Bundu's current holdings are as follows:


Total dividends received: R10 094,20
Cash on hand (including dividends): R3 028,80 (0.24% of portfolio)
Total fees paid: R6 008,85
Net profit on share sales: R1 463,70

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVV Alviva Holdings Ltd 15067 1998 1815 -9.18% R273 466,05 21.72%
NPN NASPERS LTD -N- 190 260893 374175 43.42% R710 932,50 56.46%
SNH Steinhoff Int Hldgs Ltd 4854 6298 5600 -11.09% R271 824,00 21.59%

Total worth: R1 259 251,35

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  
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  


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
2017-11-14 AVV Alviva Holdings Ltd 15067 20.00 R3 013,40