Lamak's current holdings are as follows:
Total dividends received: R1 116 914,54
Cash on hand (including dividends): R103 857,49 (5.5% of portfolio)
Total fees paid: R242 056,45
Net profit on share sales: -R317 156,51
Tax on profit (reflected on leaderboard): -R95 146,95
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
GPL | GRAND PARADE INV LTD | 488735 | 360 | 365 | 1.48% | R1 783 882,75 | 94.5% |
Total worth after tax: R1 982 887,19
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 13:08:25 | PPC | PPC Limited | 6660 | 1493 | R99 831,54 | |
2016-01-05 16:50:11 | PPC | PPC Limited | -6660 | 1562 | -R103 909,20 | |
2016-01-05 16:51:03 | RLO | Reunert Ltd | 1508 | 6843 | R103 605,21 | |
2016-02-06 07:21:09 | TWR | Tower Property Fund Ltd | 12034 | 860 | R103 906,37 | |
2016-02-21 12:07:56 | TWR | Tower Property Fund Ltd | -12034 | 850 | -R102 169,00 | |
2016-02-21 12:08:36 | HDC | HUDACO INDUSTRIES LTD | 1103 | 9995 | R110 685,83 | |
2016-03-03 16:24:25 | HDC | HUDACO INDUSTRIES LTD | -1103 | 10300 | -R113 489,00 | |
2016-03-03 16:30:33 | FFA | Fortress Inc Fund Ltd A | 14387 | 1492 | R215 512,66 | |
2016-03-05 17:22:14 | FFA | Fortress Inc Fund Ltd A | -14387 | 1444 | -R207 628,28 | |
2016-03-05 17:24:11 | DRD | DRD Gold Ltd | 34821 | 640 | R223 745,82 | |
2016-03-08 15:51:25 | RLO | Reunert Ltd | -1508 | 6897 | -R103 886,76 | |
2016-03-08 15:52:12 | DRD | DRD Gold Ltd | 16454 | 620 | R102 422,86 | |
2016-03-12 13:57:54 | SAC | SA CORP REAL ESTATE FUND | 1230 | 480 | R6 024,00 | |
2016-03-21 13:53:11 | DRD | DRD Gold Ltd | -51275 | 635 | -R325 476,25 | |
2016-03-21 13:56:06 | MTN | MTN GROUP LTD | 2213 | 14600 | R324 390,39 | |
2016-03-24 12:08:54 | SAC | SA CORP REAL ESTATE FUND | -1230 | 473 | -R5 697,90 | |
2016-03-24 12:13:04 | BGA | Barclays Africa Group Limited | 40 | 14151 | R5 780,40 | |
2016-04-01 16:10:08 | BGA | Barclays Africa Group Limited | 782 | 14751 | R115 814,23 | |
2016-04-02 13:51:36 | BGA | Barclays Africa Group Limited | -822 | 14231 | -R116 858,82 | |
2016-04-02 13:55:13 | NED | NEDBANK GROUP LTD | 656 | 18820 | R123 953,04 | |
2016-04-15 10:04:11 | MTN | MTN GROUP LTD | -2213 | 13680 | -R302 618,40 | |
2016-04-15 10:05:09 | NED | NEDBANK GROUP LTD | -656 | 18150 | -R118 944,00 | |
2016-04-15 10:12:47 | SBK | STANDARD BANK GROUP LTD | 3285 | 12847 | R423 712,05 | |
2016-04-19 17:38:22 | SBK | STANDARD BANK GROUP LTD | -3285 | 12909 | -R423 940,65 | |
2016-04-19 17:45:04 | GPL | GRAND PARADE INV LTD | 112193 | 385 | R433 670,82 | |
2016-05-01 20:10:22 | REB | REBOSIS PROPERTY FUND LT | 10211 | 1115 | R114 308,06 | |
2016-05-06 14:18:58 | GPL | GRAND PARADE INV LTD | -112193 | 370 | -R414 994,10 | |
2016-05-06 14:20:05 | REB | REBOSIS PROPERTY FUND LT | 38169 | 1076 | R412 341,23 | |
2016-05-07 13:30:27 | REB | REBOSIS PROPERTY FUND LT | -48380 | 1123 | -R543 187,40 | |
2016-05-07 13:36:17 | FGL | Finbond Group Ltd | 169997 | 320 | R546 166,36 | |
2016-05-14 09:46:49 | FGL | Finbond Group Ltd | -169997 | 357 | -R606 769,29 | |
2016-05-14 12:03:44 | TRE | TRENCOR LTD | 14466 | 4079 | R592 428,41 | |
2016-05-26 16:25:26 | TRE | TRENCOR LTD | -14466 | 4229 | -R611 647,14 | |
2016-05-27 10:27:49 | RBX | RAUBEX GROUP LTD | 33395 | 1898 | R636 372,45 | |
2016-05-31 20:55:17 | RBX | RAUBEX GROUP LTD | -33395 | 1850 | -R617 687,50 | |
2016-06-01 13:53:38 | DLT | Delta Property Fund Ltd | 99777 | 726 | R727 278,54 | |
2016-06-04 16:51:21 | DLT | Delta Property Fund Ltd | -99777 | 690 | -R688 341,30 | |
2016-06-06 20:24:44 | CMH | COMBINED MOTOR HLDGS LTD | 41340 | 1750 | R726 343,80 | |
2016-06-15 20:11:31 | CMH | COMBINED MOTOR HLDGS LTD | -41340 | 1680 | -R694 392,00 | |
2016-06-15 20:12:33 | VOD | Vodacom Group Ltd | 4384 | 16391 | R721 455,77 | |
2016-06-19 14:36:02 | VOD | Vodacom Group Ltd | -4384 | 16199 | -R710 044,16 | |
2016-06-19 14:37:15 | TKG | Telkom SA SOC Ltd | 10934 | 6632 | R728 043,45 | |
2016-06-25 14:14:51 | TKG | Telkom SA SOC Ltd | -10934 | 6601 | -R721 633,34 | |
2016-06-26 11:06:23 | NTC | NETCARE LIMITED | 24906 | 3062 | R765 672,21 | |
2016-07-02 08:34:33 | NTC | NETCARE LIMITED | -24906 | 3088 | -R768 977,28 | |
2016-07-02 08:49:51 | LEW | LEWIS GROUP LTD | 20313 | 4276 | R872 058,22 | |
2016-07-23 18:18:01 | LEW | LEWIS GROUP LTD | -20313 | 4525 | -R919 043,25 | |
2016-07-23 18:30:30 | IVT | INVICTA HOLDINGS LTD | 17171 | 5595 | R964 560,32 | |
2016-07-30 08:13:42 | IVT | INVICTA HOLDINGS LTD | -17171 | 5885 | -R1 010 393,35 | |
2016-07-30 08:17:14 | PGR | Peregrine Holdings Limit | 33568 | 3070 | R1 034 659,75 | |
2016-08-04 17:46:42 | BAT | Brait SE | 672 | 12012 | R81 043,52 | |
2016-08-06 12:48:28 | BAT | Brait SE | 364 | 12107 | R44 245,76 | |
2016-08-13 18:53:39 | BAT | Brait SE | -1036 | 11653 | -R120 605,08 | |
2016-08-13 18:54:01 | PGR | Peregrine Holdings Limit | -33568 | 2754 | -R924 342,72 | |
2016-08-14 09:36:40 | TWR | Tower Property Fund Ltd | 123463 | 840 | R1 041 237,56 | |
2016-08-27 18:38:11 | TWR | Tower Property Fund Ltd | -123463 | 818 | -R1 009 807,34 | |
2016-08-27 18:40:20 | ADR | Adcorp Holdings Limited | 61812 | 1700 | R1 055 007,22 | |
2016-09-01 16:10:03 | EMI | EMIRA PROPERTY FUND | 7110 | 1387 | R99 010,16 | |
2016-09-03 08:12:52 | ADR | Adcorp Holdings Limited | -61812 | 1638 | -R1 012 360,56 | |
2016-09-03 08:15:41 | EMI | EMIRA PROPERTY FUND | 74724 | 1398 | R1 048 820,09 | |
2016-09-10 08:08:18 | EMI | EMIRA PROPERTY FUND | -81834 | 1350 | -R1 104 639,00 | |
2016-09-10 08:21:36 | GRT | GROWTHPOINT PROP LTD | 45761 | 2511 | R1 153 654,94 | |
2016-09-12 11:09:09 | GRT | GROWTHPOINT PROP LTD | 780 | 2505 | R19 659,00 | |
2016-09-24 09:16:09 | GRT | GROWTHPOINT PROP LTD | -46541 | 2530 | -R1 177 367,30 | |
2016-09-26 15:56:27 | SAC | SA CORP REAL ESTATE FUND | 217968 | 553 | R1 210 184,49 | |
2016-10-01 08:43:53 | SAC | SA CORP REAL ESTATE FUND | -217968 | 550 | -R1 198 704,00 | |
2016-10-01 08:48:30 | MUR | Murray & Roberts Hldgs | 118385 | 1113 | R1 322 895,55 | |
2016-10-08 11:22:04 | MUR | Murray & Roberts Hldgs | -118385 | 1137 | -R1 345 917,45 | |
2016-10-16 20:47:40 | PET | PETMIN LTD | 1061856 | 129 | R1 375 273,42 | |
2016-10-19 09:51:17 | PET | PETMIN LTD | -1061856 | 130 | -R1 380 292,80 | |
2016-11-03 22:10:36 | TRE | TRENCOR LTD | 54063 | 2820 | R1 530 674,91 | |
2016-11-09 08:22:16 | TRE | TRENCOR LTD | -54063 | 2870 | -R1 551 488,10 | |
2016-11-10 20:58:31 | DLT | Delta Property Fund Ltd | 205236 | 750 | R1 545 427,08 | |
2016-11-12 06:13:25 | DLT | Delta Property Fund Ltd | 4962 | 738 | R36 766,04 | |
2016-11-16 06:53:25 | DLT | Delta Property Fund Ltd | -210198 | 725 | -R1 523 815,50 | |
2016-11-16 06:58:21 | REB | REBOSIS PROPERTY FUND LT | 139692 | 1130 | R1 584 833,68 | |
2016-11-19 14:45:21 | REB | REBOSIS PROPERTY FUND LT | 7169 | 1140 | R82 053,51 | |
2016-11-23 04:59:03 | REB | REBOSIS PROPERTY FUND LT | -146861 | 1073 | -R1 575 698,53 | |
2016-11-23 13:15:14 | VOD | Vodacom Group Ltd | 10621 | 14700 | R1 567 532,15 | |
2016-11-26 06:10:53 | VOD | Vodacom Group Ltd | 545 | 14643 | R80 123,57 | |
2016-11-30 07:01:01 | VOD | Vodacom Group Ltd | -11166 | 14648 | -R1 635 475,68 | |
2016-11-30 07:09:16 | CML | CORONATION FUND MNGRS LD | 22742 | 7250 | R1 655 390,18 | |
2016-12-03 19:32:00 | CML | CORONATION FUND MNGRS LD | 1950 | 7095 | R138 905,91 | |
2016-12-07 10:57:22 | CML | CORONATION FUND MNGRS LD | -24692 | 6920 | -R1 708 566,40 | |
2016-12-07 18:29:35 | IPF | INVESTEC PROPERTY FUND L | 107966 | 1570 | R1 701 846,46 | |
2016-12-10 13:09:04 | IPF | INVESTEC PROPERTY FUND L | 2850 | 1600 | R45 782,40 | |
2016-12-13 12:21:35 | IPF | INVESTEC PROPERTY FUND L | -110816 | 1547 | -R1 714 203,52 | |
2016-12-13 12:23:01 | GPL | GRAND PARADE INV LTD | 472400 | 360 | R1 707 442,56 | |
2016-12-17 12:22:44 | GPL | GRAND PARADE INV LTD | 16335 | 350 | R57 401,19 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-01-08 | RLO | Reunert Ltd | 1508 | 256.70 | R3 871,04 |
2016-02-19 | TWR | Tower Property Fund Ltd | 12034 | 38.41 | R4 622,26 |
2016-02-26 | HDC | HUDACO INDUSTRIES LTD | 1103 | 293.25 | R3 234,55 |
2016-03-04 | FFA | Fortress Inc Fund Ltd A | 14387 | 55.01 | R7 914,29 |
2016-03-11 | DRD | DRD Gold Ltd | 51275 | 10.20 | R5 230,05 |
2016-03-16 | SAC | SA CORP REAL ESTATE FUND | 1230 | 16.92 | R208,12 |
2016-03-23 | MTN | MTN GROUP LTD | 2213 | 705.50 | R15 612,72 |
2016-04-01 | BGA | Barclays Africa Group Limited | 822 | 467.50 | R3 842,85 |
2016-04-08 | NED | NEDBANK GROUP LTD | 656 | 484.50 | R3 178,32 |
2016-04-15 | SBK | STANDARD BANK GROUP LTD | 3285 | 315.35 | R10 359,25 |
2016-04-28 | GPL | GRAND PARADE INV LTD | 112193 | 12.75 | R14 304,61 |
2016-04-28 | BGA | Barclays Africa Group Limited | 0 | 850.00 | R0,00 |
2016-05-06 | REB | REBOSIS PROPERTY FUND LT | 48380 | 48.27 | R23 353,03 |
2016-05-13 | FGL | Finbond Group Ltd | 169997 | 2.89 | R4 912,91 |
2016-05-20 | TRE | TRENCOR LTD | 14466 | 187.00 | R27 051,42 |
2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
2016-05-27 | RBX | RAUBEX GROUP LTD | 33395 | 35.70 | R11 922,01 |
2016-06-03 | DLT | Delta Property Fund Ltd | 99777 | 40.72 | R40 629,19 |
2016-06-09 | CMH | COMBINED MOTOR HLDGS LTD | 41340 | 72.25 | R29 868,15 |
2016-06-09 | RLO | Reunert Ltd | 0 | 96.05 | R0,00 |
2016-06-17 | VOD | Vodacom Group Ltd | 4384 | 340.00 | R14 905,60 |
2016-06-24 | TKG | Telkom SA SOC Ltd | 10934 | 229.50 | R25 093,53 |
2016-07-01 | NTC | NETCARE LIMITED | 24906 | 32.30 | R8 044,64 |
2016-07-19 | LEW | LEWIS GROUP LTD | 20313 | 256.70 | R52 143,47 |
2016-07-26 | IVT | INVICTA HOLDINGS LTD | 17171 | 63.99 | R10 987,72 |
2016-08-01 | PGR | Peregrine Holdings Limit | 33568 | 131.75 | R44 225,84 |
2016-08-08 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.50 | R0,00 |
2016-08-08 | BAT | Brait SE | 1036 | 115.83 | R1 200,00 |
2016-08-23 | TWR | Tower Property Fund Ltd | 123463 | 39.80 | R49 138,27 |
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-08-30 | ADR | Adcorp Holdings Limited | 61812 | 63.75 | R39 405,15 |
2016-09-06 | EMI | EMIRA PROPERTY FUND | 81834 | 64.40 | R52 701,10 |
2016-09-06 | FFA | Fortress Inc Fund Ltd A | 0 | 54.78 | R0,00 |
2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
2016-09-06 | BGA | Barclays Africa Group Limited | 0 | 391.00 | R0,00 |
2016-09-13 | SBK | STANDARD BANK GROUP LTD | 0 | 289.00 | R0,00 |
2016-09-20 | GRT | GROWTHPOINT PROP LTD | 46541 | 80.16 | R37 307,27 |
2016-09-27 | SAC | SA CORP REAL ESTATE FUND | 217968 | 18.22 | R39 713,77 |
2016-10-04 | MUR | Murray & Roberts Hldgs | 118385 | 38.25 | R45 282,26 |
2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
2016-10-18 | PET | PETMIN LTD | 1061856 | 4.25 | R45 128,88 |
2016-11-08 | TRE | TRENCOR LTD | 54063 | 68.00 | R36 762,84 |
2016-11-15 | DLT | Delta Property Fund Ltd | 210198 | 39.04 | R82 061,30 |
2016-11-22 | REB | REBOSIS PROPERTY FUND LT | 146861 | 53.26 | R78 218,17 |
2016-11-29 | VOD | Vodacom Group Ltd | 11166 | 335.75 | R37 489,85 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
2016-11-29 | IVT | INVICTA HOLDINGS LTD | 0 | 61.20 | R0,00 |
2016-11-29 | RBX | RAUBEX GROUP LTD | 0 | 38.25 | R0,00 |
2016-11-29 | ADR | Adcorp Holdings Limited | 0 | 17.00 | R0,00 |
2016-12-06 | CML | CORONATION FUND MNGRS LD | 24692 | 185.30 | R45 754,28 |
2016-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 46.75 | R0,00 |
2016-12-12 | IPF | INVESTEC PROPERTY FUND L | 110816 | 51.77 | R57 369,44 |
2016-12-20 | GPL | GRAND PARADE INV LTD | 488735 | 21.25 | R103 856,19 |