Mr. Venter's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R34,84 (0.02% of portfolio)
Total fees paid: R793,28
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASHINF | Ashburton Inflation ETF | 400 | 1995 | 2065 | 3.51% | R8 260,00 | 3.71% |
| ETFRHO | AfricaRhodium Debentures | 5 | 299332 | 398496 | 33.13% | R19 924,80 | 8.94% |
| MTN | MTN GROUP LTD | 1565 | 6290 | 7269 | 15.56% | R113 759,85 | 51.05% |
| S32 | South32 Ltd | 200 | 3137 | 3350 | 6.79% | R6 700,00 | 3.01% |
| TON | TONGAAT HULETT LTD | 2000 | 1000 | 1056 | 5.6% | R21 120,00 | 9.48% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1150 | 4405 | 4613 | 4.72% | R53 049,50 | 23.81% |
Total worth after tax: R222 848,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-14 21:23:51 | MTN | MTN GROUP LTD | 766 | 6426 | R49 420,05 | |
| 2021-01-14 21:27:26 | ETFRHO | AfricaRhodium Debentures | 5 | 299332 | R15 086,60 | |
| 2021-01-14 21:28:41 | TON | TONGAAT HULETT LTD | 2000 | 1000 | R20 120,00 | |
| 2021-01-14 21:32:02 | S32 | South32 Ltd | 200 | 3137 | R6 394,00 | |
| 2021-01-14 21:34:07 | ASHINF | Ashburton Inflation ETF | 400 | 1995 | R8 100,00 | |
| 2021-02-01 14:22:46 | MTN | MTN GROUP LTD | 799 | 6160 | R49 415,27 | |
| 2021-02-01 14:26:09 | WHL | WOOLWORTHS HOLDINGS LTD | 1150 | 4405 | R50 860,13 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|