Bread's current holdings are as follows:
Total dividends received: R2 223,70
Cash on hand (including dividends): R687 785,83 (61.18% of portfolio)
Total fees paid: R31 137,70
Net profit on share sales: -R116 675,28
Tax on profit (reflected on leaderboard): -R35 002,58
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 144 | 53000 | 53900 | 1.7% | R77 616,00 | 6.9% |
| CPI | CAPITEC BANK HLDGS LTD | 61 | 103678 | 106462 | 2.69% | R64 941,82 | 5.78% |
| DTC | DATATEC LTD | 2374 | 2427 | 2750 | 13.31% | R65 285,00 | 5.81% |
| FFA | Fortress Inc Fund Ltd A | 3711 | 1700 | 1750 | 2.94% | R64 942,50 | 5.78% |
| FSR | FIRSTRAND LTD | 682 | 6833 | 6315 | -7.58% | R43 068,30 | 3.83% |
| IMP | Impala Platinum Hlgs Ltd | 2002 | 2848 | 3403 | 19.49% | R68 128,06 | 6.06% |
| NHM | NORTHAM PLATINUM LTD | 1279 | 4010 | 4100 | 2.24% | R52 439,00 | 4.66% |
Total worth after tax: R1 159 209,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-03 20:13:42 | SRE | Sirius Real Estate Ltd | 8861 | 1124 | R99 996,03 | |
| 2018-01-11 16:16:45 | SRE | Sirius Real Estate Ltd | -8861 | 1090 | -R96 464,90 | |
| 2018-01-15 13:27:17 | TBS | Tiger Brands Ltd | 214 | 44608 | R95 842,96 | |
| 2018-01-15 13:28:06 | TBS | Tiger Brands Ltd | -215 | 44608 | -R95 787,20 | |
| 2018-01-15 13:30:51 | SBK | STANDARD BANK GROUP LTD | 252 | 18866 | R47 732,49 | |
| 2018-01-15 13:31:41 | AVI | AVI LTD | 430 | 11031 | R47 623,03 | |
| 2018-01-22 17:47:20 | AVI | AVI LTD | -430 | 10870 | -R46 621,00 | |
| 2018-01-23 21:14:04 | SBK | STANDARD BANK GROUP LTD | -252 | 20378 | -R51 232,56 | |
| 2018-01-23 21:33:02 | CPI | CAPITEC BANK HLDGS LTD | 49 | 103699 | R51 015,76 | |
| 2018-01-23 21:33:29 | DSY | Discovery Ltd | 256 | 17979 | R46 210,34 | |
| 2018-02-01 10:21:50 | DSY | Discovery Ltd | -256 | 16810 | -R42 913,60 | |
| 2018-02-01 10:22:03 | CPI | CAPITEC BANK HLDGS LTD | -49 | 83499 | -R40 794,51 | |
| 2018-02-05 13:06:01 | NPN | NASPERS LTD -N- | 57 | 316515 | R181 135,20 | |
| 2018-02-05 20:35:09 | NPN | NASPERS LTD -N- | -57 | 298011 | -R169 746,27 | |
| 2018-02-05 20:37:04 | ASR | ASSORE LTD | 200 | 31316 | R62 882,53 | |
| 2018-02-05 20:38:04 | ARL | ASTRAL FOODS LTD | 242 | 24000 | R58 312,32 | |
| 2018-02-05 20:38:48 | CLS | Clicks Group Ltd | 354 | 16450 | R58 465,93 | |
| 2018-02-06 17:41:12 | CLS | Clicks Group Ltd | -354 | 15800 | -R55 812,00 | |
| 2018-02-08 11:28:56 | ASR | ASSORE LTD | -200 | 30618 | -R61 116,00 | |
| 2018-02-08 11:44:56 | IPL | IMPERIAL HOLDINGS LTD | 429 | 27084 | R116 655,12 | |
| 2018-02-14 17:51:35 | IPL | IMPERIAL HOLDINGS LTD | -429 | 25749 | -R110 343,21 | |
| 2018-02-15 20:04:23 | AGL | ANGLO AMERICAN PLC | 386 | 28401 | R110 066,37 | |
| 2018-02-19 11:51:14 | ARL | ASTRAL FOODS LTD | -242 | 26241 | -R63 383,22 | |
| 2018-02-22 21:13:21 | DCP | Dis-chem Pharmacies Limited | 1762 | 3575 | R63 243,47 | |
| 2018-03-05 13:16:26 | DCP | Dis-chem Pharmacies Limited | -1762 | 3353 | -R58 959,86 | |
| 2018-03-08 22:04:29 | WBO | Wilson Bayly Hlm-Ovc Ltd | 464 | 17000 | R79 195,52 | |
| 2018-03-08 22:07:06 | KAP | KAP Industrial Hldgs Ltd | 9108 | 870 | R79 556,56 | |
| 2018-03-18 14:07:10 | WBO | Wilson Bayly Hlm-Ovc Ltd | -464 | 15384 | -R71 261,76 | |
| 2018-03-19 12:23:25 | FSR | FIRSTRAND LTD | 1029 | 6866 | R70 933,74 | |
| 2018-03-28 14:37:10 | FSR | FIRSTRAND LTD | -1029 | 6568 | -R67 464,72 | |
| 2018-03-28 22:42:35 | AGL | ANGLO AMERICAN PLC | -386 | 27301 | -R105 261,86 | |
| 2018-04-02 18:09:27 | AVI | AVI LTD | 800 | 11082 | R89 010,62 | |
| 2018-04-02 18:11:12 | GRT | GROWTHPOINT PROP LTD | 3215 | 2841 | R91 703,50 | |
| 2018-04-05 13:21:47 | GRT | GROWTHPOINT PROP LTD | -3215 | 2810 | -R90 221,50 | |
| 2018-04-05 13:29:03 | KAP | KAP Industrial Hldgs Ltd | -9108 | 841 | -R76 478,28 | |
| 2018-04-05 13:29:31 | AVI | AVI LTD | -800 | 10843 | -R86 624,00 | |
| 2018-04-08 20:36:13 | AIP | Adcock Ingram Hldgs Ltd | 1218 | 7090 | R86 701,62 | |
| 2018-04-18 12:44:30 | CLS | Clicks Group Ltd | 445 | 19307 | R86 259,81 | |
| 2018-04-18 13:24:04 | RLO | Reunert Ltd | 1086 | 7905 | R86 191,69 | |
| 2018-04-20 22:15:47 | AIP | Adcock Ingram Hldgs Ltd | -1218 | 6962 | -R84 677,16 | |
| 2018-04-21 00:15:26 | CLS | Clicks Group Ltd | -445 | 20565 | -R91 394,25 | |
| 2018-05-08 17:28:59 | AIP | Adcock Ingram Hldgs Ltd | 1269 | 7091 | R90 344,73 | |
| 2018-05-10 19:07:06 | AIP | Adcock Ingram Hldgs Ltd | -1269 | 6632 | -R84 040,08 | |
| 2018-05-12 15:29:46 | AGL | ANGLO AMERICAN PLC | 286 | 30612 | R87 900,52 | |
| 2018-05-22 06:55:10 | RLO | Reunert Ltd | -1086 | 8018 | -R86 955,48 | |
| 2018-05-27 19:02:30 | AGL | ANGLO AMERICAN PLC | -286 | 29800 | -R85 108,00 | |
| 2018-06-04 21:20:52 | RLO | Reunert Ltd | 1116 | 8002 | R89 659,53 | |
| 2018-06-05 21:12:42 | AGL | ANGLO AMERICAN PLC | 281 | 32385 | R91 365,86 | |
| 2018-06-05 21:15:58 | RLO | Reunert Ltd | -1116 | 7905 | -R88 099,80 | |
| 2018-06-05 21:17:22 | AGL | ANGLO AMERICAN PLC | -281 | 32385 | -R90 881,85 | |
| 2018-07-01 06:48:53 | SOL | Sasol Limited | 200 | 49723 | R99 843,78 | |
| 2018-07-03 23:10:47 | STXRES | SATRIX RESI PORTFOLIO | 200 | 4260 | R8 640,00 | |
| 2018-07-03 23:11:17 | STXRES | SATRIX RESI PORTFOLIO | -200 | 4260 | -R8 400,00 | |
| 2018-07-03 23:12:18 | STXRES | SATRIX RESI PORTFOLIO | 2000 | 4260 | R85 540,80 | |
| 2018-07-05 23:37:11 | AGL | ANGLO AMERICAN PLC | 243 | 31202 | R76 124,14 | |
| 2018-07-05 23:44:11 | SOL | Sasol Limited | -200 | 50341 | -R100 562,00 | |
| 2018-07-19 20:56:58 | STX500 | Satrix S&P 500 ETF | 1844 | 3676 | R68 056,58 | |
| 2018-07-21 15:46:55 | AGL | ANGLO AMERICAN PLC | -243 | 28184 | -R68 367,12 | |
| 2018-08-20 21:02:05 | SOL | Sasol Limited | 183 | 52275 | R96 045,90 | |
| 2018-08-23 07:32:29 | BHP | BHP Group Limited | 316 | 30093 | R95 474,26 | |
| 2018-08-26 20:35:14 | ANH | Anheuser Busch Inbev SA | 68 | 142520 | R97 301,25 | |
| 2018-09-26 12:34:23 | ANH | Anheuser Busch Inbev SA | -68 | 129491 | -R87 933,88 | |
| 2018-10-06 16:32:33 | BHP | BHP Group Limited | -316 | 31875 | -R100 605,00 | |
| 2018-10-06 17:13:45 | MNP | MONDI PLC | 175 | 38849 | R68 257,69 | |
| 2018-10-06 17:14:22 | MND | Mondi Ltd | 156 | 38884 | R60 901,68 | |
| 2018-10-06 17:17:43 | STX500 | Satrix S&P 500 ETF | -1844 | 4171 | -R76 793,24 | |
| 2018-10-06 17:26:02 | BID | Bid Corp Ltd | 214 | 28706 | R61 676,56 | |
| 2018-10-06 17:28:04 | EXX | EXXARO RESOURCES LTD | 380 | 14733 | R56 209,34 | |
| 2018-10-06 17:30:02 | REI | Reinet Inv Soc Anon | 519 | 970 | R5 154,30 | |
| 2018-10-06 17:31:01 | REI | Reinet Inv Soc Anon | -519 | 970 | -R4 914,30 | |
| 2018-10-06 17:34:44 | OML | OLD MUTUAL PLC | 1331 | 3783 | R50 553,14 | |
| 2018-10-08 21:11:18 | SYGUS | DB X-TRACKERS COL IN USA | 1116 | 4048 | R45 356,38 | |
| 2018-10-08 21:12:30 | SYGWD | DB X-TRACKERS COL IN WLD | 1282 | 3181 | R40 943,54 | |
| 2018-10-08 21:18:38 | BHP | BHP Group Limited | 116 | 31826 | R37 065,83 | |
| 2018-10-08 21:20:50 | SOL | Sasol Limited | -183 | 54433 | -R99 492,39 | |
| 2018-10-08 21:26:47 | REI | Reinet Inv Soc Anon | 4429 | 970 | R43 133,15 | |
| 2018-10-12 10:11:12 | OML | OLD MUTUAL PLC | -1331 | 3783 | -R50 231,73 | |
| 2018-10-16 12:14:45 | MND | Mondi Ltd | -156 | 34423 | -R53 579,88 | |
| 2018-10-16 12:15:11 | MNP | MONDI PLC | -175 | 34326 | -R59 950,50 | |
| 2018-10-16 12:16:33 | REI | Reinet Inv Soc Anon | -4429 | 970 | -R42 841,30 | |
| 2018-10-16 12:16:34 | REI | Reinet Inv Soc Anon | -4429 | 970 | -R42 841,30 | |
| 2018-10-17 10:58:01 | HAR | Harmony GM Co Ltd | 2215 | 2871 | R63 847,02 | |
| 2018-10-18 18:17:11 | BID | Bid Corp Ltd | -214 | 28139 | -R60 097,46 | |
| 2018-10-20 13:53:31 | FFA | Fortress Inc Fund Ltd A | 3711 | 1700 | R63 339,35 | |
| 2018-10-28 00:27:12 | SYGUS | DB X-TRACKERS COL IN USA | -1116 | 3637 | -R40 468,92 | |
| 2018-10-28 00:28:14 | SYGWD | DB X-TRACKERS COL IN WLD | -1282 | 2929 | -R37 429,78 | |
| 2018-10-28 00:36:08 | BHP | BHP Group Limited | -116 | 28346 | -R32 761,36 | |
| 2018-10-29 10:44:37 | SRE | Sirius Real Estate Ltd | 6380 | 1065 | R68 218,79 | |
| 2018-10-29 10:46:42 | S32 | South32 Ltd | 1694 | 3586 | R60 989,83 | |
| 2018-10-29 10:48:22 | ASR | ASSORE LTD | 184 | 29170 | R53 887,49 | |
| 2018-10-29 10:51:06 | ARI | African Rainbow Min Ltd | 402 | 12280 | R49 563,06 | |
| 2018-10-29 10:53:11 | SPG | SUPER GROUP LTD | 1136 | 3911 | R44 606,68 | |
| 2018-10-29 10:57:08 | STXRES | SATRIX RESI PORTFOLIO | -2000 | 4057 | -R81 020,00 | |
| 2018-11-03 13:05:10 | SRE | Sirius Real Estate Ltd | -6380 | 1063 | -R67 699,40 | |
| 2018-11-03 13:07:52 | ASR | ASSORE LTD | -184 | 30670 | -R56 312,80 | |
| 2018-11-03 13:50:05 | AGL | ANGLO AMERICAN PLC | 220 | 31865 | R70 383,41 | |
| 2018-11-03 13:52:02 | CPI | CAPITEC BANK HLDGS LTD | 61 | 103678 | R63 496,55 | |
| 2018-11-03 13:53:45 | IMP | Impala Platinum Hlgs Ltd | 2002 | 2848 | R57 245,03 | |
| 2018-11-03 13:54:55 | NHM | NORTHAM PLATINUM LTD | 1279 | 4010 | R51 493,05 | |
| 2018-11-08 15:56:39 | S32 | South32 Ltd | -1694 | 3716 | -R62 829,04 | |
| 2018-11-08 15:59:15 | ARI | African Rainbow Min Ltd | -402 | 13055 | -R52 361,10 | |
| 2018-11-10 10:43:28 | DTC | DATATEC LTD | 2374 | 2427 | R57 847,45 | |
| 2018-11-10 10:44:15 | RES | Resilient Prop Inc Fund | 786 | 6524 | R51 483,75 | |
| 2018-11-17 11:45:59 | FSR | FIRSTRAND LTD | 682 | 6833 | R46 787,46 | |
| 2018-11-26 19:54:22 | AGL | ANGLO AMERICAN PLC | -220 | 27804 | -R61 048,80 | |
| 2018-11-26 19:59:19 | SPG | SUPER GROUP LTD | -1136 | 3724 | -R42 184,64 | |
| 2018-11-26 20:00:49 | HAR | Harmony GM Co Ltd | -2215 | 2211 | -R48 853,65 | |
| 2018-11-26 20:26:52 | ARI | African Rainbow Min Ltd | 462 | 12373 | R57 391,91 | |
| 2018-11-26 20:33:58 | RMH | RMB HOLDINGS LTD | 634 | 8164 | R51 966,80 | |
| 2018-12-01 15:35:46 | ARI | African Rainbow Min Ltd | -462 | 12311 | -R56 756,82 | |
| 2018-12-01 15:39:04 | EXX | EXXARO RESOURCES LTD | -380 | 13156 | -R49 872,80 | |
| 2018-12-12 02:09:40 | RES | Resilient Prop Inc Fund | -786 | 5876 | -R46 065,36 | |
| 2018-12-12 02:14:24 | RMH | RMB HOLDINGS LTD | -634 | 7480 | -R47 303,20 | |
| 2018-12-16 20:56:17 | AMS | Anglo American Plat Ltd | 144 | 53000 | R76 625,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | ASR | ASSORE LTD | 0 | 800.00 | R0,00 |
| 2018-03-13 | DSY | Discovery Ltd | 0 | 80.80 | R0,00 |
| 2018-03-19 | IPL | IMPERIAL HOLDINGS LTD | 0 | 258.40 | R0,00 |
| 2018-03-26 | FSR | FIRSTRAND LTD | 1029 | 104.00 | R1 070,16 |
| 2018-04-10 | SBK | STANDARD BANK GROUP LTD | 0 | 408.00 | R0,00 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 756.00 | R0,00 |
| 2018-04-17 | AVI | AVI LTD | 0 | 140.00 | R0,00 |
| 2018-04-17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 120.00 | R0,00 |
| 2018-05-22 | DCP | Dis-chem Pharmacies Limited | 0 | 10.19 | R0,00 |
| 2018-06-05 | ARL | ASTRAL FOODS LTD | 0 | 800.00 | R0,00 |
| 2018-06-19 | RLO | Reunert Ltd | 0 | 100.00 | R0,00 |
| 2018-06-26 | CLS | Clicks Group Ltd | 0 | 82.00 | R0,00 |
| 2018-06-26 | TBS | Tiger Brands Ltd | -1 | 302.40 | -R3,02 |
| 2018-09-04 | SOL | Sasol Limited | 183 | 632.00 | R1 156,56 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 0 | 344.00 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-09-18 | KAP | KAP Industrial Hldgs Ltd | 0 | 18.40 | R0,00 |
| 2018-09-18 | GRT | GROWTHPOINT PROP LTD | 0 | 85.92 | R0,00 |
| 2018-09-25 | IPL | IMPERIAL HOLDINGS LTD | 0 | 309.60 | R0,00 |
| 2018-09-25 | AIP | Adcock Ingram Hldgs Ltd | 0 | 68.80 | R0,00 |
| 2018-09-25 | ASR | ASSORE LTD | 0 | 960.00 | R0,00 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 0 | 116.00 | R0,00 |
| 2018-10-02 | DSY | Discovery Ltd | 0 | 91.20 | R0,00 |
| 2018-10-09 | AVI | AVI LTD | 0 | 208.00 | R0,00 |
| 2018-10-09 | AVI | AVI LTD | 0 | 200.00 | R0,00 |
| 2018-10-16 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 260.00 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 0 | 16.56 | R0,00 |