Bundu's current holdings are as follows:


Total dividends received: R7 080,80
Cash on hand (including dividends): R887,54 (0.09% of portfolio)
Total fees paid: R5 208,57
Net profit on share sales: R1 463,70

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVV Alviva Holdings Ltd 9938 2026 1934 -4.54% R192 200,92 20.31%
NPN NASPERS LTD -N- 190 260893 296200 13.53% R562 780,00 59.47%
SNH Steinhoff Int Hldgs Ltd 3148 6525 6050 -7.28% R190 454,00 20.13%

Total worth: R946 322,46

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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