IvannVenter's current holdings are as follows:
Total dividends received: R1 955,76
Cash on hand (including dividends): R801 348,74 (65.34% of portfolio)
Total fees paid: R1 796,57
Net profit on share sales: -R599,04
Tax on profit (reflected on leaderboard): -R179,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 117 | 22451 | 25672 | 14.35% | R30 036,24 | 2.45% |
| ANH | Anheuser Busch Inbev SA | 10 | 141204 | 142632 | 1.01% | R14 263,20 | 1.16% |
| APN | Aspen Pharmacare Hldgs L | 74 | 31001 | 27800 | -10.33% | R20 572,00 | 1.68% |
| CPI | CAPITEC BANK HLDGS LTD | 15 | 70930 | 105052 | 48.11% | R15 757,80 | 1.28% |
| DST | DISTELL GROUP LTD | 100 | 14776 | 13804 | -6.58% | R13 804,00 | 1.13% |
| NPN | NASPERS LTD -N- | 6 | 215143 | 345142 | 60.42% | R20 708,52 | 1.69% |
| REM | REMGRO LTD | 40 | 22579 | 22803 | 0.99% | R9 121,20 | 0.74% |
| RMI | Rand Merchant Ins Hldgs | 1171 | 3909 | 4492 | 14.91% | R52 601,32 | 4.29% |
| STXDIV | Satrix DIVI Plus Portfol | 10000 | 215 | 251 | 16.74% | R25 100,00 | 2.05% |
| SUI | SUN INTERNATIONAL LTD | 180 | 8766 | 6311 | -28.01% | R11 359,80 | 0.93% |
| SYGUS | DB X-TRACKERS COL IN USA | 6467 | 3090 | 3246 | 5.05% | R209 918,82 | 17.12% |
| TFG | The Foschini Group Limit | 10 | 16510 | 18000 | 9.02% | R1 800,00 | 0.15% |
Total worth after tax: R1 226 571,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-17 15:26:52 | TFG | The Foschini Group Limit | 10 | 16510 | R1 771,00 | |
| 2017-01-17 15:29:37 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 215 | R21 620,00 | |
| 2017-01-17 15:32:49 | ANH | Anheuser Busch Inbev SA | 10 | 141204 | R14 240,40 | |
| 2017-01-17 15:34:32 | DST | DISTELL GROUP LTD | 100 | 14776 | R14 896,00 | |
| 2017-01-17 15:35:47 | CPI | CAPITEC BANK HLDGS LTD | 15 | 70930 | R10 759,50 | |
| 2017-01-17 15:38:01 | REM | REMGRO LTD | 40 | 22579 | R9 151,60 | |
| 2017-01-17 15:38:43 | BVT | Bidvest Ltd | 156 | 17475 | R27 381,00 | |
| 2017-01-24 08:49:47 | BVT | Bidvest Ltd | -156 | 17091 | -R26 541,96 | |
| 2017-01-24 08:50:24 | AGL | ANGLO AMERICAN PLC | 117 | 22451 | R26 387,67 | |
| 2017-02-01 09:00:35 | APN | Aspen Pharmacare Hldgs L | 74 | 31001 | R23 060,74 | |
| 2017-02-01 09:01:07 | NPN | NASPERS LTD -N- | 6 | 215143 | R13 028,58 | |
| 2017-02-01 09:01:39 | SUI | SUN INTERNATIONAL LTD | 180 | 8766 | R15 898,80 | |
| 2017-02-01 09:02:03 | RMI | Rand Merchant Ins Hldgs | 1171 | 3909 | R45 957,49 | |
| 2017-04-04 12:36:41 | SYGUS | DB X-TRACKERS COL IN USA | 6467 | 3090 | R200 629,62 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DST | DISTELL GROUP LTD | 100 | 132.00 | R132,00 |
| 2017-03-14 | BVT | Bidvest Ltd | 0 | 181.60 | R0,00 |
| 2017-03-28 | RMI | Rand Merchant Ins Hldgs | 1171 | 42.40 | R496,50 |
| 2017-04-18 | REM | REMGRO LTD | 40 | 155.20 | R62,08 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 15 | 640.00 | R96,00 |
| 2017-07-18 | TFG | The Foschini Group Limit | 10 | 320.00 | R32,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 6 | 464.00 | R27,84 |
| 2017-09-19 | BVT | Bidvest Ltd | 0 | 211.20 | R0,00 |
| 2017-09-19 | DST | DISTELL GROUP LTD | 100 | 171.20 | R171,20 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 74 | 229.60 | R169,90 |
| 2017-10-03 | RMI | Rand Merchant Ins Hldgs | 1171 | 52.00 | R608,92 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 15 | 420.00 | R63,00 |
| 2017-11-14 | REM | REMGRO LTD | 40 | 240.80 | R96,32 |