franz's current holdings are as follows:
Total dividends received: R4 645,64
Cash on hand (including dividends): R81 719,43 (7.96% of portfolio)
Total fees paid: R5 237,47
Net profit on share sales: -R37 160,00
Tax on profit (reflected on leaderboard): -R11 148,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 750 | 10785 | 11150 | 3.39% | R83 625,00 | 8.15% |
| MRP | MR PRICE GROUP LTD | 500 | 19736 | 18150 | -8.03% | R90 750,00 | 8.84% |
| NPN | NASPERS LTD -N- | 227 | 229060 | 205509 | -10.28% | R466 505,43 | 45.46% |
| PRX | Prosus | 187 | 108200 | 96560 | -10.76% | R180 567,20 | 17.6% |
| SNH | Steinhoff Int Hldgs Ltd | 150000 | 137 | 82 | -40.15% | R123 000,00 | 11.99% |
Total worth after tax: R1 037 315,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-25 16:42:40 | APN | Aspen Pharmacare Hldgs L | 200 | 15069 | R30 258,55 | |
| 2019-01-25 16:43:52 | MRP | MR PRICE GROUP LTD | 140 | 21366 | R30 032,40 | |
| 2019-01-25 16:44:51 | IPL | IMPERIAL HOLDINGS LTD | 500 | 7236 | R36 324,72 | |
| 2019-02-08 15:39:23 | MRP | MR PRICE GROUP LTD | 140 | 20753 | R29 174,20 | |
| 2019-03-28 18:28:01 | APN | Aspen Pharmacare Hldgs L | 300 | 9242 | R27 846,00 | |
| 2019-03-28 18:30:17 | IPL | IMPERIAL HOLDINGS LTD | 500 | 5895 | R29 595,00 | |
| 2019-03-28 18:32:29 | MRP | MR PRICE GROUP LTD | 220 | 18051 | R39 871,05 | |
| 2019-03-28 18:35:02 | KAP | KAP Industrial Hldgs Ltd | 5000 | 715 | R35 893,00 | |
| 2019-03-30 11:53:45 | KAP | KAP Industrial Hldgs Ltd | 2500 | 703 | R17 695,00 | |
| 2019-03-30 11:56:07 | APN | Aspen Pharmacare Hldgs L | 250 | 9208 | R23 140,00 | |
| 2019-06-19 18:09:52 | SNH | Steinhoff Int Hldgs Ltd | 100000 | 137 | R137 548,00 | |
| 2019-06-19 18:12:07 | SNH | Steinhoff Int Hldgs Ltd | 50000 | 137 | R68 774,00 | |
| 2019-06-19 18:13:31 | NPN | NASPERS LTD -N- | 27 | 346416 | R93 906,45 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 27 | 108200 | R29 334,00 | |
| 2019-10-09 07:41:59 | NPN | NASPERS LTD -N- | 100 | 222968 | R223 859,87 | |
| 2019-10-09 07:43:25 | PRX | Prosus | 160 | 108200 | R173 812,48 | |
| 2019-12-05 15:38:19 | NPN | NASPERS LTD -N- | 100 | 203465 | R204 278,86 | |
| 2019-12-06 07:52:28 | IPL | IMPERIAL HOLDINGS LTD | -1000 | 5310 | -R52 980,00 | |
| 2019-12-06 07:54:13 | KAP | KAP Industrial Hldgs Ltd | -7500 | 399 | -R29 805,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-18 | IPL | IMPERIAL HOLDINGS LTD | 500 | 108.00 | R540,00 |
| 2019-06-18 | MRP | MR PRICE GROUP LTD | 500 | 339.84 | R1 699,20 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 27 | 572.00 | R154,44 |
| 2019-09-17 | KAP | KAP Industrial Hldgs Ltd | 7500 | 18.40 | R1 380,00 |
| 2019-09-23 | IPL | IMPERIAL HOLDINGS LTD | 1000 | 87.20 | R872,00 |