Bundu's current holdings are as follows:
Total dividends received: R4 580,89
Cash on hand (including dividends): R101 121,43 (9.19% of portfolio)
Total fees paid: R8 669,37
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 1960 | 32221 | 30800 | -4.41% | R603 680,00 | 54.89% |
MRP | MR PRICE GROUP LTD | 466 | 21239 | 20342 | -4.22% | R94 793,72 | 8.62% |
MTN | MTN GROUP LTD | 2160 | 17181 | 13900 | -19.1% | R300 240,00 | 27.3% |
Total worth after tax: R1 099 835,15
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-08-21 12:00:00 | SOL | Sasol Limited | 1300 | 40989 | R534 988,43 | |
2015-08-21 13:00:00 | MTN | MTN GROUP LTD | 1520 | 17622 | R268 925,82 | |
2015-08-28 10:49:43 | SOL | Sasol Limited | -1300 | 40989 | -R532 737,00 | |
2015-08-28 11:17:01 | APN | Aspen Pharmacare Hldgs L | 1612 | 32959 | R533 424,28 | |
2015-09-01 15:31:35 | MRP | MR PRICE GROUP LTD | 466 | 21239 | R99 369,63 | |
2015-10-02 15:42:01 | APN | Aspen Pharmacare Hldgs L | 348 | 28804 | R100 638,87 | |
2015-11-05 14:39:51 | MTN | MTN GROUP LTD | 640 | 16135 | R103 677,06 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 1960 | 183.60 | R3 598,56 |
2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 466 | 210.80 | R982,33 |