Mr. Venter's current holdings are as follows:
Total dividends received: R13 526,92
Cash on hand (including dividends): R2 852,08 (0.19% of portfolio)
Total fees paid: R14 424,79
Net profit on share sales: R103 522,11
Tax on profit (reflected on leaderboard): R31 056,63
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MTN | MTN GROUP LTD | 4391 | 6343 | 6308 | -0.55% | R276 984,28 | 18.04% |
TKG | Telkom SA SOC Ltd | 37442 | 2730 | 3354 | 22.86% | R1 255 804,68 | 81.78% |
Total worth after tax: R1 504 584,41
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-04 17:10:13 | MTN | MTN GROUP LTD | 1226 | 8099 | R99 690,91 | |
2020-02-11 14:46:33 | AEL | ALLIED ELECTRONICS CORP | 4636 | 2155 | R100 305,42 | |
2020-03-10 10:53:44 | MTN | MTN GROUP LTD | 1499 | 6618 | R99 600,64 | |
2020-03-26 15:37:34 | AEL | ALLIED ELECTRONICS CORP | -4636 | 1720 | -R79 619,20 | |
2020-03-26 15:37:59 | MTN | MTN GROUP LTD | 2038 | 3888 | R79 554,39 | |
2020-04-02 22:16:13 | MTN | MTN GROUP LTD | 2017 | 4951 | R100 261,12 | |
2020-05-06 14:38:58 | MTN | MTN GROUP LTD | 2278 | 4962 | R113 486,50 | |
2020-06-01 09:31:51 | MTN | MTN GROUP LTD | 1772 | 5621 | R100 002,54 | |
2020-07-01 19:52:34 | SOL | Sasol Limited | 766 | 13000 | R99 978,32 | |
2020-08-05 10:37:28 | SOL | Sasol Limited | -766 | 14556 | -R111 378,96 | |
2020-08-05 10:37:49 | MTN | MTN GROUP LTD | 3626 | 5803 | R211 258,45 | |
2020-09-02 11:20:23 | MTN | MTN GROUP LTD | -14456 | 6428 | -R929 111,68 | |
2020-09-02 11:20:52 | TKG | Telkom SA SOC Ltd | 37442 | 2730 | R1 026 255,27 | |
2020-10-01 10:54:22 | MTN | MTN GROUP LTD | 1784 | 5514 | R98 763,24 | |
2020-11-04 08:24:16 | FGL | Finbond Group Ltd | 84050 | 120 | R101 263,44 | |
2020-12-10 14:15:40 | FGL | Finbond Group Ltd | -84050 | 100 | -R83 930,00 | |
2020-12-10 14:16:24 | MTN | MTN GROUP LTD | 2607 | 6910 | R180 864,27 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-31 | MTN | MTN GROUP LTD | 4763 | 284.00 | R13 526,92 |
2020-06-02 | AEL | ALLIED ELECTRONICS CORP | 0 | 20.80 | R0,00 |
2020-11-10 | AEL | ALLIED ELECTRONICS CORP | 0 | 26.40 | R0,00 |