Bread's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R115,61 (0.06% of portfolio)
Total fees paid: R1 692,50
Net profit on share sales: R12 988,85
Tax on profit (reflected on leaderboard): R3 896,65
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CLS | Clicks Group Ltd | 440 | 25332 | 24476 | -3.38% | R107 694,40 | 51.41% |
RMI | Rand Merchant Ins Hldgs | 3334 | 2991 | 3049 | 1.94% | R101 653,66 | 48.53% |
Total worth after tax: R205 567,01
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 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|