Lamak's current holdings are as follows:
Total dividends received: R237 485,33
Cash on hand (including dividends): R209 604,72 (15.41% of portfolio)
Total fees paid: R65 737,59
Net profit on share sales: -R103 559,19
Tax on profit (reflected on leaderboard): -R31 067,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| TRE | TRENCOR LTD | 23994 | 4384 | 4796 | 9.4% | R1 150 752,24 | 84.59% |
Total worth after tax: R1 391 424,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 10:27:26 | AFH | Alexander Forbes Group Holdings Ltd | 12403 | 794 | R98 873,74 | |
| 2017-01-14 06:40:53 | AFH | Alexander Forbes Group Holdings Ltd | -12403 | 714 | -R88 437,42 | |
| 2017-01-14 06:41:46 | LEW | LEWIS GROUP LTD | 2490 | 3798 | R94 948,48 | |
| 2017-01-18 05:44:27 | LEW | LEWIS GROUP LTD | -2490 | 3720 | -R92 508,00 | |
| 2017-01-18 05:45:17 | NTC | NETCARE LIMITED | 2818 | 3260 | R92 234,27 | |
| 2017-04-19 20:05:31 | NTC | NETCARE LIMITED | -2818 | 2471 | -R69 512,78 | |
| 2017-04-19 20:06:09 | ACT | AFROCENTRIC INV CORP LTD | 62435 | 595 | R372 974,20 | |
| 2017-07-06 15:38:52 | FGL | Finbond Group Ltd | 96421 | 315 | R304 941,05 | |
| 2017-07-06 15:39:51 | ACT | AFROCENTRIC INV CORP LTD | -62435 | 600 | -R374 490,00 | |
| 2017-07-06 15:40:33 | OMN | OMNIA HOLDINGS LTD | 2842 | 13073 | R373 020,80 | |
| 2017-07-22 11:57:13 | FGL | Finbond Group Ltd | -96421 | 340 | -R327 711,40 | |
| 2017-07-22 11:57:42 | OMN | OMNIA HOLDINGS LTD | -2842 | 13916 | -R395 372,72 | |
| 2017-07-22 11:58:27 | PGR | Peregrine Holdings Limit | 24082 | 3040 | R735 021,17 | |
| 2017-08-06 14:04:53 | PGR | Peregrine Holdings Limit | -24082 | 2785 | -R670 563,70 | |
| 2017-08-06 14:06:42 | KIO | KUMBA IRON ORE LTD | 3870 | 20530 | R797 689,04 | |
| 2017-08-25 09:11:44 | KIO | KUMBA IRON ORE LTD | -3870 | 20120 | -R778 524,00 | |
| 2017-09-03 17:13:07 | BGA | Barclays Africa Group Limited | 6216 | 14800 | R923 647,87 | |
| 2017-09-11 08:08:05 | BGA | Barclays Africa Group Limited | -6216 | 14182 | -R881 433,12 | |
| 2017-09-11 08:11:41 | WHL | WOOLWORTHS HOLDINGS LTD | 14946 | 6011 | R901 997,68 | |
| 2017-09-17 13:12:48 | WHL | WOOLWORTHS HOLDINGS LTD | -14946 | 6049 | -R903 963,54 | |
| 2017-09-19 19:08:55 | ARI | African Rainbow Min Ltd | 8331 | 11050 | R924 257,80 | |
| 2017-10-06 11:11:10 | ARI | African Rainbow Min Ltd | -8331 | 11101 | -R924 704,31 | |
| 2017-10-06 11:15:47 | AVI | AVI LTD | 10968 | 9614 | R1 058 681,37 | |
| 2017-10-14 19:50:34 | AVI | AVI LTD | -10968 | 9785 | -R1 073 098,80 | |
| 2017-10-14 19:53:17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 7281 | 14989 | R1 095 714,49 | |
| 2017-10-21 12:17:02 | WBO | Wilson Bayly Hlm-Ovc Ltd | -7281 | 14527 | -R1 057 590,87 | |
| 2017-10-21 12:19:57 | TRE | TRENCOR LTD | 23994 | 4384 | R1 056 104,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-17 | LEW | LEWIS GROUP LTD | 2490 | 85.00 | R2 116,50 |
| 2017-01-24 | NTC | NETCARE LIMITED | 2818 | 48.45 | R1 365,32 |
| 2017-05-09 | ACT | AFROCENTRIC INV CORP LTD | 62435 | 11.20 | R6 992,72 |
| 2017-07-04 | NTC | NETCARE LIMITED | 0 | 30.40 | R0,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.40 | R0,00 |
| 2017-07-11 | FGL | Finbond Group Ltd | 96421 | 5.82 | R5 611,70 |
| 2017-07-11 | OMN | OMNIA HOLDINGS LTD | 2842 | 144.00 | R4 092,48 |
| 2017-07-18 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
| 2017-08-01 | PGR | Peregrine Holdings Limit | 24082 | 124.00 | R29 861,68 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 3870 | 1277.60 | R49 443,12 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 6216 | 380.00 | R23 620,80 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 14946 | 144.00 | R21 522,24 |
| 2017-09-26 | ARI | African Rainbow Min Ltd | 8331 | 520.00 | R43 321,20 |
| 2017-10-10 | AVI | AVI LTD | 10968 | 194.40 | R21 321,79 |
| 2017-10-17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 7281 | 260.00 | R18 930,60 |
| 2017-10-24 | TRE | TRENCOR LTD | 23994 | 40.00 | R9 597,60 |
| 2017-11-07 | ACT | AFROCENTRIC INV CORP LTD | 0 | 11.20 | R0,00 |