Mr. Venter's current holdings are as follows:

Total dividends received: R13 704,34
Cash on hand (including dividends): R1 365,75 (0.1% of portfolio)
Total fees paid: R45 245,37
Net profit on share sales: R262 787,83
Tax on profit (reflected on leaderboard): R78 836,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 923 148528 148906 0.25% R1 374 402,38 99.9%

Total worth after tax: R1 296 931,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-04-07 17:37:59 NPN NASPERS LTD -N- 100 104130 R104 546,52  
2014-04-07 17:38:20 NPN NASPERS LTD -N- 100 104130 R104 546,52  
2014-04-07 17:58:31 CGR Calgro M3 Hldgs Ltd 1000 680 R6 920,00  
2014-04-07 18:00:28 FGL Finbond Group Ltd 2500 328 R8 320,00  
2014-04-08 09:25:24 IVT INVICTA HOLDINGS LTD 500 11560 R58 031,20  
2014-04-08 09:26:58 KIO KUMBA IRON ORE LTD 50 38005 R19 122,50  
2014-04-08 09:27:37 SBK STANDARD BANK GROUP LTD 100 14106 R14 226,00  
2014-04-08 10:17:44 ILV ILLOVO SUGAR LTD 1000 2742 R27 540,00  
2014-04-08 10:19:31 REI Reinet Inv Soc Anon 1500 2398 R36 113,88  
2014-04-08 10:23:00 CCO Capital&Counties Prop pl 50 6000 R3 120,00  
2014-04-08 10:23:25 ADH ADVTECH LTD 2100 798 R16 878,00  
2014-04-08 11:26:56 CML CORONATION FUND MNGRS LD 1 9990 R219,90  
2014-04-09 11:17:56 ADH ADVTECH LTD -2100 799 -R16 659,00  
2014-04-09 11:18:53 CGR Calgro M3 Hldgs Ltd 2298 730 R16 895,40  
2014-04-16 11:34:32 SBK STANDARD BANK GROUP LTD -100 13589 -R13 469,00  
2014-04-16 11:35:31 CCO Capital&Counties Prop pl -50 5938 -R2 849,00  
2014-04-16 11:35:59 REI Reinet Inv Soc Anon -750 2385 -R17 767,50  
2014-04-16 11:40:11 ITU Intu Properties plc 650 5050 R32 956,30  
2014-05-04 20:55:46 SHF Steinhoff Int Hldgs Ltd 400 5560 R22 360,00  
2014-05-04 20:57:31 BAT Brait SE 400 5746 R23 104,00  
2014-05-05 11:24:14 CFR COMPAGNIE FIN RICHEMONT 500 10414 R52 278,28  
2014-05-06 12:07:34 CAC Cafca Limited 1900 180 R3 540,00  
2014-05-06 15:15:41 CGR Calgro M3 Hldgs Ltd -3298 687 -R22 537,26  
2014-05-06 15:16:03 SHF Steinhoff Int Hldgs Ltd -400 5380 -R21 400,00  
2014-05-06 15:16:37 FGL Finbond Group Ltd -2500 305 -R7 505,00  
2014-05-06 15:16:53 CAC Cafca Limited -1900 180 -R3 300,00  
2014-05-06 15:17:37 REI Reinet Inv Soc Anon -750 2445 -R18 217,50  
2014-05-06 15:18:00 IVT INVICTA HOLDINGS LTD -500 11931 -R59 535,00  
2014-05-06 15:18:30 KIO KUMBA IRON ORE LTD -50 36800 -R18 280,00  
2014-05-06 15:19:14 ANG ANGLOGOLD ASHANTI LTD 600 19096 R115 034,30  
2014-05-06 15:20:09 CML CORONATION FUND MNGRS LD 300 10586 R31 885,03  
2014-05-06 15:20:51 BAT Brait SE -400 5969 -R23 756,00  
2014-05-06 15:21:12 CML CORONATION FUND MNGRS LD 250 10586 R26 585,00  
2014-05-06 15:44:29 ITU Intu Properties plc -650 5241 -R33 946,50  
2014-05-06 15:45:08 ILV ILLOVO SUGAR LTD 1150 2880 R33 252,48  
2014-05-12 10:20:47 ANG ANGLOGOLD ASHANTI LTD -300 17926 -R53 658,00  
2014-05-12 10:21:22 NPN NASPERS LTD -N- 50 106905 R53 666,31  
2014-05-13 10:28:43 ANG ANGLOGOLD ASHANTI LTD -300 17620 -R52 740,00  
2014-05-13 10:29:10 ILV ILLOVO SUGAR LTD 1809 2980 R54 123,83  
2014-05-22 12:34:49 NPN NASPERS LTD -N- -250 0 R120,00  
2014-05-22 12:35:20 CML CORONATION FUND MNGRS LD 1500 9730 R146 533,80  
2014-05-22 12:38:13 ILV ILLOVO SUGAR LTD 5100 3018 R154 533,67  
2014-05-22 12:39:45 ILV ILLOVO SUGAR LTD -3359 3018 -R101 254,62  
2014-05-22 12:42:53 CML CORONATION FUND MNGRS LD 1050 9730 R102 573,66  
2014-05-22 12:42:53 CML CORONATION FUND MNGRS LD 1050 9730 R102 573,66  
2014-06-03 12:03:33 FBR FAMOUS BRANDS LTD 900 10447 R94 399,09  
2014-06-04 17:42:04 FBR FAMOUS BRANDS LTD -900 10373 -R93 237,00  
2014-06-04 17:42:23 ILV ILLOVO SUGAR LTD -5700 2990 -R170 310,00  
2014-06-04 17:42:53 NPN NASPERS LTD -N- 228 117000 R267 827,04  
2014-07-02 09:36:51 LON Lonmin plc 2486 4435 R110 695,12  
2014-07-14 12:35:50 LON Lonmin plc -2486 4065 -R100 935,90  
2014-07-14 12:36:14 NPN NASPERS LTD -N- 76 131001 R99 959,00  
2014-08-19 15:45:43 NPN NASPERS LTD -N- 70 135093 R94 943,36  
2014-08-23 08:16:44 CML CORONATION FUND MNGRS LD -3101 9916 -R307 375,16  
2014-08-23 08:17:23 NPN NASPERS LTD -N- 226 136900 R310 631,58  
2014-09-09 14:01:54 TKG Telkom SA SOC Ltd 1600 6100 R97 990,40  
2014-09-10 10:48:22 CFR COMPAGNIE FIN RICHEMONT -500 10246 -R51 110,00  
2014-09-10 10:48:33 TKG Telkom SA SOC Ltd -1600 6033 -R96 408,00  
2014-09-10 10:49:02 NPN NASPERS LTD -N- 114 130000 R148 792,80  
2014-09-20 20:49:32 NPN NASPERS LTD -N- -350 133802 -R468 187,00  
2014-09-20 20:50:01 CFR COMPAGNIE FIN RICHEMONT 4800 9695 R467 221,44  
2014-10-08 06:45:42 TKG Telkom SA SOC Ltd 1652 6060 R100 511,64  
2014-10-29 15:28:52 CFR COMPAGNIE FIN RICHEMONT -4800 9105 -R436 920,00  
2014-10-29 15:29:04 TKG Telkom SA SOC Ltd -1652 5665 -R93 465,80  
2014-10-29 15:29:28 NPN NASPERS LTD -N- 407 129255 R528 172,12  
2014-11-03 07:30:42 NPN NASPERS LTD -N- 73 137264 R100 603,53  
2014-11-14 13:24:37 NPN NASPERS LTD -N- -844 154580 -R1 304 535,20  
2014-11-14 13:26:07 SAB SABMILLER PLC 2104 61468 R1 298 459,87  
2014-11-25 19:40:31 SAB SABMILLER PLC -2104 60711 -R1 277 239,44  
2014-11-25 19:41:03 NPN NASPERS LTD -N- 853 148735 R1 273 784,39  
2014-12-08 09:22:59 NPN NASPERS LTD -N- 70 146000 R102 608,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-16 FGL Finbond Group Ltd 2500 1.79 R44,75
2014-06-06 CML CORONATION FUND MNGRS LD 4151 233.75 R9 702,96
2014-06-27 ILV ILLOVO SUGAR LTD 0 51.00 R0,00
2014-07-04 FBR FAMOUS BRANDS LTD 0 144.50 R0,00
2014-07-04 IVT INVICTA HOLDINGS LTD 0 156.95 R0,00
2014-07-25 BAT Brait SE 0 27.16 R0,00
2014-08-08 KIO KUMBA IRON ORE LTD 0 1326.85 R0,00
2014-09-05 SBK STANDARD BANK GROUP LTD 0 220.15 R0,00
2014-09-12 ADH ADVTECH LTD 0 9.35 R0,00
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 0 90.31 R0,00
2014-09-22 NPN NASPERS LTD -N- 364 361.25 R1 314,95
2014-11-07 SHF Steinhoff Int Hldgs Ltd 0 127.50 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 1050 251.60 R2 641,80