vanbredat's current holdings are as follows:
Total dividends received: R12 947,20
Cash on hand (including dividends): R415 871,49 (38.7% of portfolio)
Total fees paid: R3 350,38
Net profit on share sales: -R5 000,00
Tax on profit (reflected on leaderboard): -R1 500,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 22700 | 534 | 483 | -9.52% | R109 641,00 | 10.2% |
| BAT | Brait SE | 800 | 3751 | 2850 | -24.02% | R22 800,00 | 2.12% |
| CIL | Cons Infrastructure Grp | 6000 | 427 | 330 | -22.72% | R19 800,00 | 1.84% |
| CLS | Clicks Group Ltd | 500 | 19589 | 18868 | -3.68% | R94 340,00 | 8.78% |
| CML | CORONATION FUND MNGRS LD | 1250 | 8163 | 4094 | -49.85% | R51 175,00 | 4.76% |
| ITE | ITALTILE LTD | 3000 | 1452 | 1350 | -7.02% | R40 500,00 | 3.77% |
| KAP | KAP Industrial Hldgs Ltd | 21000 | 742 | 775 | 4.39% | R162 750,00 | 15.15% |
| REM | REMGRO LTD | 800 | 22147 | 18891 | -14.7% | R151 128,00 | 14.06% |
| SNH | Steinhoff Int Hldgs Ltd | 4000 | 879 | 164 | -81.34% | R6 560,00 | 0.61% |
Total worth after tax: R1 076 065,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 10:05:17 | GPL | GRAND PARADE INV LTD | 10000 | 270 | R27 120,00 | |
| 2018-01-08 10:07:12 | SNH | Steinhoff Int Hldgs Ltd | 4000 | 879 | R35 300,64 | |
| 2018-01-08 10:08:12 | CML | CORONATION FUND MNGRS LD | 250 | 7240 | R18 220,00 | |
| 2018-01-08 10:08:53 | AFH | Alexander Forbes Group Holdings Ltd | 2700 | 688 | R18 696,00 | |
| 2018-02-06 07:36:02 | REM | REMGRO LTD | 400 | 21816 | R87 613,06 | |
| 2018-03-26 11:33:47 | GPL | GRAND PARADE INV LTD | -10000 | 220 | -R21 880,00 | |
| 2018-03-26 11:36:00 | CML | CORONATION FUND MNGRS LD | 1000 | 8394 | R84 275,76 | |
| 2018-03-26 11:36:59 | ITE | ITALTILE LTD | 3000 | 1452 | R43 734,24 | |
| 2018-04-12 21:43:59 | KAP | KAP Industrial Hldgs Ltd | 6000 | 826 | R49 758,24 | |
| 2018-04-12 21:44:59 | CIL | Cons Infrastructure Grp | 6000 | 427 | R25 740,00 | |
| 2018-04-12 21:48:50 | BAT | Brait SE | 800 | 3751 | R30 128,03 | |
| 2018-05-03 10:03:49 | REM | REMGRO LTD | 400 | 22478 | R90 271,65 | |
| 2018-08-04 12:33:27 | AFH | Alexander Forbes Group Holdings Ltd | 20000 | 513 | R103 010,40 | |
| 2018-08-04 12:34:16 | CLS | Clicks Group Ltd | 500 | 19589 | R98 336,78 | |
| 2018-08-04 12:34:48 | KAP | KAP Industrial Hldgs Ltd | 15000 | 709 | R106 775,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-01-09 | AFH | Alexander Forbes Group Holdings Ltd | 2700 | 14.40 | R388,80 |
| 2018-04-17 | REM | REMGRO LTD | 400 | 163.20 | R652,80 |
| 2018-06-05 | CML | CORONATION FUND MNGRS LD | 1250 | 178.40 | R2 230,00 |
| 2018-07-03 | AFH | Alexander Forbes Group Holdings Ltd | 2700 | 19.20 | R518,40 |
| 2018-09-04 | ITE | ITALTILE LTD | 3000 | 16.80 | R504,00 |
| 2018-09-04 | ITE | ITALTILE LTD | 3000 | 24.00 | R720,00 |
| 2018-09-18 | KAP | KAP Industrial Hldgs Ltd | 21000 | 18.40 | R3 864,00 |
| 2018-11-13 | REM | REMGRO LTD | 800 | 262.40 | R2 099,20 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 1250 | 157.60 | R1 970,00 |