LambrieSteyn's current holdings are as follows:
Total dividends received: R17 859,05
Cash on hand (including dividends): -R1 814 794,58 (-606.94% of portfolio)
Total fees paid: R24 480,19
Net profit on share sales: R31 678,41
Tax on profit (reflected on leaderboard): R9 503,52
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CHP | Choppies Enterprises Ltd | 18500 | 540 | 622 | 15.21% | R115 070,00 | 38.48% |
| FSR | FIRSTRAND LTD | 580 | 5181 | 4446 | -14.19% | R25 786,80 | 8.62% |
| LON | Lonmin plc | 204000 | 264 | 1774 | 572.48% | R3 618 960,00 | 1210.33% |
| MRP | MR PRICE GROUP LTD | 450 | 20567 | 20342 | -1.09% | R91 539,00 | 30.61% |
| MTN | MTN GROUP LTD | 1560 | 15545 | 13900 | -10.58% | R216 840,00 | 72.52% |
| RMBT40 | RMB Top 40 ETF | 5 | 4815 | 4645 | -3.53% | R232,25 | 0.08% |
| SNH | Steinhoff Int Hldgs Ltd | 10000 | 7767 | 7901 | 1.73% | R790 100,00 | 264.24% |
| STPROP | Stanlib SA Property ETF | 10 | 6552 | 6127 | -6.49% | R612,70 | 0.2% |
| TAS | Taste Hldgs Ltd | 51073 | 282 | 296 | 5.11% | R151 176,08 | 50.56% |
| WHL | WOOLWORTHS HOLDINGS LTD | 5000 | 9778 | 10100 | 3.29% | R505 000,00 | 168.89% |
| ZED | Zeder Inv Ltd | 30000 | 647 | 603 | -6.87% | R180 900,00 | 60.5% |
Total worth after tax: R289 503,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 10:30:55 | ZED | Zeder Inv Ltd | 6500 | 776 | R50 641,76 | |
| 2015-01-06 10:31:37 | IVT | INVICTA HOLDINGS LTD | 100 | 9600 | R9 720,00 | |
| 2015-01-06 10:33:18 | SNH | Steinhoff Int Hldgs Ltd | 650 | 5810 | R37 916,06 | |
| 2015-01-26 14:52:37 | IVT | INVICTA HOLDINGS LTD | 30 | 8300 | R2 610,00 | |
| 2015-02-02 10:30:15 | EOH | EOH HOLDINGS LTD | 400 | 12355 | R49 617,68 | |
| 2015-02-02 14:49:55 | RCL | RCL Foods Limited | 2800 | 1760 | R49 477,12 | |
| 2015-02-04 12:51:49 | SNV | Santova Logistics Ltd | 400 | 375 | R1 620,00 | |
| 2015-02-16 07:05:54 | RCL | RCL Foods Limited | -800 | 1804 | -R14 312,00 | |
| 2015-02-16 07:06:19 | ZED | Zeder Inv Ltd | 1500 | 745 | R11 295,00 | |
| 2015-02-22 22:19:09 | RCL | RCL Foods Limited | -2000 | 1840 | -R36 680,00 | |
| 2015-02-22 22:19:33 | BGA | Barclays Africa Group Limited | 200 | 19169 | R38 491,35 | |
| 2015-03-02 17:26:38 | ZED | Zeder Inv Ltd | 2000 | 741 | R14 940,00 | |
| 2015-03-02 17:27:16 | EOH | EOH HOLDINGS LTD | 600 | 13500 | R81 324,00 | |
| 2015-03-09 21:15:19 | IVT | INVICTA HOLDINGS LTD | -130 | 7580 | -R9 734,00 | |
| 2015-03-09 21:15:39 | TKG | Telkom SA SOC Ltd | 200 | 6985 | R14 090,00 | |
| 2015-03-25 07:13:46 | SNV | Santova Logistics Ltd | -400 | 335 | -R1 220,00 | |
| 2015-04-01 10:53:48 | APN | Aspen Pharmacare Hldgs L | 140 | 38320 | R53 862,59 | |
| 2015-04-01 10:54:20 | SNH | Steinhoff Int Hldgs Ltd | 600 | 7592 | R45 734,21 | |
| 2015-04-14 15:24:17 | DRD | DRD Gold Ltd | 1000 | 225 | R2 370,00 | |
| 2015-04-17 11:32:45 | RMBT40 | RMB Top 40 ETF | 5 | 4815 | R360,75 | |
| 2015-04-24 15:23:50 | BGA | Barclays Africa Group Limited | -200 | 19019 | -R37 918,00 | |
| 2015-04-24 15:24:12 | ZED | Zeder Inv Ltd | 4000 | 893 | R35 862,88 | |
| 2015-05-03 11:49:33 | APN | Aspen Pharmacare Hldgs L | 100 | 36200 | R36 344,80 | |
| 2015-05-05 08:07:59 | TKG | Telkom SA SOC Ltd | 800 | 7956 | R63 902,59 | |
| 2015-05-19 07:15:48 | BAT | Brait SE | 10 | 10173 | R1 137,30 | |
| 2015-05-22 10:17:00 | STPROP | Stanlib SA Property ETF | 10 | 6552 | R775,20 | |
| 2015-06-01 06:54:49 | APN | Aspen Pharmacare Hldgs L | 60 | 36531 | R22 038,60 | |
| 2015-06-01 06:55:10 | ZED | Zeder Inv Ltd | 1000 | 845 | R8 570,00 | |
| 2015-06-01 06:56:13 | SLM | Sanlam Limited | 1500 | 6850 | R103 161,00 | |
| 2015-06-01 06:56:41 | TKG | Telkom SA SOC Ltd | 600 | 6960 | R41 927,04 | |
| 2015-06-01 06:57:47 | CML | CORONATION FUND MNGRS LD | 250 | 8850 | R22 245,00 | |
| 2015-06-26 12:42:02 | SLM | Sanlam Limited | -1000 | 6833 | -R68 210,00 | |
| 2015-07-01 09:59:37 | TKG | Telkom SA SOC Ltd | 1100 | 6386 | R70 526,98 | |
| 2015-07-14 11:01:25 | TKG | Telkom SA SOC Ltd | 200 | 5535 | R11 190,00 | |
| 2015-07-24 14:29:41 | CML | CORONATION FUND MNGRS LD | -250 | 8000 | -R19 880,00 | |
| 2015-07-24 14:30:29 | DRD | DRD Gold Ltd | 11500 | 174 | R20 130,00 | |
| 2015-08-03 12:40:00 | NPN | NASPERS LTD -N- | 50 | 175400 | R88 050,80 | |
| 2015-08-04 14:38:43 | TKG | Telkom SA SOC Ltd | 180 | 6530 | R11 874,00 | |
| 2015-09-01 13:47:02 | BAT | Brait SE | 700 | 13852 | R97 351,86 | |
| 2015-09-03 12:11:08 | SNH | Steinhoff Int Hldgs Ltd | -1250 | 7761 | -R96 892,50 | |
| 2015-09-03 12:11:31 | BAT | Brait SE | 720 | 13839 | R100 039,36 | |
| 2015-09-03 13:18:06 | DRD | DRD Gold Ltd | -12500 | 216 | -R26 880,00 | |
| 2015-09-07 14:51:06 | APN | Aspen Pharmacare Hldgs L | -300 | 32616 | -R97 728,00 | |
| 2015-09-07 14:51:24 | BAT | Brait SE | 900 | 13281 | R120 007,12 | |
| 2015-09-08 07:12:00 | ZED | Zeder Inv Ltd | 600 | 790 | R4 860,00 | |
| 2015-09-09 13:46:46 | SLM | Sanlam Limited | -500 | 6000 | -R29 880,00 | |
| 2015-09-09 13:47:16 | ZED | Zeder Inv Ltd | 3800 | 774 | R29 532,00 | |
| 2015-09-10 08:56:28 | TKG | Telkom SA SOC Ltd | -500 | 6120 | -R30 480,00 | |
| 2015-09-10 08:56:49 | FSR | FIRSTRAND LTD | 580 | 5181 | R30 170,00 | |
| 2015-10-01 07:50:14 | ZED | Zeder Inv Ltd | 7000 | 695 | R48 844,60 | |
| 2015-10-01 07:54:58 | CHP | Choppies Enterprises Ltd | 8500 | 575 | R49 070,50 | |
| 2015-10-08 14:07:19 | NPN | NASPERS LTD -N- | -50 | 191350 | -R95 555,00 | |
| 2015-10-09 15:15:07 | MRP | MR PRICE GROUP LTD | 450 | 20567 | R92 921,71 | |
| 2015-10-19 07:51:53 | TAS | Taste Hldgs Ltd | 1000 | 345 | R3 570,00 | |
| 2015-10-19 09:06:34 | BAT | Brait SE | -2330 | 14715 | -R342 739,50 | |
| 2015-10-19 09:07:15 | SBK | STANDARD BANK GROUP LTD | 2300 | 14449 | R333 656,31 | |
| 2015-10-27 13:55:35 | TAS | Taste Hldgs Ltd | 3400 | 320 | R11 000,00 | |
| 2015-11-02 10:21:40 | LON | Lonmin plc | 10000 | 475 | R47 690,00 | |
| 2015-11-02 10:23:23 | SBK | STANDARD BANK GROUP LTD | 300 | 14334 | R43 174,01 | |
| 2015-11-03 06:22:23 | TAS | Taste Hldgs Ltd | 1000 | 316 | R3 280,00 | |
| 2015-11-03 06:23:43 | TAS | Taste Hldgs Ltd | 750 | 316 | R2 490,00 | |
| 2015-11-03 09:45:34 | LON | Lonmin plc | -10000 | 526 | -R52 480,00 | |
| 2015-11-03 09:46:01 | CHP | Choppies Enterprises Ltd | 10000 | 510 | R51 204,00 | |
| 2015-11-03 14:06:22 | EOH | EOH HOLDINGS LTD | -1000 | 14950 | -R149 380,00 | |
| 2015-11-03 14:07:09 | MTN | MTN GROUP LTD | 950 | 15169 | R144 681,92 | |
| 2015-11-05 09:32:54 | TAS | Taste Hldgs Ltd | 1500 | 313 | R4 815,00 | |
| 2015-11-05 13:57:19 | TKG | Telkom SA SOC Ltd | -1500 | 6637 | -R99 435,00 | |
| 2015-11-05 13:58:31 | MTN | MTN GROUP LTD | 610 | 16130 | R98 786,57 | |
| 2015-11-06 10:41:57 | TKG | Telkom SA SOC Ltd | -1080 | 6540 | -R70 512,00 | |
| 2015-11-06 10:42:20 | ZED | Zeder Inv Ltd | -16400 | 766 | -R125 504,00 | |
| 2015-11-06 10:42:54 | LON | Lonmin plc | 50000 | 355 | R178 210,00 | |
| 2015-11-09 07:07:39 | TAS | Taste Hldgs Ltd | 5500 | 307 | R17 005,00 | |
| 2015-11-10 09:52:23 | SBK | STANDARD BANK GROUP LTD | -2600 | 14012 | -R364 192,00 | |
| 2015-11-10 09:52:57 | LON | Lonmin plc | 129000 | 235 | R304 362,60 | |
| 2015-11-10 10:43:52 | LON | Lonmin plc | 25000 | 230 | R57 730,00 | |
| 2015-12-03 11:49:48 | TAS | Taste Hldgs Ltd | 37923 | 270 | R102 801,67 | |
| 2015-12-18 09:50:07 | WHL | WOOLWORTHS HOLDINGS LTD | 5000 | 9778 | R490 855,60 | |
| 2015-12-18 09:51:00 | ZED | Zeder Inv Ltd | 20000 | 586 | R117 668,80 | |
| 2015-12-18 09:51:52 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 7767 | R779 806,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | IVT | INVICTA HOLDINGS LTD | 100 | 1720.68 | R1 720,68 |
| 2015-04-10 | RCL | RCL Foods Limited | 0 | 12.75 | R0,00 |
| 2015-04-10 | BGA | Barclays Africa Group Limited | 200 | 446.25 | R892,50 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 10000 | 4.68 | R468,00 |
| 2015-04-30 | RMBT40 | RMB Top 40 ETF | 5 | 0.04 | R0,00 |
| 2015-04-30 | RMBT40 | RMB Top 40 ETF | 5 | 0.04 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 250 | 209.10 | R522,75 |
| 2015-06-30 | RMBT40 | RMB Top 40 ETF | 5 | 33.56 | R1,68 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2700 | 182.75 | R4 934,25 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2700 | 182.75 | R4 934,25 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2700 | 25.50 | R688,50 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2700 | 25.50 | R688,50 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 0 | 95.19 | R0,00 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 0 | 95.19 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 0 | 3.61 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 10 | 65.55 | R6,55 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 0 | 382.50 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 50 | 399.50 | R199,75 |
| 2015-10-01 | RMBT40 | RMB Top 40 ETF | 5 | 34.43 | R1,72 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 580 | 99.45 | R576,81 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-16 | RCL | RCL Foods Limited | 0 | 18.70 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 1000 | 127.50 | R1 275,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 0 | 56.95 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 450 | 210.80 | R948,60 |