Mr. Venter's current holdings are as follows, note that Mr. Venter has a 14 day delay before holdings are shown:
Total dividends received: R8 243,83
Cash on hand (including dividends): R1 136,29 (0.09% of portfolio)
Total fees paid: R10 233,28
Net profit on share sales: -R34 713,58
Tax on profit (reflected on leaderboard): -R10 414,07
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DCP | Dis-chem Pharmacies Limited | 3258 | 3060 | 2868 | -6.27% | R93 439,44 | 7.41% |
| FGL | Finbond Group Ltd | 27461 | 371 | 550 | 48.25% | R151 035,50 | 11.97% |
| MRP | MR PRICE GROUP LTD | 438 | 23207 | 23593 | 1.66% | R103 337,34 | 8.19% |
| MTN | MTN GROUP LTD | 2521 | 8748 | 8368 | -4.34% | R210 957,28 | 16.72% |
| NPN | NASPERS LTD -N- | 55 | 308488 | 288000 | -6.64% | R158 400,00 | 12.56% |
| PPH | Steinhoff Africa Retail Ltd | 1500 | 1689 | 2085 | 23.45% | R31 275,00 | 2.48% |
| TKG | Telkom SA SOC Ltd | 6756 | 5072 | 6166 | 21.58% | R416 574,96 | 33.02% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1763 | 5662 | 5381 | -4.96% | R94 867,03 | 7.52% |
Total worth after tax: R1 271 855,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 19:18:18 | EOH | EOH HOLDINGS LTD | 725 | 6850 | R49 861,15 | |
| 2018-01-04 19:18:43 | PPH | Steinhoff Africa Retail Ltd | 1500 | 1689 | R25 455,00 | |
| 2018-01-04 19:19:02 | NPN | NASPERS LTD -N- | 6 | 361326 | R21 799,56 | |
| 2018-02-06 07:02:04 | BTC | Crypto: 0.01 Bitcoins | 135 | 76111 | R103 160,85 | |
| 2018-03-05 13:47:26 | TBS | Tiger Brands Ltd | 254 | 39171 | R99 892,32 | |
| 2018-03-05 13:47:58 | BTC | Crypto: 0.01 Bitcoins | -135 | 138900 | -R187 395,00 | |
| 2018-03-05 13:49:13 | DSY | Discovery Ltd | 750 | 17980 | R135 389,40 | |
| 2018-03-05 13:49:51 | NPN | NASPERS LTD -N- | 15 | 331107 | R49 864,71 | |
| 2018-03-20 11:19:12 | TBS | Tiger Brands Ltd | -254 | 35486 | -R90 014,44 | |
| 2018-03-20 11:19:23 | EOH | EOH HOLDINGS LTD | -725 | 4689 | -R33 875,25 | |
| 2018-03-20 11:19:39 | BTC | Crypto: 0.01 Bitcoins | 117 | 105357 | R123 760,76 | |
| 2018-04-03 07:52:47 | NPN | NASPERS LTD -N- | 34 | 289184 | R98 715,85 | |
| 2018-05-03 06:29:52 | CHP | Choppies Enterprises Ltd | 13000 | 320 | R41 766,40 | |
| 2018-05-03 06:31:02 | SHP | Shoprite Holdings Ltd | 241 | 25054 | R60 621,66 | |
| 2018-06-11 06:28:07 | WHL | WOOLWORTHS HOLDINGS LTD | 1763 | 5662 | R100 220,34 | |
| 2018-07-02 08:23:31 | BTC | Crypto: 0.01 Bitcoins | -117 | 89053 | -R104 072,01 | |
| 2018-07-02 08:23:48 | DSY | Discovery Ltd | -750 | 14750 | -R110 505,00 | |
| 2018-07-02 08:24:00 | CHP | Choppies Enterprises Ltd | -13000 | 249 | -R32 250,00 | |
| 2018-07-02 08:24:37 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 1039 | R104 315,60 | |
| 2018-07-02 08:25:08 | TKG | Telkom SA SOC Ltd | 4927 | 4844 | R239 618,54 | |
| 2018-08-02 17:01:09 | FGL | Finbond Group Ltd | 27461 | 371 | R102 287,83 | |
| 2018-09-03 15:37:24 | MTN | MTN GROUP LTD | 1138 | 8748 | R99 950,45 | |
| 2018-09-03 15:37:43 | BLU | BLUE LABEL TELECOMS LTD | -10000 | 728 | -R72 680,00 | |
| 2018-09-03 15:37:59 | SHP | Shoprite Holdings Ltd | -241 | 20564 | -R49 439,24 | |
| 2018-09-03 15:38:54 | MTN | MTN GROUP LTD | 1383 | 8748 | R121 468,78 | |
| 2018-10-01 15:15:46 | MRP | MR PRICE GROUP LTD | 438 | 23207 | R102 053,25 | |
| 2018-11-06 08:13:08 | DCP | Dis-chem Pharmacies Limited | 3258 | 3060 | R100 093,58 | |
| 2018-12-03 08:31:30 | TKG | Telkom SA SOC Ltd | 1829 | 5685 | R104 394,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | DSY | Discovery Ltd | 750 | 80.80 | R606,00 |
| 2018-06-26 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 0 | 223.20 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 55 | 520.00 | R286,00 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1763 | 104.40 | R1 840,57 |
| 2018-10-02 | DSY | Discovery Ltd | 0 | 91.20 | R0,00 |
| 2018-11-27 | TKG | Telkom SA SOC Ltd | 4927 | 89.71 | R4 420,01 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 438 | 249.12 | R1 091,15 |