Bundu's current holdings are as follows:
Total dividends received: R3 722,49
Cash on hand (including dividends): R201 785,28 (20.26% of portfolio)
Total fees paid: R20 004,69
Net profit on share sales: -R20 042,13
Tax on profit (reflected on leaderboard): -R6 012,64
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 410 | 234948 | 193682 | -17.56% | R794 096,20 | 79.74% |
Total worth after tax: R1 001 894,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-09 14:39:34 | NPN | NASPERS LTD -N- | 112 | 175257 | R197 072,99 | |
2016-03-03 13:18:41 | WHL | WOOLWORTHS HOLDINGS LTD | 1239 | 8250 | R102 626,37 | |
2016-04-19 15:11:10 | MEI | Mediclinic Internat Ltd | 535 | 18662 | R100 241,07 | |
2016-05-31 16:47:46 | WHL | WOOLWORTHS HOLDINGS LTD | 1194 | 8326 | R99 810,09 | |
2016-06-02 11:43:32 | NPN | NASPERS LTD -N- | -112 | 228800 | -R256 136,00 | |
2016-06-17 12:29:05 | SOL | Sasol Limited | 891 | 39732 | R355 428,17 | |
2016-07-15 13:34:42 | SOL | Sasol Limited | -891 | 39735 | -R353 918,85 | |
2016-08-02 12:39:37 | PGR | Peregrine Holdings Limit | 19513 | 2821 | R552 663,58 | |
2016-09-02 16:33:57 | PGR | Peregrine Holdings Limit | -19513 | 2724 | -R531 414,12 | |
2016-09-02 16:34:50 | MRP | MR PRICE GROUP LTD | 3754 | 16695 | R629 237,22 | |
2016-09-23 16:36:38 | MEI | Mediclinic Internat Ltd | -535 | 17015 | -R90 910,25 | |
2016-09-23 16:36:55 | MRP | MR PRICE GROUP LTD | -3754 | 15479 | -R580 961,66 | |
2016-09-23 16:37:09 | WHL | WOOLWORTHS HOLDINGS LTD | -2433 | 8014 | -R194 860,62 | |
2016-09-23 16:37:58 | NPN | NASPERS LTD -N- | 368 | 234905 | R867 908,20 | |
2016-10-06 16:23:11 | NPN | NASPERS LTD -N- | 42 | 235324 | R99 231,42 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2433 | 153.00 | R3 722,49 |
2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |