LambrieSteyn's current holdings are as follows:


Total dividends received: R2 584,98
Cash on hand (including dividends): R444,76 (0.09% of portfolio)
Total fees paid: R2 449,17
Net profit on share sales: R3 750,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 10 140000 151989 8.56% R15 198,90 3.22%
AVV Alviva Holdings Ltd 1000 1840 1829 -0.6% R18 290,00 3.87%
BSR Basil Read Holdings Ltd 5000 213 174 -18.31% R8 700,00 1.84%
CFR COMPAGNIE FIN RICHEMONT 50 9942 10763 8.26% R5 381,50 1.14%
DBXUS DB X-TRACKERS COL IN USA 500 2920 2953 1.13% R14 765,00 3.13%
DCP Dis-chem Pharmacies Limited 200 2308 2795 21.1% R5 590,00 1.18%
DRD DRD Gold Ltd 5000 599 422 -29.49% R21 100,00 4.47%
HAR Harmony GM Co Ltd 1200 3059 2796 -8.6% R33 552,00 7.1%
KIO KUMBA IRON ORE LTD 300 14850 15657 5.43% R46 971,00 9.95%
MTN MTN GROUP LTD 150 12227 11922 -2.49% R17 883,00 3.79%
NPN NASPERS LTD -N- 10 200100 280300 40.08% R28 030,00 5.94%
PPC PPC Limited 6000 692 610 -11.87% R36 600,00 7.75%
PSG PSG Group Ltd 200 24777 24718 -0.24% R49 436,00 10.47%
SAP SAPPI LTD 300 10229 9875 -3.46% R29 625,00 6.27%
SBK STANDARD BANK GROUP LTD 60 14743 15335 4.02% R9 201,00 1.95%
SGL Sibanye Gold Limited 2300 2809 1751 -37.67% R40 273,00 8.53%
SNH Steinhoff Int Hldgs Ltd 400 6695 7240 8.14% R28 960,00 6.13%
SOL Sasol Limited 140 39731 39295 -1.1% R55 013,00 11.65%
ZED Zeder Inv Ltd 1000 734 726 -1.09% R7 260,00 1.54%

Total worth: R472 274,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 13:26:29 SEP Sephaku Holdings Ltd 20000 267 R53 613,60  
2017-01-04 13:27:57 AVV Alviva Holdings Ltd 1000 1840 R18 520,00  
2017-01-04 13:30:03 NPN NASPERS LTD -N- 10 200100 R20 130,00  
2017-01-04 13:30:55 SNH Steinhoff Int Hldgs Ltd 100 6947 R7 067,00  
2017-01-19 11:18:20 SEP Sephaku Holdings Ltd -10000 275 -R27 380,00  
2017-01-19 11:19:59 BSR Basil Read Holdings Ltd 5000 213 R10 770,00  
2017-01-19 11:22:16 HAR Harmony GM Co Ltd 200 3305 R6 730,00  
2017-01-24 13:30:59 SBK STANDARD BANK GROUP LTD 60 14743 R8 965,80  
2017-01-31 10:39:54 SEP Sephaku Holdings Ltd -3500 290 -R10 030,00  
2017-02-14 10:41:17 SGL Sibanye Gold Limited 1500 2976 R44 818,56  
2017-02-14 10:41:51 CFR COMPAGNIE FIN RICHEMONT 50 9942 R5 091,00  
2017-02-14 10:43:12 SOL Sasol Limited 35 38617 R13 635,95  
2017-02-14 10:44:47 ZED Zeder Inv Ltd 1000 734 R7 460,00  
2017-02-14 10:46:06 PPC PPC Limited 2000 710 R14 320,00  
2017-02-14 10:50:04 DBXUS DB X-TRACKERS COL IN USA 500 2920 R14 720,00  
2017-03-03 14:40:09 SGL Sibanye Gold Limited 800 2496 R20 088,00  
2017-03-03 14:41:11 PPC PPC Limited 2000 693 R13 980,00  
2017-03-03 14:42:41 DCP Dis-chem Pharmacies Limited 200 2308 R4 736,00  
2017-03-03 14:43:57 SOL Sasol Limited 35 37040 R13 084,00  
2017-03-03 14:44:31 ANH Anheuser Busch Inbev SA 10 140000 R14 120,00  
2017-03-03 14:45:28 HAR Harmony GM Co Ltd 1000 3010 R30 220,40  
2017-03-24 10:07:21 SNH Steinhoff Int Hldgs Ltd 100 6284 R6 404,00  
2017-04-10 08:39:09 DRD DRD Gold Ltd 2500 685 R17 245,00  
2017-04-10 08:39:39 PPC PPC Limited 1000 687 R6 990,00  
2017-04-10 08:41:06 MTN MTN GROUP LTD 150 12227 R18 460,50  
2017-04-10 08:42:12 SNH Steinhoff Int Hldgs Ltd 200 6775 R13 670,00  
2017-04-25 07:11:25 PPC PPC Limited 1000 660 R6 720,00  
2017-05-03 11:45:38 SEP Sephaku Holdings Ltd -6500 300 -R19 380,00  
2017-05-03 11:46:05 DRD DRD Gold Ltd 2500 512 R12 920,00  
2017-05-03 11:47:25 SOL Sasol Limited 70 41634 R29 263,80  
2017-05-03 11:47:48 SAP SAPPI LTD 300 10229 R30 809,75  
2017-05-09 06:38:52 KIO KUMBA IRON ORE LTD 300 14850 R44 728,20  
2017-05-09 06:39:34 PSG PSG Group Ltd 200 24777 R49 752,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 1200 40.00 R480,00
2017-03-14 SOL Sasol Limited 70 384.00 R268,80
2017-03-14 SNH Steinhoff Int Hldgs Ltd 100 32.98 R32,98
2017-03-28 SBK STANDARD BANK GROUP LTD 60 352.00 R211,20
2017-04-04 SGL Sibanye Gold Limited 2300 48.00 R1 104,00
2017-05-02 ZED Zeder Inv Ltd 1000 8.80 R88,00
2017-05-09 PSG PSG Group Ltd 200 200.00 R400,00