Mr. Venter's current holdings are as follows, note that Mr. Venter has a 14 day delay before holdings are shown:


Total dividends received: R4 040,06
Cash on hand (including dividends): R114,23 (0.01% of portfolio)
Total fees paid: R6 702,35
Net profit on share sales: -R26 594,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 29105 1501 1685 12.26% R490 419,25 59.83%
BTI British American Tob plc 154 87919 80150 -8.84% R123 431,00 15.06%
CML CORONATION FUND MNGRS LD 1505 6618 7047 6.48% R106 057,35 12.94%
NT1 NET 1 UEPS TECH INC 796 12500 12514 0.11% R99 611,44 12.15%

Total worth: R819 633,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 15:24:34 REM REMGRO LTD 200 22642 R45 465,14  
2017-01-03 15:25:09 HDC HUDACO INDUSTRIES LTD 199 11371 R22 748,29  
2017-01-03 15:26:12 MTA Metair Investments Ltd 1371 2118 R29 157,78  
2017-02-14 07:53:29 HDC HUDACO INDUSTRIES LTD 360 13994 R50 579,91  
2017-02-14 07:54:01 MTA Metair Investments Ltd 2277 2279 R52 100,40  
2017-03-07 09:14:46 COH CURRO HOLDINGS LIMITED 700 4735 R33 277,58  
2017-03-07 09:27:14 TKG Telkom SA SOC Ltd 500 6850 R34 387,00  
2017-03-07 09:27:58 BTI British American Tob plc 42 80743 R34 047,71  
2017-04-03 10:06:59 SBK STANDARD BANK GROUP LTD 200 13890 R27 900,00  
2017-04-03 10:07:22 RMH RMB HOLDINGS LTD 600 5764 R34 722,34  
2017-04-03 10:10:07 PPC PPC Limited 5477 677 R37 227,61  
2017-05-03 14:00:03 BTI British American Tob plc 112 90610 R101 889,13  
2017-06-05 08:28:44 OMN OMNIA HOLDINGS LTD 300 14800 R44 577,60  
2017-06-05 08:29:41 MRP MR PRICE GROUP LTD 352 15611 R55 170,52  
2017-06-20 09:27:05 COH CURRO HOLDINGS LIMITED -700 4300 -R29 980,00  
2017-06-20 09:27:16 HDC HUDACO INDUSTRIES LTD -559 12882 -R71 890,38  
2017-06-20 09:27:28 MTA Metair Investments Ltd -3648 1990 -R72 475,20  
2017-06-20 09:27:39 PPC PPC Limited -5477 531 -R28 962,87  
2017-06-20 09:27:51 REM REMGRO LTD -200 20501 -R40 882,00  
2017-06-20 09:28:22 OMN OMNIA HOLDINGS LTD -300 14452 -R43 236,00  
2017-06-20 09:28:36 SBK STANDARD BANK GROUP LTD -200 13995 -R27 870,00  
2017-06-20 09:28:47 TKG Telkom SA SOC Ltd -500 6484 -R32 300,00  
2017-06-20 09:29:00 MRP MR PRICE GROUP LTD -352 15723 -R55 224,96  
2017-06-20 09:29:10 RMH RMB HOLDINGS LTD -600 5819 -R34 794,00  
2017-06-20 09:29:30 BLU BLUE LABEL TELECOMS LTD 29105 1501 R438 613,51  
2017-07-05 06:54:14 CML CORONATION FUND MNGRS LD 1505 6618 R99 999,30  
2017-08-03 11:25:00 NT1 NET 1 UEPS TECH INC 796 12500 R99 898,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-28 HDC HUDACO INDUSTRIES LTD 559 301.75 R1 686,78
2017-04-18 REM REMGRO LTD 200 155.20 R310,40
2017-04-18 MTA Metair Investments Ltd 3648 56.00 R2 042,88
2017-06-20 MRP MR PRICE GROUP LTD 0 351.04 R0,00
2017-06-27 TKG Telkom SA SOC Ltd 0 232.60 R0,00
2017-07-11 OMN OMNIA HOLDINGS LTD 0 144.00 R0,00
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00