LambrieSteyn's current holdings are as follows:

Total dividends received: R1 066,34
Cash on hand (including dividends): R441 148,94 (68.58% of portfolio)
Total fees paid: R1 031,67
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 11100 -2.52% R11 100,00 1.73%
DCP Dis-chem Pharmacies Limited 800 3622 2640 -27.11% R21 120,00 3.28%
DSY Discovery Ltd 100 17455 15116 -13.4% R15 116,00 2.35%
FSR FIRSTRAND LTD 300 6785 6314 -6.93% R18 942,00 2.94%
REM REMGRO LTD 150 23619 20216 -14.41% R30 324,00 4.71%
SDO Stadio Holdings Ltd 2500 755 405 -46.36% R10 125,00 1.57%
SGL Sibanye Gold Limited 2000 1456 751 -48.42% R15 020,00 2.33%
SNH Steinhoff Int Hldgs Ltd 20000 353 295 -16.31% R59 000,00 9.17%
WHL WOOLWORTHS HOLDINGS LTD 400 6455 5343 -17.23% R21 372,00 3.32%

Total worth: R643 267,94

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  


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