Bread's current holdings are as follows:

Total dividends received: R2 216,63
Cash on hand (including dividends): R352 004,99 (58.36% of portfolio)
Total fees paid: R8 121,48
Net profit on share sales: -R4 988,20
Tax on profit (reflected on leaderboard): -R1 496,46

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 180 27735 27490 -0.88% R49 482,00 8.2%
ANH Anheuser Busch Inbev SA 10 102555 106946 4.28% R10 694,60 1.77%
ARL ASTRAL FOODS LTD 201 13000 15274 17.49% R30 700,74 5.09%
INL INVESTEC LTD 1074 5564 5565 0.02% R59 768,10 9.91%
IPL IMPERIAL HOLDINGS LTD 904 4797 4950 3.19% R44 748,00 7.42%
LBH Liberty Holdings Ltd 350 5830 6247 7.15% R21 864,50 3.63%
PPC PPC Limited 11498 300 295 -1.67% R33 919,10 5.62%
WHL WOOLWORTHS HOLDINGS LTD 197 4977 5523 10.97% R10 880,31 1.8%

Total worth after tax: R604 626,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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 5850 R10 357,50  
2021-04-28 11:01:35 LBH Liberty Holdings Ltd 175 5810 R10 287,50  
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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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