Bundu's current holdings are as follows:
Total dividends received: R10 094,20
Cash on hand (including dividends): R20,66 (0% of portfolio)
Total fees paid: R14 211,17
Net profit on share sales: R81 640,50
Tax on profit (reflected on leaderboard): R24 492,15
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SNH | Steinhoff Int Hldgs Ltd | 199636 | 641 | 468 | -26.99% | R934 296,48 | 100% |
Total worth after tax: R909 824,99
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-08 13:05:22 | MTN | MTN GROUP LTD | 1722 | 11563 | R199 911,32 | |
2017-04-19 15:19:46 | SNH | Steinhoff Int Hldgs Ltd | 3148 | 6525 | R206 228,63 | |
2017-06-01 14:16:10 | MTN | MTN GROUP LTD | -1722 | 11648 | -R200 458,56 | |
2017-06-06 11:30:24 | NPN | NASPERS LTD -N- | 151 | 263669 | R399 732,75 | |
2017-07-04 12:37:09 | NPN | NASPERS LTD -N- | 39 | 250147 | R97 947,56 | |
2017-09-01 11:45:42 | AVV | Alviva Holdings Ltd | 9938 | 2026 | R202 149,26 | |
2017-10-05 14:53:10 | SNH | Steinhoff Int Hldgs Ltd | 1706 | 5880 | R100 714,05 | |
2017-11-01 13:59:50 | AVV | Alviva Holdings Ltd | 5129 | 1945 | R100 158,09 | |
2017-12-01 13:14:05 | NPN | NASPERS LTD -N- | 28 | 356591 | R100 244,86 | |
2017-12-20 12:30:01 | AVV | Alviva Holdings Ltd | -15067 | 1725 | -R259 785,75 | |
2017-12-20 12:30:20 | NPN | NASPERS LTD -N- | -218 | 328861 | -R716 796,98 | |
2017-12-20 12:30:51 | SNH | Steinhoff Int Hldgs Ltd | 194782 | 500 | R977 805,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-20 | MTN | MTN GROUP LTD | 1722 | 360.00 | R6 199,20 |
2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
2017-09-12 | NPN | NASPERS LTD -N- | 190 | 464.00 | R881,60 |
2017-11-14 | AVV | Alviva Holdings Ltd | 15067 | 20.00 | R3 013,40 |