Bread's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R103 105,60 (12.47% of portfolio)
Total fees paid: R19 951,67
Net profit on share sales: R52 311,21
Tax on profit (reflected on leaderboard): R15 693,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 228 | 321465 | 317400 | -1.26% | R723 672,00 | 87.53% |
Total worth after tax: R811 084,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-15 20:53:21 | CPI | CAPITEC BANK HLDGS LTD | 69 | 143740 | R99 577,32 | |
| 2020-04-10 18:03:39 | PRX | Prosus | 242 | 123604 | R300 318,17 | |
| 2020-04-14 17:37:13 | CPI | CAPITEC BANK HLDGS LTD | -69 | 87295 | -R60 113,55 | |
| 2020-05-25 09:39:58 | PRX | Prosus | -242 | 150556 | -R364 225,52 | |
| 2020-05-25 11:22:10 | NPN | NASPERS LTD -N- | 170 | 304201 | R519 210,27 | |
| 2020-06-03 21:34:37 | NPN | NASPERS LTD -N- | -170 | 291224 | -R494 960,80 | |
| 2020-06-11 09:50:04 | VOD | Vodacom Group Ltd | 4745 | 12528 | R596 831,41 | |
| 2020-06-12 06:41:17 | VOD | Vodacom Group Ltd | -4745 | 12564 | -R596 041,80 | |
| 2020-06-23 00:49:28 | DRD | DRD Gold Ltd | 24674 | 2397 | R593 801,52 | |
| 2020-07-04 18:26:03 | DRD | DRD Gold Ltd | -24674 | 2585 | -R637 702,90 | |
| 2020-07-05 16:57:31 | NPN | NASPERS LTD -N- | 228 | 321465 | R735 871,96 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-06-23 | VOD | Vodacom Group Ltd | 0 | 324.00 | R0,00 |