LambrieSteyn's current holdings are as follows:


Total dividends received: R2 596,74
Cash on hand (including dividends): R103 522,70 (15.91% of portfolio)
Total fees paid: R2 834,99
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 150185 7.28% R15 018,50 2.31%
AVV Alviva Holdings Ltd 1000 1840 1927 4.73% R19 270,00 2.96%
BSR Basil Read Holdings Ltd 10000 174 79 -54.6% R7 900,00 1.21%
CFR COMPAGNIE FIN RICHEMONT 50 9942 10853 9.16% R5 426,50 0.83%
DBXUS DB X-TRACKERS COL IN USA 500 2920 3057 4.69% R15 285,00 2.35%
DCP Dis-chem Pharmacies Limited 200 2308 2825 22.4% R5 650,00 0.87%
DRD DRD Gold Ltd 5000 599 395 -34% R19 750,00 3.04%
HAR Harmony GM Co Ltd 1200 3059 2183 -28.64% R26 196,00 4.03%
KIO KUMBA IRON ORE LTD 300 14850 19400 30.64% R58 200,00 8.95%
MTN MTN GROUP LTD 150 12227 12723 4.06% R19 084,50 2.93%
NPN NASPERS LTD -N- 10 200100 286800 43.33% R28 680,00 4.41%
PPC PPC Limited 6000 692 455 -34.26% R27 300,00 4.2%
PSG PSG Group Ltd 200 24777 25800 4.13% R51 600,00 7.93%
SAP SAPPI LTD 300 10229 9028 -11.74% R27 084,00 4.16%
SBK STANDARD BANK GROUP LTD 60 14743 16068 8.99% R9 640,80 1.48%
SGL Sibanye Gold Limited 7800 1978 1576 -20.34% R122 928,00 18.9%
SNH Steinhoff Int Hldgs Ltd 400 6695 6787 1.37% R27 148,00 4.17%
SOL Sasol Limited 140 39731 38700 -2.6% R54 180,00 8.33%
ZED Zeder Inv Ltd 1000 734 663 -9.67% R6 630,00 1.02%

Total worth: R650 494,00

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  
2017-06-08 11:35:11 BSR Basil Read Holdings Ltd 5000 135 R6 870,00  
2017-06-23 15:26:37 SGL Sibanye Gold Limited 5500 1631 R90 063,82  


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
2017-05-30 DCP Dis-chem Pharmacies Limited 200 5.88 R11,76