Bread's current holdings are as follows:
Total dividends received: R1 037,40
Cash on hand (including dividends): R106 659,59 (22.62% of portfolio)
Total fees paid: R3 624,16
Net profit on share sales: R8 931,57
Tax on profit (reflected on leaderboard): R2 679,47
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 273 | 18389 | 16839 | -8.43% | R45 970,47 | 9.75% |
| AMS | Anglo American Plat Ltd | 25 | 203012 | 160000 | -21.19% | R40 000,00 | 8.48% |
| DCP | Dis-chem Pharmacies Limited | 1574 | 3176 | 3434 | 8.12% | R54 051,16 | 11.46% |
| GFI | GOLD FIELDS LTD | 236 | 21266 | 18284 | -14.02% | R43 150,24 | 9.15% |
| IMP | Impala Platinum Hlgs Ltd | 224 | 22175 | 20602 | -7.09% | R46 148,48 | 9.79% |
| NPN | NASPERS LTD -N- | 31 | 160856 | 156561 | -2.67% | R48 533,91 | 10.29% |
| PRX | Prosus | 64 | 76900 | 74165 | -3.56% | R47 465,60 | 10.07% |
| SSW | Sibanye Stillwater Limited | 820 | 5998 | 4814 | -19.74% | R39 474,80 | 8.37% |
Total worth after tax: R468 774,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-02-02 18:34:38 | NRP | NEPI Rockcastle PLC | 480 | 10301 | R49 642,58 | |
| 2022-02-02 18:37:24 | INL | INVESTEC LTD | 561 | 8999 | R50 686,33 | |
| 2022-02-02 18:39:55 | S32 | South32 Ltd | 1117 | 4475 | R50 185,69 | |
| 2022-02-14 09:05:19 | BID | Bid Corp Ltd | 149 | 32954 | R49 297,87 | |
| 2022-03-02 12:42:58 | NRP | NEPI Rockcastle PLC | -480 | 10489 | -R50 227,20 | |
| 2022-03-03 11:48:17 | BID | Bid Corp Ltd | -149 | 32864 | -R48 847,36 | |
| 2022-03-03 12:11:45 | DCP | Dis-chem Pharmacies Limited | 1574 | 3176 | R50 190,20 | |
| 2022-03-03 12:19:27 | HMN | Hammerson PLC | 6477 | 772 | R50 202,45 | |
| 2022-03-15 11:34:10 | HMN | Hammerson PLC | -6477 | 619 | -R39 972,63 | |
| 2022-03-18 16:20:29 | ABG | Absa Group Ltd | 273 | 18389 | R50 402,78 | |
| 2022-04-19 01:13:21 | S32 | South32 Ltd | -1117 | 5756 | -R64 174,52 | |
| 2022-04-19 15:12:36 | AMS | Anglo American Plat Ltd | 25 | 203012 | R50 956,01 | |
| 2022-04-19 15:19:00 | IMP | Impala Platinum Hlgs Ltd | 224 | 22175 | R49 870,69 | |
| 2022-04-19 15:28:49 | SSW | Sibanye Stillwater Limited | 820 | 5998 | R49 380,33 | |
| 2022-04-28 21:05:34 | INL | INVESTEC LTD | -561 | 9670 | -R54 128,70 | |
| 2022-05-03 16:27:24 | PRX | Prosus | 64 | 76900 | R49 412,86 | |
| 2022-05-03 16:29:23 | NPN | NASPERS LTD -N- | 31 | 160856 | R50 064,82 | |
| 2022-05-03 16:31:14 | GFI | GOLD FIELDS LTD | 236 | 21266 | R50 388,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2022-03-22 | BID | Bid Corp Ltd | 0 | 240.00 | R0,00 |
| 2022-04-19 | ABG | Absa Group Ltd | 273 | 380.00 | R1 037,40 |