Bundu's current holdings are as follows:
Total dividends received: R6 789,44
Cash on hand (including dividends): R100 564,73 (9.5% of portfolio)
Total fees paid: R7 644,27
Net profit on share sales: R10 868,62
Tax on profit (reflected on leaderboard): R3 260,59
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 2102 | 18828 | 12972 | -31.1% | R272 671,44 | 25.76% |
NPN | NASPERS LTD -N- | 238 | 299458 | 288000 | -3.83% | R685 440,00 | 64.75% |
Total worth after tax: R1 055 415,58
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-02-02 15:36:45 | NPN | NASPERS LTD -N- | 61 | 321023 | R196 607,33 | |
2018-03-16 12:38:53 | NPN | NASPERS LTD -N- | 30 | 340000 | R102 408,00 | |
2018-04-04 10:37:18 | NPN | NASPERS LTD -N- | 36 | 268498 | R97 045,92 | |
2018-05-02 15:01:16 | NPN | NASPERS LTD -N- | 34 | 302204 | R103 160,36 | |
2018-07-17 10:20:12 | NPN | NASPERS LTD -N- | 61 | 323998 | R198 429,34 | |
2018-08-15 12:33:40 | NPN | NASPERS LTD -N- | 33 | 307499 | R101 880,57 | |
2018-09-05 16:36:30 | NPN | NASPERS LTD -N- | 32 | 306996 | R98 631,67 | |
2018-09-14 15:37:40 | NPN | NASPERS LTD -N- | -127 | 320260 | -R406 610,20 | |
2018-09-14 15:38:29 | APN | Aspen Pharmacare Hldgs L | 2102 | 18828 | R397 347,62 | |
2018-10-05 10:44:13 | NPN | NASPERS LTD -N- | 38 | 286757 | R109 403,53 | |
2018-11-20 16:27:50 | NPN | NASPERS LTD -N- | 40 | 262549 | R105 439,68 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-09-11 | NPN | NASPERS LTD -N- | 287 | 520.00 | R1 492,40 |
2018-10-02 | APN | Aspen Pharmacare Hldgs L | 2102 | 252.00 | R5 297,04 |