Bread's current holdings are as follows:

Total dividends received: R1 067,14
Cash on hand (including dividends): R476 729,87 (76.35% of portfolio)
Total fees paid: R18 315,83
Net profit on share sales: -R59 715,33
Tax on profit (reflected on leaderboard): -R17 914,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
STX500 Satrix S&P 500 ETF 1844 3676 3647 -0.79% R67 250,68 10.77%
STXRES SATRIX RESI PORTFOLIO 2000 4260 4023 -5.56% R80 460,00 12.89%

Total worth: R624 440,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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 28220 -R68 454,60 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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