Mr. Venter's current holdings are as follows, note that Mr. Venter has a 14 day delay before holdings are shown:
Total dividends received: R13 353,66
Cash on hand (including dividends): R136,50 (0.01% of portfolio)
Total fees paid: R15 934,84
Net profit on share sales: R57 596,76
Tax on profit (reflected on leaderboard): R17 279,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 131 | 91715 | 86034 | -6.19% | R112 704,54 | 9.03% |
| NPN | NASPERS LTD -N- | 300 | 344500 | 345142 | 0.19% | R1 035 426,00 | 82.95% |
| PSG | PSG Group Ltd | 235 | 24652 | 25900 | 5.06% | R60 865,00 | 4.88% |
| SRR | Steinhoff Africa Retail Ltd | 2485 | 1676 | 1573 | -6.15% | R39 089,05 | 3.13% |
Total worth after tax: R1 230 942,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 15:24:34 | REM | REMGRO LTD | 200 | 22642 | R45 465,14 | |
| 2017-01-03 15:25:09 | HDC | HUDACO INDUSTRIES LTD | 199 | 11371 | R22 748,29 | |
| 2017-01-03 15:26:12 | MTA | Metair Investments Ltd | 1371 | 2118 | R29 157,78 | |
| 2017-02-14 07:53:29 | HDC | HUDACO INDUSTRIES LTD | 360 | 13994 | R50 579,91 | |
| 2017-02-14 07:54:01 | MTA | Metair Investments Ltd | 2277 | 2279 | R52 100,40 | |
| 2017-03-07 09:14:46 | COH | CURRO HOLDINGS LIMITED | 700 | 4735 | R33 277,58 | |
| 2017-03-07 09:27:14 | TKG | Telkom SA SOC Ltd | 500 | 6850 | R34 387,00 | |
| 2017-03-07 09:27:58 | BTI | British American Tob plc | 42 | 80743 | R34 047,71 | |
| 2017-04-03 10:06:59 | SBK | STANDARD BANK GROUP LTD | 200 | 13890 | R27 900,00 | |
| 2017-04-03 10:07:22 | RMH | RMB HOLDINGS LTD | 600 | 5764 | R34 722,34 | |
| 2017-04-03 10:10:07 | PPC | PPC Limited | 5477 | 677 | R37 227,61 | |
| 2017-05-03 14:00:03 | BTI | British American Tob plc | 112 | 90610 | R101 889,13 | |
| 2017-06-05 08:28:44 | OMN | OMNIA HOLDINGS LTD | 300 | 14800 | R44 577,60 | |
| 2017-06-05 08:29:41 | MRP | MR PRICE GROUP LTD | 352 | 15611 | R55 170,52 | |
| 2017-06-20 09:27:05 | COH | CURRO HOLDINGS LIMITED | -700 | 4300 | -R29 980,00 | |
| 2017-06-20 09:27:16 | HDC | HUDACO INDUSTRIES LTD | -559 | 12882 | -R71 890,38 | |
| 2017-06-20 09:27:28 | MTA | Metair Investments Ltd | -3648 | 1990 | -R72 475,20 | |
| 2017-06-20 09:27:39 | PPC | PPC Limited | -5477 | 531 | -R28 962,87 | |
| 2017-06-20 09:27:51 | REM | REMGRO LTD | -200 | 20501 | -R40 882,00 | |
| 2017-06-20 09:28:22 | OMN | OMNIA HOLDINGS LTD | -300 | 14452 | -R43 236,00 | |
| 2017-06-20 09:28:36 | SBK | STANDARD BANK GROUP LTD | -200 | 13995 | -R27 870,00 | |
| 2017-06-20 09:28:47 | TKG | Telkom SA SOC Ltd | -500 | 6484 | -R32 300,00 | |
| 2017-06-20 09:29:00 | MRP | MR PRICE GROUP LTD | -352 | 15723 | -R55 224,96 | |
| 2017-06-20 09:29:10 | RMH | RMB HOLDINGS LTD | -600 | 5819 | -R34 794,00 | |
| 2017-06-20 09:29:30 | BLU | BLUE LABEL TELECOMS LTD | 29105 | 1501 | R438 613,51 | |
| 2017-07-05 06:54:14 | CML | CORONATION FUND MNGRS LD | 1505 | 6618 | R99 999,30 | |
| 2017-08-03 11:25:00 | NT1 | NET 1 UEPS TECH INC | 796 | 12500 | R99 898,00 | |
| 2017-09-04 06:46:44 | BIL | BHP BILLITON PLC | 399 | 24980 | R100 068,88 | |
| 2017-11-01 08:12:51 | BIL | BHP BILLITON PLC | -399 | 25851 | -R103 025,49 | |
| 2017-11-01 08:13:01 | BLU | BLUE LABEL TELECOMS LTD | -1725 | 1725 | -R29 636,25 | |
| 2017-11-01 08:13:29 | NT1 | NET 1 UEPS TECH INC | -796 | 12738 | -R101 274,48 | |
| 2017-11-01 08:13:41 | BLU | BLUE LABEL TELECOMS LTD | -27380 | 1725 | -R472 185,00 | |
| 2017-11-01 08:13:52 | BTI | British American Tob plc | -154 | 91715 | -R141 121,10 | |
| 2017-11-01 08:14:02 | CML | CORONATION FUND MNGRS LD | -1505 | 7135 | -R107 261,75 | |
| 2017-11-01 08:15:31 | NPN | NASPERS LTD -N- | 300 | 344500 | R1 037 634,00 | |
| 2017-11-01 08:15:48 | BTI | British American Tob plc | 131 | 91715 | R120 627,24 | |
| 2017-12-11 13:54:34 | SRR | Steinhoff Africa Retail Ltd | 2485 | 1676 | R41 815,19 | |
| 2017-12-11 13:55:26 | PSG | PSG Group Ltd | 235 | 24652 | R58 163,93 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 559 | 301.75 | R1 686,78 |
| 2017-04-18 | REM | REMGRO LTD | 200 | 155.20 | R310,40 |
| 2017-04-18 | MTA | Metair Investments Ltd | 3648 | 56.00 | R2 042,88 |
| 2017-06-20 | MRP | MR PRICE GROUP LTD | 0 | 351.04 | R0,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-07-11 | OMN | OMNIA HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 29105 | 32.00 | R9 313,60 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 0 | 320.00 | R0,00 |
| 2017-10-03 | RMH | RMB HOLDINGS LTD | 0 | 139.20 | R0,00 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 0 | 173.60 | R0,00 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 0 | 223.20 | R0,00 |