franz's current holdings are as follows:
Total dividends received: R6 046,94
Cash on hand (including dividends): R102 295,89 (8.39% of portfolio)
Total fees paid: R4 396,13
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 |
|---|---|---|---|---|---|---|---|
| BID | Bid Corp Ltd | 250 | 40294 | 41236 | 2.34% | R103 090,00 | 8.46% |
| BTI | British American Tob plc | 210 | 59963 | 59165 | -1.33% | R124 246,50 | 10.19% |
| BVT | Bidvest Ltd | 412 | 24326 | 23640 | -2.82% | R97 396,80 | 7.99% |
| CFR | COMPAGNIE FIN RICHEMONT | 40 | 229807 | 239600 | 4.26% | R95 840,00 | 7.86% |
| INL | INVESTEC LTD | 900 | 10418 | 12129 | 16.42% | R109 161,00 | 8.96% |
| MTN | MTN GROUP LTD | 500 | 9700 | 10300 | 6.19% | R51 500,00 | 4.22% |
| NPN | NASPERS LTD -N- | 116 | 327311 | 342156 | 4.54% | R396 900,96 | 32.56% |
| PIK | PIK N PAY STORES LTD | 2100 | 2496 | 2427 | -2.76% | R50 967,00 | 4.18% |
| SOL | Sasol Limited | 450 | 23527 | 19461 | -17.28% | R87 574,50 | 7.18% |
Total worth after tax: R1 218 972,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-09 10:47:12 | NPN | NASPERS LTD -N- | 30 | 326675 | R98 394,51 | |
| 2023-03-01 08:28:44 | NPN | NASPERS LTD -N- | 58 | 340718 | R198 406,91 | |
| 2023-05-10 14:51:49 | BVT | Bidvest Ltd | 400 | 24326 | R97 693,22 | |
| 2023-05-10 14:53:12 | BID | Bid Corp Ltd | 250 | 40294 | R101 137,94 | |
| 2023-05-10 14:56:29 | BVT | Bidvest Ltd | 12 | 24326 | R3 039,12 | |
| 2023-07-06 14:46:26 | INL | INVESTEC LTD | 900 | 10418 | R94 137,05 | |
| 2023-08-03 14:12:11 | BTI | British American Tob plc | 160 | 60566 | R97 293,22 | |
| 2023-08-03 14:19:42 | SOL | Sasol Limited | 450 | 23527 | R106 294,99 | |
| 2023-09-27 13:38:16 | CFR | COMPAGNIE FIN RICHEMONT | 40 | 229807 | R92 290,49 | |
| 2023-10-04 18:47:05 | BTI | British American Tob plc | 50 | 58032 | R29 136,00 | |
| 2023-10-04 18:48:36 | NPN | NASPERS LTD -N- | 28 | 300221 | R84 398,13 | |
| 2023-11-06 13:35:32 | MTN | MTN GROUP LTD | 500 | 9700 | R48 694,00 | |
| 2023-11-06 13:37:02 | PIK | PIK N PAY STORES LTD | 2100 | 2496 | R52 625,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-09-12 | SOL | Sasol Limited | 450 | 800.00 | R3 600,00 |
| 2023-09-26 | BID | Bid Corp Ltd | 250 | 400.00 | R1 000,00 |
| 2023-09-26 | BVT | Bidvest Ltd | 412 | 351.20 | R1 446,94 |