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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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