IvannVenter's current holdings are as follows:


Total dividends received: R1 955,76
Cash on hand (including dividends): R701 348,74 (61.8% 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 26880 19.73% R31 449,60 2.77%
ANH Anheuser Busch Inbev SA 10 141204 162017 14.74% R16 201,70 1.43%
APN Aspen Pharmacare Hldgs L 74 31001 31500 1.61% R23 310,00 2.05%
CPI CAPITEC BANK HLDGS LTD 15 70930 97500 37.46% R14 625,00 1.29%
DST DISTELL GROUP LTD 100 14776 12726 -13.87% R12 726,00 1.12%
NPN NASPERS LTD -N- 6 215143 374175 73.92% R22 450,50 1.98%
REM REMGRO LTD 40 22579 20153 -10.74% R8 061,20 0.71%
RMI Rand Merchant Ins Hldgs 1171 3909 4136 5.81% R48 432,56 4.27%
STXDIV Satrix DIVI Plus Portfol 10000 215 235 9.3% R23 500,00 2.07%
SUI SUN INTERNATIONAL LTD 180 8766 5018 -42.76% R9 032,40 0.8%
SYGUS DB X-TRACKERS COL IN USA 6467 3090 3437 11.23% R222 270,79 19.58%
TFG The Foschini Group Limit 10 16510 15228 -7.76% R1 522,80 0.13%

Total worth: R1 134 931,29

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 SYGUS 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
2017-10-03 APN Aspen Pharmacare Hldgs L 74 229.60 R169,90
2017-10-03 RMI Rand Merchant Ins Hldgs 1171 52.00 R608,92
2017-10-17 CPI CAPITEC BANK HLDGS LTD 15 420.00 R63,00
2017-11-14 REM REMGRO LTD 40 240.80 R96,32