Bread's current holdings are as follows:
Total dividends received: R2 216,63
Cash on hand (including dividends): R993 365,27 (100% of portfolio)
Total fees paid: R8 911,54
Net profit on share sales: -R51 404,55
Tax on profit (reflected on leaderboard): -R15 421,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 008 786,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-17 18:42:03 | MRP | MR PRICE GROUP LTD | 595 | 16719 | R99 875,96 | |
| 2021-02-01 14:34:54 | RMI | Rand Merchant Ins Hldgs | 3334 | 2991 | R100 118,82 | |
| 2021-02-09 11:41:05 | MRP | MR PRICE GROUP LTD | -595 | 18902 | -R112 346,90 | |
| 2021-02-11 10:34:26 | CLS | Clicks Group Ltd | 440 | 25332 | R111 906,64 | |
| 2021-04-28 10:19:08 | AMS | Anglo American Plat Ltd | 5 | 201496 | R10 194,80 | |
| 2021-04-28 10:21:16 | DSY | Discovery Ltd | 77 | 13034 | R10 156,18 | |
| 2021-04-28 10:24:28 | TKG | Telkom SA SOC Ltd | 248 | 4040 | R10 139,20 | |
| 2021-04-28 10:26:25 | VOD | Vodacom Group Ltd | 79 | 12604 | R10 077,16 | |
| 2021-04-28 10:28:30 | MSM | MASSMART HOLDINGS LTD | 186 | 5308 | R9 992,88 | |
| 2021-04-28 10:30:18 | SLM | Sanlam Limited | 180 | 5598 | R10 196,40 | |
| 2021-04-28 10:32:40 | RNI | Reinet Inv Soc Anon | 36 | 27400 | R9 984,00 | |
| 2021-04-28 10:35:11 | BTI | British American Tob plc | 18 | 53288 | R9 711,84 | |
| 2021-04-28 10:37:52 | PRX | Prosus | 6 | 160500 | R9 750,00 | |
| 2021-04-28 10:44:38 | EXX | EXXARO RESOURCES LTD | 63 | 15704 | R10 013,52 | |
| 2021-04-28 10:46:31 | GFI | GOLD FIELDS LTD | 74 | 13673 | R10 238,02 | |
| 2021-04-28 10:48:17 | ANG | ANGLOGOLD ASHANTI LTD | 33 | 29705 | R9 922,65 | |
| 2021-04-28 11:01:35 | LBH | Liberty Holdings Ltd | 175 | 5810 | R10 287,50 | |
| 2021-04-28 11:01:35 | LBH | Liberty Holdings Ltd | 175 | 5850 | R10 357,50 | |
| 2021-04-29 08:31:02 | HAR | Harmony GM Co Ltd | 147 | 6761 | R10 058,67 | |
| 2021-04-29 08:52:29 | OML | OLD MUTUAL PLC | 264 | 3783 | R10 107,12 | |
| 2021-04-29 09:12:27 | WHL | WOOLWORTHS HOLDINGS LTD | 197 | 4977 | R9 924,69 | |
| 2021-04-29 09:16:16 | GLN | Glencore Xstrata plc | 164 | 5988 | R9 940,32 | |
| 2021-04-29 09:21:32 | ANG | ANGLOGOLD ASHANTI LTD | -33 | 29298 | -R9 548,34 | |
| 2021-04-29 09:22:50 | BTI | British American Tob plc | -18 | 52457 | -R9 322,26 | |
| 2021-04-30 12:20:32 | DSY | Discovery Ltd | -77 | 13066 | -R9 940,82 | |
| 2021-04-30 12:21:32 | ABG | Absa Group Ltd | 119 | 8405 | R10 121,95 | |
| 2021-04-30 12:22:26 | ANH | Anheuser Busch Inbev SA | 10 | 102555 | R10 375,50 | |
| 2021-04-30 12:23:31 | BTI | British American Tob plc | 19 | 53644 | R10 312,36 | |
| 2021-04-30 12:24:46 | CCO | Capital&Counties Prop pl | 273 | 3631 | R10 032,63 | |
| 2021-04-30 12:26:24 | PRX | Prosus | -6 | 158298 | -R9 377,88 | |
| 2021-04-30 12:26:56 | RMI | Rand Merchant Ins Hldgs | -3334 | 2925 | -R97 399,50 | |
| 2021-04-30 12:27:38 | RNI | Reinet Inv Soc Anon | -36 | 27995 | -R9 958,20 | |
| 2021-04-30 12:29:28 | NPN | NASPERS LTD -N- | 3 | 334227 | R10 146,81 | |
| 2021-04-30 12:29:57 | SLM | Sanlam Limited | -180 | 5635 | -R10 023,00 | |
| 2021-04-30 12:30:15 | TKG | Telkom SA SOC Ltd | -248 | 3900 | -R9 552,00 | |
| 2021-04-30 12:30:32 | VOD | Vodacom Group Ltd | -79 | 12341 | -R9 629,39 | |
| 2021-04-30 12:31:24 | CLS | Clicks Group Ltd | -440 | 24088 | -R105 867,20 | |
| 2021-05-07 15:50:38 | AMS | Anglo American Plat Ltd | -5 | 190135 | -R9 386,75 | |
| 2021-05-16 05:13:42 | EXX | EXXARO RESOURCES LTD | -63 | 16264 | -R10 126,32 | |
| 2021-05-19 04:43:58 | CCO | Capital&Counties Prop pl | 1652 | 3329 | R55 215,06 | |
| 2021-05-19 13:48:03 | HYP | Hyprop Inv Ltd | 1810 | 2648 | R48 120,52 | |
| 2021-05-19 14:23:39 | OML | OLD MUTUAL PLC | -264 | 3783 | -R9 867,12 | |
| 2021-05-25 11:30:53 | ARI | African Rainbow Min Ltd | 113 | 26100 | R29 613,00 | |
| 2021-05-25 15:58:18 | ABG | Absa Group Ltd | -119 | 8405 | -R9 881,95 | |
| 2021-05-27 20:27:22 | BHP | BHP Group Limited | 66 | 42180 | R27 958,80 | |
| 2021-05-28 15:17:30 | MNP | MONDI PLC | 132 | 37438 | R49 615,83 | |
| 2021-05-31 15:57:50 | JSE | JSE LTD | 346 | 11419 | R39 667,78 | |
| 2021-05-31 16:25:36 | CML | CORONATION FUND MNGRS LD | 581 | 5422 | R31 627,83 | |
| 2021-05-31 16:57:14 | BTI | British American Tob plc | -19 | 52743 | -R9 901,17 | |
| 2021-05-31 17:12:46 | NPN | NASPERS LTD -N- | -3 | 304994 | -R9 029,82 | |
| 2021-05-31 20:07:08 | ARL | ASTRAL FOODS LTD | 201 | 13000 | R26 250,00 | |
| 2021-06-08 16:44:18 | GLN | Glencore Xstrata plc | -164 | 6208 | -R10 061,12 | |
| 2021-06-08 17:17:28 | AVI | AVI LTD | 947 | 7253 | R68 960,65 | |
| 2021-06-08 17:27:26 | JSE | JSE LTD | -346 | 11310 | -R39 012,60 | |
| 2021-06-09 11:08:50 | INL | INVESTEC LTD | 1074 | 5564 | R59 996,39 | |
| 2021-06-09 11:11:40 | SPP | THE SPAR GROUP LTD | 220 | 18984 | R41 931,86 | |
| 2021-06-09 11:15:04 | MNP | MONDI PLC | -132 | 36529 | -R48 098,28 | |
| 2021-06-09 11:21:27 | IPL | IMPERIAL HOLDINGS LTD | 904 | 4797 | R43 538,34 | |
| 2021-06-09 11:22:50 | ARI | African Rainbow Min Ltd | -113 | 25114 | -R28 258,82 | |
| 2021-06-09 17:42:30 | GFI | GOLD FIELDS LTD | -74 | 14901 | -R10 906,74 | |
| 2021-06-09 17:42:50 | HAR | Harmony GM Co Ltd | -147 | 6344 | -R9 205,68 | |
| 2021-06-09 20:34:20 | BHP | BHP Group Limited | -66 | 41264 | -R27 114,24 | |
| 2021-06-10 21:19:33 | PPC | PPC Limited | 11498 | 300 | R34 631,98 | |
| 2021-06-15 23:31:23 | CML | CORONATION FUND MNGRS LD | -581 | 4849 | -R28 052,69 | |
| 2021-06-17 04:53:29 | ANG | ANGLOGOLD ASHANTI LTD | 180 | 27735 | R50 122,69 | |
| 2021-06-18 01:12:57 | SPP | THE SPAR GROUP LTD | -220 | 18800 | -R41 240,00 | |
| 2021-06-18 01:15:59 | CCO | Capital&Counties Prop pl | -1925 | 3202 | -R61 518,50 | |
| 2021-06-18 01:28:56 | AVI | AVI LTD | -947 | 7058 | -R66 719,26 | |
| 2021-06-18 01:43:25 | MSM | MASSMART HOLDINGS LTD | -186 | 6321 | -R11 637,06 | |
| 2021-06-18 01:49:16 | HYP | Hyprop Inv Ltd | -1810 | 2716 | -R49 039,60 | |
| 2021-07-09 17:15:25 | IPL | IMPERIAL HOLDINGS LTD | -904 | 3518 | -R31 682,72 | |
| 2021-07-10 22:14:00 | ANG | ANGLOGOLD ASHANTI LTD | -180 | 42862 | -R77 031,60 | |
| 2021-07-10 22:14:15 | ANH | Anheuser Busch Inbev SA | -10 | 91270 | -R9 007,00 | |
| 2021-07-10 22:14:30 | ARL | ASTRAL FOODS LTD | -201 | 13000 | -R26 010,00 | |
| 2021-07-10 22:14:45 | INL | INVESTEC LTD | -1074 | 2903 | -R31 058,22 | |
| 2021-07-10 22:14:59 | LBH | Liberty Holdings Ltd | -175 | 5300 | -R9 155,00 | |
| 2021-07-10 22:15:14 | PPC | PPC Limited | -11498 | 53 | -R5 973,94 | |
| 2021-07-10 22:15:28 | WHL | WOOLWORTHS HOLDINGS LTD | -197 | 3430 | -R6 637,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-04-13 | RMI | Rand Merchant Ins Hldgs | 3334 | 18.00 | R600,12 |
| 2021-06-08 | ARL | ASTRAL FOODS LTD | 201 | 240.00 | R482,40 |
| 2021-06-08 | CML | CORONATION FUND MNGRS LD | 581 | 195.20 | R1 134,11 |
| 2021-06-22 | VOD | Vodacom Group Ltd | 0 | 328.00 | R0,00 |
| 2021-06-22 | MRP | MR PRICE GROUP LTD | 0 | 370.16 | R0,00 |
| 2021-06-29 | CLS | Clicks Group Ltd | 0 | 114.00 | R0,00 |
| 2021-07-20 | INL | INVESTEC LTD | 0 | 120.00 | R0,00 |
| 2021-08-10 | AMS | Anglo American Plat Ltd | 0 | 5600.00 | R0,00 |
| 2021-08-10 | AMS | Anglo American Plat Ltd | 0 | 8400.00 | R0,00 |
| 2021-08-24 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 69.60 | R0,00 |
| 2021-09-07 | GFI | GOLD FIELDS LTD | 0 | 168.00 | R0,00 |
| 2021-09-14 | ABG | Absa Group Ltd | 0 | 248.00 | R0,00 |
| 2021-09-14 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 52.80 | R0,00 |
| 2021-09-28 | EXX | EXXARO RESOURCES LTD | 0 | 1661.60 | R0,00 |
| 2021-09-28 | ARI | African Rainbow Min Ltd | 0 | 1600.00 | R0,00 |
| 2021-10-12 | HAR | Harmony GM Co Ltd | 0 | 21.60 | R0,00 |
| 2021-10-19 | AVI | AVI LTD | 0 | 220.00 | R0,00 |
| 2021-10-19 | RMI | Rand Merchant Ins Hldgs | 0 | 18.00 | R0,00 |
| 2021-10-19 | HYP | Hyprop Inv Ltd | 0 | 269.22 | R0,00 |