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): R633,16 (0.12% of portfolio)
Total fees paid: R2 005,82
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 154 87919 91225 3.76% R140 486,50 27.7%
COH CURRO HOLDINGS LIMITED 700 4735 4475 -5.49% R31 325,00 6.18%
HDC HUDACO INDUSTRIES LTD 559 13060 13599 4.13% R76 018,41 14.99%
MTA Metair Investments Ltd 3648 2218 2010 -9.4% R73 324,80 14.46%
PPC PPC Limited 5477 677 607 -10.34% R33 245,39 6.55%
REM REMGRO LTD 200 22642 22432 -0.93% R44 864,00 8.84%
RMH RMB HOLDINGS LTD 600 5764 6370 10.51% R38 220,00 7.53%
SBK STANDARD BANK GROUP LTD 200 13890 15434 11.12% R30 868,00 6.09%
TKG Telkom SA SOC Ltd 500 6850 7650 11.68% R38 250,00 7.54%

Total worth: R507 235,26

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  


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