Bundu's current holdings are as follows:
Total dividends received: R10 621,70
Cash on hand (including dividends): R1 125,56 (0.08% of portfolio)
Total fees paid: R4 818,71
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 |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 3785 | 13084 | 17024 | 30.11% | R644 358,40 | 48.45% |
| AVV | Alviva Holdings Ltd | 6628 | 1520 | 1648 | 8.42% | R109 229,44 | 8.21% |
| NPN | NASPERS LTD -N- | 236 | 257922 | 243736 | -5.5% | R575 216,96 | 43.25% |
Total worth after tax: R1 329 930,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-13 15:03:57 | ARL | ASTRAL FOODS LTD | 809 | 12300 | R99 905,03 | |
| 2021-02-11 11:24:14 | ARL | ASTRAL FOODS LTD | 730 | 13600 | R99 677,12 | |
| 2021-05-18 10:52:16 | ARL | ASTRAL FOODS LTD | 2246 | 13199 | R297 635,34 | |
| 2021-07-05 13:17:25 | NPN | NASPERS LTD -N- | 74 | 279800 | R207 880,21 | |
| 2021-08-17 14:17:50 | NPN | NASPERS LTD -N- | 42 | 243845 | R102 824,56 | |
| 2021-09-20 14:37:37 | AVV | Alviva Holdings Ltd | 6628 | 1520 | R101 148,58 | |
| 2021-12-09 11:50:39 | NPN | NASPERS LTD -N- | 120 | 249357 | R300 425,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-06-08 | ARL | ASTRAL FOODS LTD | 3785 | 240.00 | R9 084,00 |
| 2021-11-09 | AVV | Alviva Holdings Ltd | 6628 | 23.20 | R1 537,70 |