Lamak's current holdings are as follows:

Total dividends received: R51 238,01
Cash on hand (including dividends): R102,12 (0.01% of portfolio)
Total fees paid: R19 541,65
Net profit on share sales: -R18 332,87
Tax on profit (reflected on leaderboard): -R5 499,86

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 1052 1350 1400 3.7% R14 728,00 1.12%
GRT GROWTHPOINT PROP LTD 2864 2586 2375 -8.16% R68 020,00 5.16%
HYP Hyprop Inv Ltd 631 12036 10185 -15.38% R64 267,35 4.87%
LEW LEWIS GROUP LTD 300 5755 5335 -7.3% R16 005,00 1.21%
NED NEDBANK GROUP LTD 411 24316 19400 -20.22% R79 734,00 6.05%
NFSH40 NEWFUNDS SHARIA TOP40 6268 352 282 -19.9% R17 675,76 1.34%
PPC PPC Limited 52848 1449 1622 11.95% R857 194,56 64.99%
RDF Redefine Properties Ltd 4540 1065 975 -8.44% R44 265,00 3.36%
RMBT40 RMB Top 40 ETF 1393 4660 4645 -0.32% R64 704,85 4.91%
WSL WESCOAL HOLDINGS LTD 13889 144 97 -32.64% R13 472,33 1.02%

Total worth after tax: R1 324 400,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-06-22 14:08:46 CND CONDUIT CAPITAL LTD 5000 215 R10 870,00  
2015-06-22 14:11:58 EMI EMIRA PROPERTY FUND 10000 1677 R168 370,80  
2015-06-22 14:14:06 GRT GROWTHPOINT PROP LTD 2564 2565 R66 029,67  
2015-06-22 14:17:07 HYP Hyprop Inv Ltd 506 11800 R59 946,83  
2015-06-22 14:17:57 OML OLD MUTUAL PLC 1498 4004 R60 219,84  
2015-06-22 14:19:15 PTXTEN PropTrax TEN 1072 1850 R19 952,00  
2015-06-22 14:20:00 RDF Redefine Properties Ltd 1940 1030 R20 102,00  
2015-06-22 14:20:49 RMBT40 RMB Top 40 ETF 1393 4660 R65 173,46  
2015-06-22 14:21:40 RMBMID RMB Mid Cap ETF 4386 689 R30 340,42  
2015-06-22 14:22:31 WSL WESCOAL HOLDINGS LTD 13889 144 R20 120,16  
2015-06-22 14:24:42 NFSH40 NEWFUNDS SHARIA TOP40 4178 359 R15 119,02  
2015-06-22 14:31:17 RBX RAUBEX GROUP LTD 900 2150 R19 470,00  
2015-06-22 14:31:50 RES Resilient Prop Inc Fund 108 9331 R10 197,48  
2015-06-22 14:36:32 SAC SA CORP REAL ESTATE FUND 2169 463 R10 162,47  
2015-06-22 14:43:59 STXDIV Satrix DIVI Plus Portfol 5000 223 R11 270,00  
2015-06-22 14:46:36 TKG Telkom SA SOC Ltd 200 5384 R10 888,00  
2015-07-09 05:39:31 IVT INVICTA HOLDINGS LTD 1444 6942 R100 643,45  
2015-07-23 08:40:55 EMI EMIRA PROPERTY FUND -5000 1719 -R85 830,00  
2015-07-23 08:41:55 PGR Peregrine Holdings Limit 2688 3255 R87 844,38  
2015-08-01 19:17:18 CMH COMBINED MOTOR HLDGS LTD 300 1671 R5 133,00  
2015-08-01 19:19:07 GRT GROWTHPOINT PROP LTD 300 2766 R8 418,00  
2015-08-01 19:19:54 LEW LEWIS GROUP LTD 300 5755 R17 385,00  
2015-08-01 19:21:19 NED NEDBANK GROUP LTD 286 25341 R72 765,16  
2015-08-03 20:40:15 RBX RAUBEX GROUP LTD -900 1836 -R16 404,00  
2015-08-03 20:43:07 HYP Hyprop Inv Ltd 125 12990 R16 357,50  
2015-08-21 10:00:00 STXIND Satrix INDI Portfolio 1237 6300 R78 242,72  
2015-09-01 19:31:06 STPROP Stanlib SA Property ETF 1582 6357 R100 970,01  
2015-09-17 21:44:00 NFSH40 NEWFUNDS SHARIA TOP40 1550 342 R5 421,00  
2015-09-23 17:44:00 NFSH40 NEWFUNDS SHARIA TOP40 540 327 R1 885,80  
2015-09-30 17:35:54 RMBMID RMB Mid Cap ETF -4386 648 -R28 301,28  
2015-09-30 17:36:59 NED NEDBANK GROUP LTD 125 21970 R27 582,50  
2015-10-01 18:18:26 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3815 2629 R100 697,54  
2015-11-03 17:33:08 REM REMGRO LTD 350 27922 R98 117,91  
2015-11-07 10:13:33 STXDIV Satrix DIVI Plus Portfol -5000 202 -R9 980,00  
2015-11-07 10:15:44 ADI Adaptit Holdings Limited 1052 1350 R14 322,00  
2015-11-10 17:44:31 CND CONDUIT CAPITAL LTD -5000 320 -R15 880,00  
2015-11-10 17:47:19 RDF Redefine Properties Ltd 1430 1099 R15 835,70  
2015-11-12 17:42:34 RES Resilient Prop Inc Fund -108 11941 -R12 776,28  
2015-11-12 17:43:46 RDF Redefine Properties Ltd 1170 1081 R12 767,70  
2015-11-27 11:07:40 EMI EMIRA PROPERTY FUND -5000 1764 -R88 080,00  
2015-11-27 11:08:13 TKG Telkom SA SOC Ltd -200 6350 -R12 580,00  
2015-11-27 11:10:22 CML CORONATION FUND MNGRS LD 1614 6332 R102 607,27  
2015-11-29 18:14:05 CML CORONATION FUND MNGRS LD -1614 6025 -R97 123,50  
2015-11-29 18:14:58 DIVTRX CoreShares S&P South Africa Dividend Aristocrats -3815 2645 -R100 786,75  
2015-11-29 18:16:01 OML OLD MUTUAL PLC -1498 4514 -R67 499,72  
2015-11-29 18:17:22 CMH COMBINED MOTOR HLDGS LTD 16580 1640 R272 999,65  
2015-12-01 21:27:46 CMH COMBINED MOTOR HLDGS LTD 6247 1600 R100 351,81  
2015-12-05 09:22:45 CMH COMBINED MOTOR HLDGS LTD -1640 1640 -R26 776,00  
2015-12-05 09:23:25 CMH COMBINED MOTOR HLDGS LTD -1640 1640 -R26 776,00  
2015-12-05 09:24:07 CMH COMBINED MOTOR HLDGS LTD -19847 1640 -R325 370,80  
2015-12-05 09:25:11 STXIND Satrix INDI Portfolio -1237 6981 -R86 234,97  
2015-12-05 09:25:50 PTXTEN PropTrax TEN -1072 1972 -R21 019,84  
2015-12-05 09:27:06 VKE VUKILE PROPERTY FUND LTD 27815 1766 R493 177,75  
2015-12-09 20:43:06 SAC SA CORP REAL ESTATE FUND -2169 467 -R10 009,23  
2015-12-09 20:44:28 VKE VUKILE PROPERTY FUND LTD 560 1757 R9 959,20  
2015-12-16 21:58:01 PPC PPC Limited 1065 1437 R15 424,05  
2015-12-16 21:59:32 REM REMGRO LTD -350 24951 -R87 208,50  
2015-12-16 22:00:25 PPC PPC Limited 5994 1437 R86 478,32  
2015-12-16 22:02:01 VKE VUKILE PROPERTY FUND LTD -28375 1624 -R460 690,00  
2015-12-16 22:03:02 PPC PPC Limited 31929 1437 R460 655,01  
2015-12-17 14:30:02 STPROP Stanlib SA Property ETF -1582 6547 -R103 453,54  
2015-12-17 14:30:09 STPROP Stanlib SA Property ETF -1582 6547 -R103 453,54  
2015-12-17 14:55:53 PPC PPC Limited 13860 1482 R206 226,82  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-30 RMBT40 RMB Top 40 ETF 1393 33.56 R467,49
2015-07-10 IVT INVICTA HOLDINGS LTD 1444 95.19 R1 374,54
2015-07-10 IVT INVICTA HOLDINGS LTD 1444 95.19 R1 374,54
2015-07-10 TKG Telkom SA SOC Ltd 200 25.50 R51,00
2015-07-10 TKG Telkom SA SOC Ltd 200 25.50 R51,00
2015-07-10 TKG Telkom SA SOC Ltd 200 182.75 R365,50
2015-07-10 TKG Telkom SA SOC Ltd 200 182.75 R365,50
2015-07-31 PGR Peregrine Holdings Limit 2688 127.50 R3 427,20
2015-07-31 PGR Peregrine Holdings Limit 2688 127.50 R3 427,20
2015-08-28 RES Resilient Prop Inc Fund 108 174.29 R188,23
2015-09-04 NED NEDBANK GROUP LTD 286 456.45 R1 305,45
2015-09-04 EMI EMIRA PROPERTY FUND 5000 59.18 R2 959,00
2015-09-11 GRT GROWTHPOINT PROP LTD 2864 37.83 R1 083,45
2015-09-17 HYP Hyprop Inv Ltd 631 238.26 R1 503,42
2015-09-17 SAC SA CORP REAL ESTATE FUND 2169 16.71 R362,44
2015-10-01 RMBT40 RMB Top 40 ETF 1393 34.43 R479,61
2015-10-21 STXIND Satrix INDI Portfolio 1237 39.15 R484,29
2015-10-29 OML OLD MUTUAL PLC 1498 46.75 R700,32
2015-11-06 REM REMGRO LTD 350 220.15 R770,52
2015-11-20 RDF Redefine Properties Ltd 4540 34.85 R1 582,19
2015-11-27 CML CORONATION FUND MNGRS LD 1614 229.50 R3 704,13
2015-11-27 IVT INVICTA HOLDINGS LTD 1444 56.95 R822,36
2015-11-27 RBX RAUBEX GROUP LTD 0 30.60 R0,00
2015-12-04 CMH COMBINED MOTOR HLDGS LTD 23127 39.53 R9 142,10
2015-12-10 VKE VUKILE PROPERTY FUND LTD 28375 53.74 R15 248,73