |
| 2020-07-13 15:12:24 | NPN | NASPERS LTD -N- | 100 | 287576 | R288 726,30 | |
| 2020-07-13 15:14:18 | SOL | Sasol Limited | 700 | 14606 | R102 650,97 | |
| 2020-09-30 07:44:07 | VKE | VUKILE PROPERTY FUND LTD | 22000 | 482 | R106 464,16 | |
| 2020-09-30 07:45:13 | NRP | NEPI Rockcastle PLC | 1500 | 6738 | R101 474,28 | |
| 2020-11-10 12:30:15 | GRT | GROWTHPOINT PROP LTD | 10000 | 1274 | R127 909,60 | |
| 2020-11-10 12:32:21 | SOL | Sasol Limited | 650 | 11800 | R77 006,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-10-13 | VKE | VUKILE PROPERTY FUND LTD | 22000 | 38.55 | R8 481,00 |
| 2020-11-24 | NPN | NASPERS LTD -N- | 228 | 464.00 | R1 057,92 |