LambrieSteyn's current holdings are as follows:

Total dividends received: R2 527,22
Cash on hand (including dividends): R428 384,57 (39.8% of portfolio)
Total fees paid: R3 084,49
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CFR COMPAGNIE FIN RICHEMONT 100 11388 9044 -20.58% R9 044,00 0.84%
DCP Dis-chem Pharmacies Limited 800 3622 2868 -20.82% R22 944,00 2.13%
DSY Discovery Ltd 100 17455 15307 -12.31% R15 307,00 1.42%
FSR FIRSTRAND LTD 300 6785 6315 -6.92% R18 945,00 1.76%
NPN NASPERS LTD -N- 15 356377 288000 -19.19% R43 200,00 4.01%
PPH Steinhoff Africa Retail Ltd 5000 1899 2085 9.79% R104 250,00 9.69%
REM REMGRO LTD 150 23619 18891 -20.02% R28 336,50 2.63%
SDO Stadio Holdings Ltd 2500 755 350 -53.64% R8 750,00 0.81%
SGL Sibanye Gold Limited 2000 1456 942 -35.3% R18 840,00 1.75%
SNH Steinhoff Int Hldgs Ltd 55000 269 164 -38.99% R90 200,00 8.38%
TBS Tiger Brands Ltd 1000 28745 26664 -7.24% R266 640,00 24.77%
WHL WOOLWORTHS HOLDINGS LTD 400 6455 5381 -16.64% R21 524,00 2%

Total worth after tax: R1 076 365,07

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-24 08:25:12 SGL Sibanye Gold Limited 1000 1549 R15 610,00  
2018-01-24 08:25:33 WHL WOOLWORTHS HOLDINGS LTD 150 6684 R10 146,00  
2018-01-24 08:26:02 SDO Stadio Holdings Ltd 1250 800 R10 120,00  
2018-01-24 08:26:20 FSR FIRSTRAND LTD 150 6960 R10 560,00  
2018-01-24 08:26:39 CFR COMPAGNIE FIN RICHEMONT 50 11270 R5 755,00  
2018-01-24 08:27:33 REM REMGRO LTD 75 23900 R18 045,00  
2018-01-24 08:28:01 DCP Dis-chem Pharmacies Limited 400 3700 R14 920,00  
2018-01-24 08:28:17 DSY Discovery Ltd 60 17979 R10 907,40  
2018-02-02 13:31:42 CFR COMPAGNIE FIN RICHEMONT 50 11505 R5 872,50  
2018-02-02 13:32:04 DCP Dis-chem Pharmacies Limited 400 3544 R14 296,00  
2018-02-02 13:32:25 DSY Discovery Ltd 40 16670 R6 788,00  
2018-02-02 13:32:40 FSR FIRSTRAND LTD 150 6609 R10 033,50  
2018-02-02 13:32:56 REM REMGRO LTD 75 23338 R17 623,50  
2018-02-02 13:33:15 SDO Stadio Holdings Ltd 1250 710 R8 995,00  
2018-02-02 13:33:34 SGL Sibanye Gold Limited 1000 1363 R13 750,00  
2018-02-02 13:33:54 WHL WOOLWORTHS HOLDINGS LTD 250 6318 R15 915,00  
2018-03-02 12:12:41 SNH Steinhoff Int Hldgs Ltd 10000 436 R43 774,40  
2018-04-20 12:54:42 SNH Steinhoff Int Hldgs Ltd 10000 269 R27 020,00  
2018-08-28 10:58:47 TBS Tiger Brands Ltd 1000 28745 R288 599,80  
2018-08-28 10:59:05 PPH Steinhoff Africa Retail Ltd 5000 1899 R95 329,80  
2018-08-28 10:59:22 SNH Steinhoff Int Hldgs Ltd 35000 221 R77 659,40  
2018-08-28 10:59:53 NPN NASPERS LTD -N- 15 356377 R53 670,38  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-13 DSY Discovery Ltd 100 80.80 R80,80
2018-03-13 WHL WOOLWORTHS HOLDINGS LTD 400 86.80 R347,20
2018-03-26 FSR FIRSTRAND LTD 300 104.00 R312,00
2018-04-17 REM REMGRO LTD 150 163.20 R244,80
2018-05-22 DCP Dis-chem Pharmacies Limited 800 10.19 R81,52
2018-09-11 WHL WOOLWORTHS HOLDINGS LTD 400 104.40 R417,60
2018-09-11 NPN NASPERS LTD -N- 15 520.00 R78,00
2018-10-02 DSY Discovery Ltd 100 91.20 R91,20
2018-10-02 FSR FIRSTRAND LTD 300 116.00 R348,00
2018-10-30 DCP Dis-chem Pharmacies Limited 800 16.56 R132,48
2018-11-13 REM REMGRO LTD 150 262.40 R393,60