Pununu's current holdings are as follows:
Total dividends received: R8 980,00
Cash on hand (including dividends): R873 900,88 (73.77% of portfolio)
Total fees paid: R3 433,78
Net profit on share sales: R1 081,80
Tax on profit (reflected on leaderboard): R324,54
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ART | ARGENT INDUSTRIAL LTD | 2500 | 476 | 400 | -16.04% | R10 000,00 | 0.84% |
| MRP | MR PRICE GROUP LTD | 500 | 17362 | 24177 | 39.26% | R120 885,00 | 10.2% |
| OCT | OCTODEC INVEST LTD | 10000 | 2307 | 1799 | -22.04% | R179 900,00 | 15.19% |
Total worth after tax: R1 184 361,34
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-08-01 11:36:26 | OCT | OCTODEC INVEST LTD | 10 | 2344 | R354,40 | |
| 2017-08-01 11:50:21 | DCP | Dis-chem Pharmacies Limited | 10 | 2830 | R403,00 | |
| 2017-08-01 11:54:11 | HAR | Harmony GM Co Ltd | 1000 | 2362 | R23 740,00 | |
| 2017-08-01 11:56:10 | KST | PSG Konsult Limited | 1000 | 869 | R8 810,00 | |
| 2017-08-01 12:06:10 | TFG | The Foschini Group Limit | 10 | 14809 | R1 600,90 | |
| 2017-08-01 12:06:55 | ART | ARGENT INDUSTRIAL LTD | 1000 | 480 | R4 920,00 | |
| 2017-08-01 12:12:25 | MRP | MR PRICE GROUP LTD | 10 | 17244 | R1 844,40 | |
| 2017-08-01 12:13:18 | OCT | OCTODEC INVEST LTD | 5000 | 2323 | R116 614,60 | |
| 2017-08-01 12:20:43 | BIL | BHP BILLITON PLC | 10 | 24122 | R2 532,20 | |
| 2017-08-01 15:36:33 | MRP | MR PRICE GROUP LTD | 490 | 17364 | R85 423,93 | |
| 2017-08-01 15:37:38 | BIL | BHP BILLITON PLC | 490 | 23918 | R117 666,99 | |
| 2017-08-01 15:38:05 | DCP | Dis-chem Pharmacies Limited | 490 | 2890 | R14 281,00 | |
| 2017-08-01 15:39:05 | TFG | The Foschini Group Limit | 490 | 14821 | R72 913,39 | |
| 2017-08-01 15:40:30 | ART | ARGENT INDUSTRIAL LTD | 500 | 474 | R2 490,00 | |
| 2017-08-01 15:41:13 | OCT | OCTODEC INVEST LTD | 490 | 2300 | R11 390,00 | |
| 2017-08-01 15:41:42 | DCP | Dis-chem Pharmacies Limited | -10 | 2890 | -R169,00 | |
| 2017-08-01 15:42:16 | DCP | Dis-chem Pharmacies Limited | -90 | 2890 | -R2 481,00 | |
| 2017-08-01 15:45:46 | DCP | Dis-chem Pharmacies Limited | -400 | 2890 | -R11 440,00 | |
| 2017-08-01 15:48:53 | OCT | OCTODEC INVEST LTD | 4500 | 2291 | R103 507,38 | |
| 2017-08-01 15:49:47 | ART | ARGENT INDUSTRIAL LTD | 1000 | 474 | R4 860,00 | |
| 2017-08-01 15:50:55 | HAR | Harmony GM Co Ltd | 1000 | 2348 | R23 600,00 | |
| 2017-08-01 16:43:32 | KST | PSG Konsult Limited | -10 | 875 | R32,50 | |
| 2017-08-01 16:43:53 | KST | PSG Konsult Limited | -90 | 875 | -R667,50 | |
| 2017-08-01 16:44:32 | KST | PSG Konsult Limited | -900 | 875 | -R7 755,00 | |
| 2017-08-01 16:45:33 | HAR | Harmony GM Co Ltd | -2000 | 2373 | -R47 340,00 | |
| 2017-08-01 16:47:06 | BIL | BHP BILLITON PLC | -500 | 23939 | -R119 575,00 | |
| 2017-08-01 16:49:01 | TFG | The Foschini Group Limit | -500 | 14935 | -R74 555,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |
| 2017-10-24 | KST | PSG Konsult Limited | 0 | 4.56 | R0,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 0 | 14.98 | R0,00 |
| 2017-11-21 | OCT | OCTODEC INVEST LTD | 10000 | 78.64 | R7 864,00 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 500 | 223.20 | R1 116,00 |