franz's current holdings are as follows:
Total dividends received: R4 645,64
Cash on hand (including dividends): R4 431,17 (0.49% of portfolio)
Total fees paid: R4 091,51
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 750 | 10785 | 10240 | -5.05% | R76 800,00 | 8.57% |
| IPL | IMPERIAL HOLDINGS LTD | 1000 | 6566 | 5281 | -19.56% | R52 810,00 | 5.89% |
| KAP | KAP Industrial Hldgs Ltd | 7500 | 711 | 455 | -36.01% | R34 125,00 | 3.81% |
| MRP | MR PRICE GROUP LTD | 500 | 19736 | 15885 | -19.51% | R79 425,00 | 8.86% |
| NPN | NASPERS LTD -N- | 127 | 249213 | 229933 | -7.74% | R292 014,91 | 32.58% |
| PRX | Prosus | 187 | 108200 | 109684 | 1.37% | R205 109,08 | 22.89% |
| SNH | Steinhoff Int Hldgs Ltd | 150000 | 137 | 101 | -26.28% | R151 500,00 | 16.9% |
Total worth after tax: R896 215,16
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 |
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 |