IvannVenter's current holdings are as follows:


Total dividends received: R818,58
Cash on hand (including dividends): R300 211,56 (43.87% of portfolio)
Total fees paid: R1 796,57
Net profit on share sales: -R599,04

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 117 22451 18450 -17.82% R21 586,50 3.15%
ANH Anheuser Busch Inbev SA 10 141204 148700 5.31% R14 870,00 2.17%
APN Aspen Pharmacare Hldgs L 74 31001 27512 -11.25% R20 358,88 2.97%
CPI CAPITEC BANK HLDGS LTD 15 70930 84834 19.6% R12 725,10 1.86%
DBXUS DB X-TRACKERS COL IN USA 6467 3090 3007 -2.69% R194 462,69 28.41%
DST DISTELL GROUP LTD 100 14776 14289 -3.3% R14 289,00 2.09%
NPN NASPERS LTD -N- 6 215143 280625 30.44% R16 837,50 2.46%
REM REMGRO LTD 40 22579 21420 -5.13% R8 568,00 1.25%
RMI Rand Merchant Ins Hldgs 1171 3909 4110 5.14% R48 128,10 7.03%
STXDIV Satrix DIVI Plus Portfol 10000 215 210 -2.33% R21 000,00 3.07%
SUI SUN INTERNATIONAL LTD 180 8766 5450 -37.83% R9 810,00 1.43%
TFG The Foschini Group Limit 10 16510 15402 -6.71% R1 540,20 0.23%

Total worth: R684 387,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-17 15:26:52 TFG The Foschini Group Limit 10 16510 R1 771,00  
2017-01-17 15:29:37 STXDIV Satrix DIVI Plus Portfol 10000 215 R21 620,00  
2017-01-17 15:32:49 ANH Anheuser Busch Inbev SA 10 141204 R14 240,40  
2017-01-17 15:34:32 DST DISTELL GROUP LTD 100 14776 R14 896,00  
2017-01-17 15:35:47 CPI CAPITEC BANK HLDGS LTD 15 70930 R10 759,50  
2017-01-17 15:38:01 REM REMGRO LTD 40 22579 R9 151,60  
2017-01-17 15:38:43 BVT Bidvest Ltd 156 17475 R27 381,00  
2017-01-24 08:49:47 BVT Bidvest Ltd -156 17091 -R26 541,96  
2017-01-24 08:50:24 AGL ANGLO AMERICAN PLC 117 22451 R26 387,67  
2017-02-01 09:00:35 APN Aspen Pharmacare Hldgs L 74 31001 R23 060,74  
2017-02-01 09:01:07 NPN NASPERS LTD -N- 6 215143 R13 028,58  
2017-02-01 09:01:39 SUI SUN INTERNATIONAL LTD 180 8766 R15 898,80  
2017-02-01 09:02:03 RMI Rand Merchant Ins Hldgs 1171 3909 R45 957,49  
2017-04-04 12:36:41 DBXUS DB X-TRACKERS COL IN USA 6467 3090 R200 629,62  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DST DISTELL GROUP LTD 100 132.00 R132,00
2017-03-14 BVT Bidvest Ltd 0 181.60 R0,00
2017-03-28 RMI Rand Merchant Ins Hldgs 1171 42.40 R496,50
2017-04-18 REM REMGRO LTD 40 155.20 R62,08
2017-04-18 CPI CAPITEC BANK HLDGS LTD 15 640.00 R96,00
2017-07-18 TFG The Foschini Group Limit 10 320.00 R32,00