IvannVenter's current holdings are as follows:


Total dividends received: R1 017,62
Cash on hand (including dividends): R500 410,60 (55.4% 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 23711 5.61% R27 741,87 3.07%
ANH Anheuser Busch Inbev SA 10 141204 154190 9.2% R15 419,00 1.71%
APN Aspen Pharmacare Hldgs L 74 31001 31208 0.67% R23 093,92 2.56%
CPI CAPITEC BANK HLDGS LTD 15 70930 90872 28.12% R13 630,80 1.51%
DBXUS DB X-TRACKERS COL IN USA 6467 3090 3123 1.07% R201 964,41 22.36%
DST DISTELL GROUP LTD 100 14776 13111 -11.27% R13 111,00 1.45%
NPN NASPERS LTD -N- 6 215143 296200 37.68% R17 772,00 1.97%
REM REMGRO LTD 40 22579 21150 -6.33% R8 460,00 0.94%
RMI Rand Merchant Ins Hldgs 1171 3909 4160 6.42% R48 713,60 5.39%
STXDIV Satrix DIVI Plus Portfol 10000 215 216 0.47% R21 600,00 2.39%
SUI SUN INTERNATIONAL LTD 180 8766 5565 -36.52% R10 017,00 1.11%
TFG The Foschini Group Limit 10 16510 13580 -17.75% R1 358,00 0.15%

Total worth: R903 292,20

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
2017-09-12 NPN NASPERS LTD -N- 6 464.00 R27,84
2017-09-19 BVT Bidvest Ltd 0 211.20 R0,00
2017-09-19 DST DISTELL GROUP LTD 100 171.20 R171,20