IvannVenter's current holdings are as follows:


Total dividends received: R786,58
Cash on hand (including dividends): R100 179,56 (20.75% 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 17378 -22.6% R20 332,26 4.21%
ANH Anheuser Busch Inbev SA 10 141204 151989 7.64% R15 198,90 3.15%
APN Aspen Pharmacare Hldgs L 74 31001 29501 -4.84% R21 830,74 4.52%
CPI CAPITEC BANK HLDGS LTD 15 70930 79810 12.52% R11 971,50 2.48%
DBXUS DB X-TRACKERS COL IN USA 6467 3090 2953 -4.43% R190 970,51 39.55%
DST DISTELL GROUP LTD 100 14776 14549 -1.54% R14 549,00 3.01%
NPN NASPERS LTD -N- 6 215143 280300 30.29% R16 818,00 3.48%
REM REMGRO LTD 40 22579 22545 -0.15% R9 018,00 1.87%
RMI Rand Merchant Ins Hldgs 1171 3909 4120 5.4% R48 245,20 9.99%
STXDIV Satrix DIVI Plus Portfol 10000 215 211 -1.86% R21 100,00 4.37%
SUI SUN INTERNATIONAL LTD 180 8766 6300 -28.13% R11 340,00 2.35%
TFG The Foschini Group Limit 10 16510 13320 -19.32% R1 332,00 0.28%

Total worth: R482 885,67

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