Mr. Venter's current holdings are as follows:
Total dividends received: R7 972,84
Cash on hand (including dividends): R813,63 (0.06% of portfolio)
Total fees paid: R26 879,59
Net profit on share sales: -R47 981,81
Tax on profit (reflected on leaderboard): -R14 394,54
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 365 | 169113 | 214900 | 27.08% | R784 385,00 | 60.09% |
| SAB | SABMILLER PLC | 452 | 90795 | 92715 | 2.11% | R419 071,80 | 32.11% |
| SNH | Steinhoff Int Hldgs Ltd | 1278 | 7794 | 7901 | 1.37% | R100 974,78 | 7.74% |
Total worth after tax: R1 319 639,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 13:16:12 | NPN | NASPERS LTD -N- | 59 | 167989 | R99 509,96 | |
| 2015-01-14 14:30:13 | NPN | NASPERS LTD -N- | -59 | 164000 | -R96 640,00 | |
| 2015-01-14 14:30:32 | SOL | Sasol Limited | 265 | 36465 | R97 018,78 | |
| 2015-01-16 11:19:07 | SOL | Sasol Limited | -265 | 36932 | -R97 749,80 | |
| 2015-01-16 11:19:48 | NPN | NASPERS LTD -N- | 61 | 156651 | R95 939,34 | |
| 2015-02-02 20:04:44 | SOL | Sasol Limited | 224 | 45000 | R101 203,20 | |
| 2015-02-23 10:24:27 | NPN | NASPERS LTD -N- | -61 | 170914 | -R104 137,54 | |
| 2015-02-23 10:24:37 | SOL | Sasol Limited | -224 | 44581 | -R99 741,44 | |
| 2015-02-23 10:25:16 | FSR | FIRSTRAND LTD | 3896 | 5188 | R202 932,98 | |
| 2015-03-03 12:14:37 | FSR | FIRSTRAND LTD | 1882 | 5298 | R100 107,19 | |
| 2015-04-01 15:01:03 | FSR | FIRSTRAND LTD | 1871 | 5569 | R104 612,77 | |
| 2015-05-05 06:24:59 | NPN | NASPERS LTD -N- | 54 | 184337 | R99 940,15 | |
| 2015-06-02 12:46:01 | NPN | NASPERS LTD -N- | 110 | 180650 | R199 509,86 | |
| 2015-06-09 07:05:45 | FSR | FIRSTRAND LTD | -7649 | 5230 | -R399 922,70 | |
| 2015-06-09 07:07:27 | CML | CORONATION FUND MNGRS LD | 3489 | 8536 | R299 012,32 | |
| 2015-07-06 08:16:40 | NPN | NASPERS LTD -N- | 52 | 179202 | R93 557,78 | |
| 2015-07-28 13:51:25 | CML | CORONATION FUND MNGRS LD | -3489 | 7880 | -R274 813,20 | |
| 2015-07-28 13:51:46 | TKG | Telkom SA SOC Ltd | 5043 | 5530 | R279 993,41 | |
| 2015-08-03 07:16:45 | TKG | Telkom SA SOC Ltd | 1620 | 6090 | R99 052,63 | |
| 2015-08-24 12:14:00 | TKG | Telkom SA SOC Ltd | -6663 | 5975 | -R397 994,25 | |
| 2015-08-24 12:14:20 | NPN | NASPERS LTD -N- | 249 | 158607 | R396 511,16 | |
| 2015-09-01 09:37:02 | REM | REMGRO LTD | 402 | 24990 | R100 861,64 | |
| 2015-10-13 06:08:00 | NPN | NASPERS LTD -N- | -100 | 190755 | -R190 635,00 | |
| 2015-10-13 06:08:44 | REM | REMGRO LTD | 1051 | 27664 | R291 911,63 | |
| 2015-11-02 14:06:51 | MTN | MTN GROUP LTD | 667 | 14877 | R99 626,51 | |
| 2015-11-02 14:07:49 | REM | REMGRO LTD | -750 | 27689 | -R207 547,50 | |
| 2015-11-02 14:08:05 | MTN | MTN GROUP LTD | 1377 | 14877 | R205 675,72 | |
| 2015-11-24 06:57:48 | MTN | MTN GROUP LTD | -2044 | 14183 | -R289 780,52 | |
| 2015-11-24 06:58:27 | REM | REMGRO LTD | -703 | 27191 | -R191 032,73 | |
| 2015-11-24 07:01:43 | DSY | Discovery Ltd | 3152 | 15305 | R484 343,25 | |
| 2015-12-07 07:01:19 | SNH | Steinhoff Int Hldgs Ltd | 1278 | 7794 | R100 005,75 | |
| 2015-12-17 14:22:51 | DSY | Discovery Ltd | -3152 | 13357 | -R420 892,64 | |
| 2015-12-17 14:23:52 | SAB | SABMILLER PLC | 452 | 90795 | R412 034,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | FSR | FIRSTRAND LTD | 5778 | 79.05 | R4 567,51 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 465 | 399.50 | R1 857,67 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-06 | REM | REMGRO LTD | 703 | 220.15 | R1 547,65 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |