Mr. Venter's current holdings are as follows:

Total dividends received: R9 490,74
Cash on hand (including dividends): R7,45 (0% of portfolio)
Total fees paid: R11 785,54
Net profit on share sales: -R46,44
Tax on profit (reflected on leaderboard): -R13,93

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MUR Murray & Roberts Hldgs 9011 1119 1150 2.77% R103 626,50 9.41%
NPN NASPERS LTD -N- 515 213120 193682 -9.12% R997 462,30 90.59%

Total worth after tax: R1 101 110,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-11 07:37:27 NPN NASPERS LTD -N- 25 193500 R48 568,50  
2016-01-11 07:38:02 MTN MTN GROUP LTD 200 12489 R25 098,00  
2016-01-11 07:38:20 CML CORONATION FUND MNGRS LD 427 4800 R20 616,00  
2016-01-20 13:27:57 CML CORONATION FUND MNGRS LD -427 4792 -R20 341,84  
2016-01-20 13:28:07 MTN MTN GROUP LTD -200 11905 -R23 690,00  
2016-01-20 13:28:28 NPN NASPERS LTD -N- 27 179222 R48 583,50  
2016-02-02 08:15:05 TKG Telkom SA SOC Ltd 1684 5914 R99 990,13  
2016-02-08 15:06:48 TKG Telkom SA SOC Ltd -1684 5619 -R94 503,96  
2016-02-08 15:07:03 NPN NASPERS LTD -N- 50 187003 R93 875,51  
2016-03-07 07:29:37 NPN NASPERS LTD -N- 50 200200 R100 500,40  
2016-04-07 10:31:37 TKG Telkom SA SOC Ltd 1791 5593 R100 571,31  
2016-05-03 08:50:21 NPN NASPERS LTD -N- 50 195957 R98 370,41  
2016-06-02 09:28:19 TKG Telkom SA SOC Ltd 1738 5830 R101 730,70  
2016-07-04 09:02:01 PIK PIK N PAY STORES LTD 1462 7362 R108 062,97  
2016-08-16 13:03:53 PIK PIK N PAY STORES LTD -1462 8206 -R119 851,72  
2016-08-16 13:04:25 TKG Telkom SA SOC Ltd 3332 6550 R219 118,98  
2016-09-05 10:35:05 MSM MASSMART HOLDINGS LTD 792 12476 R99 205,16  
2016-10-06 06:34:35 HAR Harmony GM Co Ltd 2426 4236 R103 176,42  
2016-11-01 12:14:12 HAR Harmony GM Co Ltd -2426 4227 -R102 427,02  
2016-11-01 12:14:23 MSM MASSMART HOLDINGS LTD -792 11691 -R92 472,72  
2016-11-01 12:14:35 TKG Telkom SA SOC Ltd -6861 6121 -R419 841,81  
2016-11-01 12:15:01 NPN NASPERS LTD -N- 313 226589 R712 060,46  
2016-12-06 08:21:53 MUR Murray & Roberts Hldgs 9011 1119 R101 236,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-23 MTN MTN GROUP LTD 0 705.50 R0,00
2016-06-03 CML CORONATION FUND MNGRS LD 0 194.65 R0,00
2016-06-24 TKG Telkom SA SOC Ltd 3529 229.50 R8 099,06
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-13 NPN NASPERS LTD -N- 202 442.00 R892,84
2016-09-13 MSM MASSMART HOLDINGS LTD 792 62.99 R498,88
2016-11-29 TKG Telkom SA SOC Ltd 0 111.55 R0,00
2016-12-06 PIK PIK N PAY STORES LTD 0 25.42 R0,00
2016-12-06 CML CORONATION FUND MNGRS LD 0 185.30 R0,00