Bundu's current holdings are as follows:
Total dividends received: R8 583,35
Cash on hand (including dividends): -R18 723,29 (-1.45% of portfolio)
Total fees paid: R4 686,37
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 34501 | 1360 | 1190 | -12.49% | R410 561,90 | 31.87% |
BIL | BHP BILLITON PLC | 400 | 25454 | 30907 | 21.42% | R123 628,00 | 9.6% |
CRD | CENTRAL RAND GOLD LTD | 23222 | 429 | 300 | -30.07% | R69 666,00 | 5.41% |
EPS | Eastern Platinum Ltd | 30000 | 78 | 64 | -17.95% | R19 200,00 | 1.49% |
GFI | GOLD FIELDS LTD | 2213 | 4500 | 3140 | -30.22% | R69 488,20 | 5.39% |
GIJ | Gijima Group Limited | 45000 | 6 | 80 | 1233.33% | R36 000,00 | 2.79% |
INP | INVESTEC PLC | 900 | 6290 | 7345 | 16.77% | R66 105,00 | 5.13% |
MTA | Metair Investments Ltd | 2782 | 3580 | 3947 | 10.25% | R109 805,54 | 8.52% |
SHF | Steinhoff Int Hldgs Ltd | 9092 | 2410 | 4425 | 83.64% | R402 321,00 | 31.23% |
Total worth after tax: R1 288 052,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-24 12:04:43 | SHF | Steinhoff Int Hldgs Ltd | 5000 | 2375 | R119 225,00 | Pending |
2013-04-24 12:05:18 | ABL | African Bank Inv Ltd | 3500 | 2778 | R97 618,92 | Pending |
2013-04-24 12:05:48 | BIL | BHP BILLITON PLC | 400 | 25454 | R102 223,26 | Pending |
2013-04-24 12:07:13 | INP | INVESTEC PLC | 900 | 6290 | R56 836,44 | Pending |
2013-04-24 12:07:52 | EPS | Eastern Platinum Ltd | 30000 | 78 | R23 520,00 | Pending |
2013-05-06 15:47:17 | ABL | African Bank Inv Ltd | 2000 | 2272 | R45 621,76 | Pending |
2013-05-08 14:25:58 | GIJ | Gijima Group Limited | 45000 | 6 | R2 820,00 | Pending |
2013-06-10 23:40:07 | SHF | Steinhoff Int Hldgs Ltd | 4092 | 2452 | R100 737,18 | Pending |
2013-07-30 18:57:45 | ABL | African Bank Inv Ltd | 6959 | 1450 | R101 309,12 | Pending |
2013-08-29 16:35:01 | MTA | Metair Investments Ltd | 2782 | 3580 | R99 993,98 | Pending |
2013-09-10 00:01:40 | ABL | African Bank Inv Ltd | 6292 | 1583 | R100 000,77 | Pending |
2013-10-03 18:31:17 | GFI | GOLD FIELDS LTD | 2213 | 4500 | R99 983,34 | Pending |
2013-11-04 15:58:28 | CRD | CENTRAL RAND GOLD LTD | 23222 | 429 | R100 020,87 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 15750 | 800 | R126 504,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 5500 | 0.25 | R13,75 |
2013-07-19 | INP | INVESTEC PLC | 900 | 144.00 | R1 296,00 |
2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 9092 | 80.00 | R7 273,60 |