Mr. Venter's current holdings are as follows, note that Mr. Venter has a 14 day delay before holdings are shown:
Total dividends received: R2 943,20
Cash on hand (including dividends): R10,47 (0% of portfolio)
Total fees paid: R2 003,72
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 905 | 11010 | 10526 | -4.4% | R95 260,30 | 18.07% |
| FGL | Finbond Group Ltd | 905 | 430 | 384 | -10.7% | R3 475,20 | 0.66% |
| HAR | Harmony GM Co Ltd | 905 | 2370 | 2319 | -2.15% | R20 986,95 | 3.98% |
| MTN | MTN GROUP LTD | 1132 | 8791 | 10002 | 13.78% | R113 222,64 | 21.48% |
| NPN | NASPERS LTD -N- | 30 | 335980 | 320983 | -4.46% | R96 294,90 | 18.27% |
| TKG | Telkom SA SOC Ltd | 1505 | 6620 | 8433 | 27.39% | R126 916,65 | 24.07% |
Total worth: R527 198,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-08 09:50:34 | MTN | MTN GROUP LTD | 1132 | 8791 | R99 912,18 | |
| 2019-02-08 15:38:49 | TKG | Telkom SA SOC Ltd | 1505 | 6620 | R100 029,52 | |
| 2019-03-13 11:50:27 | APN | Aspen Pharmacare Hldgs L | 905 | 11010 | R100 039,06 | |
| 2019-04-01 10:51:38 | NPN | NASPERS LTD -N- | 30 | 335980 | R101 197,18 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-26 | MTN | MTN GROUP LTD | 1132 | 260.00 | R2 943,20 |