Mr. Venter's current holdings are as follows:
Total dividends received: R10 080,38
Cash on hand (including dividends): R200 425,41 (16.47% of portfolio)
Total fees paid: R9 255,15
Net profit on share sales: -R36 897,78
Tax on profit (reflected on leaderboard): -R11 069,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 3044 | 3272 | 3190 | -2.51% | R97 103,60 | 7.98% |
| SHP | Shoprite Holdings Ltd | 828 | 24887 | 26170 | 5.15% | R216 687,60 | 17.8% |
| STXDIV | Satrix DIVI Plus Portfol | 39748 | 248 | 255 | 2.82% | R101 357,40 | 8.33% |
| TBS | Tiger Brands Ltd | 1234 | 16088 | 18724 | 16.38% | R231 054,16 | 18.98% |
| TKG | Telkom SA SOC Ltd | 10000 | 2603 | 2709 | 4.07% | R270 900,00 | 22.26% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1455 | 6851 | 6850 | -0.01% | R99 667,50 | 8.19% |
Total worth after tax: R1 228 265,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-06 16:14:43 | MTN | MTN GROUP LTD | 761 | 13025 | R99 516,73 | |
| 2023-02-06 07:46:01 | MTN | MTN GROUP LTD | 679 | 14737 | R100 464,49 | |
| 2023-03-02 08:46:54 | APN | Aspen Pharmacare Hldgs L | 613 | 16250 | R100 010,95 | |
| 2023-04-11 16:51:22 | AGL | ANGLO AMERICAN PLC | 168 | 61379 | R103 529,19 | |
| 2023-05-02 12:02:26 | SOL | Sasol Limited | 425 | 23457 | R100 091,02 | |
| 2023-05-17 18:43:16 | AGL | ANGLO AMERICAN PLC | -168 | 57083 | -R95 779,44 | |
| 2023-05-17 18:44:06 | APN | Aspen Pharmacare Hldgs L | -613 | 16966 | -R103 881,58 | |
| 2023-05-17 18:44:20 | MTN | MTN GROUP LTD | -1440 | 11454 | -R164 817,60 | |
| 2023-05-17 18:44:33 | SOL | Sasol Limited | -425 | 23377 | -R99 232,25 | |
| 2023-05-17 18:44:53 | TKG | Telkom SA SOC Ltd | 17390 | 2603 | R454 472,35 | |
| 2023-05-31 08:45:54 | TKG | Telkom SA SOC Ltd | -7390 | 2610 | -R192 759,00 | |
| 2023-05-31 08:46:16 | TBS | Tiger Brands Ltd | 1234 | 16088 | R199 320,02 | |
| 2023-06-13 08:33:47 | WHL | WOOLWORTHS HOLDINGS LTD | 1455 | 6851 | R100 080,78 | |
| 2023-07-03 07:13:58 | CML | CORONATION FUND MNGRS LD | 3044 | 3272 | R99 998,08 | |
| 2023-08-11 18:16:15 | SHP | Shoprite Holdings Ltd | 398 | 25776 | R102 998,83 | |
| 2023-09-08 11:40:47 | STXDIV | Satrix DIVI Plus Portfol | 39748 | 248 | R98 969,34 | |
| 2023-10-11 07:53:36 | SHP | Shoprite Holdings Ltd | 430 | 24065 | R103 893,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-04-03 | MTN | MTN GROUP LTD | 1440 | 264.00 | R3 801,60 |
| 2023-07-04 | TBS | Tiger Brands Ltd | 1234 | 256.00 | R3 159,04 |
| 2023-09-12 | SOL | Sasol Limited | 0 | 800.00 | R0,00 |
| 2023-09-19 | APN | Aspen Pharmacare Hldgs L | 0 | 273.60 | R0,00 |
| 2023-09-19 | WHL | WOOLWORTHS HOLDINGS LTD | 1455 | 123.60 | R1 798,38 |
| 2023-09-26 | SHP | Shoprite Holdings Ltd | 398 | 332.00 | R1 321,36 |