Bread's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2 186,04 (0.17% of portfolio)
Total fees paid: R39 572,71
Net profit on share sales: R146 049,03
Tax on profit (reflected on leaderboard): R43 814,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 370 | 352482 | 345142 | -2.08% | R1 277 025,40 | 99.83% |
Total worth after tax: R1 235 396,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 13:04:22 | SAP | SAPPI LTD | 1112 | 8887 | R99 218,73 | |
| 2017-01-09 17:27:27 | SAP | SAPPI LTD | -1112 | 8800 | -R97 736,00 | |
| 2017-01-19 09:50:50 | TON | TONGAAT HULETT LTD | 735 | 13301 | R98 153,40 | |
| 2017-01-24 19:51:18 | TON | TONGAAT HULETT LTD | -735 | 13350 | -R98 002,50 | |
| 2017-01-25 10:31:55 | TKG | Telkom SA SOC Ltd | 1284 | 7575 | R97 652,05 | |
| 2017-02-01 20:49:35 | SAC | SA CORP REAL ESTATE FUND | 573 | 573 | R3 403,29 | |
| 2017-02-02 18:53:51 | SAC | SA CORP REAL ESTATE FUND | 16820 | 573 | R96 764,11 | |
| 2017-02-21 19:21:00 | TKG | Telkom SA SOC Ltd | -1284 | 6910 | -R88 604,40 | |
| 2017-02-25 10:37:01 | SAC | SA CORP REAL ESTATE FUND | 15228 | 578 | R88 369,91 | |
| 2017-03-19 11:35:47 | SAC | SA CORP REAL ESTATE FUND | -32621 | 583 | -R190 060,43 | |
| 2017-03-24 01:47:22 | TBS | Tiger Brands Ltd | 674 | 42700 | R288 949,19 | |
| 2017-04-05 16:45:50 | TBS | Tiger Brands Ltd | -674 | 38686 | -R260 623,64 | |
| 2017-04-08 18:36:56 | TBS | Tiger Brands Ltd | 913 | 39268 | R359 950,91 | |
| 2017-05-04 22:20:34 | TBS | Tiger Brands Ltd | -913 | 39547 | -R360 944,11 | |
| 2017-05-23 15:44:38 | SNT | Santam Limited | 1839 | 24898 | R459 705,72 | |
| 2017-06-09 07:06:25 | SNT | Santam Limited | -1839 | 23746 | -R436 568,94 | |
| 2017-07-05 16:53:49 | CPI | CAPITEC BANK HLDGS LTD | 796 | 79448 | R634 935,70 | |
| 2017-09-08 16:44:25 | CPI | CAPITEC BANK HLDGS LTD | -796 | 91003 | -R724 263,88 | |
| 2017-09-27 07:27:57 | ANH | Anheuser Busch Inbev SA | 587 | 156114 | R920 054,74 | |
| 2017-10-09 22:09:52 | ANH | Anheuser Busch Inbev SA | -587 | 169383 | -R994 158,21 | |
| 2017-10-16 22:38:21 | ANH | Anheuser Busch Inbev SA | 647 | 168000 | R1 091 307,84 | |
| 2017-10-20 15:56:00 | ANH | Anheuser Busch Inbev SA | -647 | 172408 | -R1 115 359,76 | |
| 2017-12-12 16:29:59 | NPN | NASPERS LTD -N- | 370 | 352482 | R1 309 400,13 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-24 | TON | TONGAAT HULETT LTD | 0 | 85.00 | R0,00 |
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 0 | 17.26 | R0,00 |
| 2017-06-20 | TON | TONGAAT HULETT LTD | 0 | 160.00 | R0,00 |
| 2017-06-27 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-09-19 | SNT | Santam Limited | 0 | 268.80 | R0,00 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 0 | 17.90 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |