Bread's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R17,26 (0% of portfolio)
Total fees paid: R21 938,34
Net profit on share sales: R75 734,84
Tax on profit (reflected on leaderboard): R22 720,45

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NEP NEW EUROPE PROP INV PLC 454 21950 21950 0% R99 653,00 13.17%
NRP NEPI Rockcastle PLC 5045 12939 13027 0.68% R657 212,15 86.83%

Total worth after tax: R734 161,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 12:33:56 ANG ANGLOGOLD ASHANTI LTD 548 18095 R99 557,24  
2019-01-08 22:22:12 ANG ANGLOGOLD ASHANTI LTD -548 17142 -R93 818,16  
2019-01-12 12:52:18 BVT Bidvest Ltd 46 20119 R9 374,74  
2019-01-12 13:13:51 GFI GOLD FIELDS LTD 168 5114 R8 711,52  
2019-01-12 13:57:33 MRP MR PRICE GROUP LTD 30 25149 R7 664,70  
2019-01-13 14:01:19 MTH Motus Holdings Ltd. 71 9300 R6 723,00  
2019-01-13 14:02:15 MTH Motus Holdings Ltd. -71 9300 -R6 483,00  
2019-01-13 14:02:34 MRP MR PRICE GROUP LTD -30 25149 -R7 424,70  
2019-01-13 14:03:42 GFI GOLD FIELDS LTD -168 5114 -R8 471,52  
2019-01-17 11:18:41 TRU Truworths Int Ltd 101 8330 R8 533,30  
2019-01-19 12:26:50 SPP THE SPAR GROUP LTD 37 20273 R7 621,01  
2019-01-19 12:33:38 TSH Tsogo Sun Holdings Ltd 309 2185 R6 871,65  
2019-01-19 12:53:21 AGL ANGLO AMERICAN PLC 18 32200 R5 916,00  
2019-01-19 13:03:29 WHL WOOLWORTHS HOLDINGS LTD 109 5025 R5 597,25  
2019-01-19 15:35:22 SUI SUN INTERNATIONAL LTD 79 5977 R4 841,83  
2019-01-31 21:23:05 TRU Truworths Int Ltd -101 7962 -R7 921,62  
2019-01-31 21:30:48 TSH Tsogo Sun Holdings Ltd -309 1921 -R5 815,89  
2019-01-31 21:42:43 JSE JSE LTD 35 16421 R5 867,35  
2019-02-01 16:30:23 AGL ANGLO AMERICAN PLC -18 34445 -R6 080,10  
2019-02-03 08:19:53 SUI SUN INTERNATIONAL LTD -79 5609 -R4 311,11  
2019-02-03 08:31:18 PPH Steinhoff Africa Retail Ltd 81 2004 R1 743,24  
2019-02-03 08:32:19 PPH Steinhoff Africa Retail Ltd -81 2004 -R1 503,24  
2019-02-03 08:34:30 PPH Steinhoff Africa Retail Ltd 810 2004 R16 352,40  
2019-02-03 09:41:22 FSR FIRSTRAND LTD 213 6836 R14 680,68  
2019-02-04 22:56:00 BVT Bidvest Ltd -46 19930 -R9 047,80  
2019-02-05 23:10:22 BVT Bidvest Ltd 140 20200 R28 400,00  
2019-02-07 03:07:57 JSE JSE LTD -35 16200 -R5 550,00  
2019-02-07 03:20:26 SPP THE SPAR GROUP LTD -37 19249 -R7 002,13  
2019-02-07 03:28:45 WHL WOOLWORTHS HOLDINGS LTD -109 4867 -R5 185,03  
2019-02-11 19:59:34 FSR FIRSTRAND LTD -213 6546 -R13 822,98  
2019-02-11 19:59:58 PPH Steinhoff Africa Retail Ltd -810 1902 -R15 286,20  
2019-02-11 20:01:13 BVT Bidvest Ltd -140 19777 -R27 567,80  
2019-03-11 16:17:01 BHP BHP Group Limited 877 32600 R287 045,61  
2019-04-01 16:28:55 BHP BHP Group Limited -877 35234 -R308 882,18  
2019-04-01 16:34:58 HAR Harmony GM Co Ltd 15635 2591 R406 723,26  
2019-04-09 08:50:12 HAR Harmony GM Co Ltd -15635 2815 -R440 005,25  
2019-04-09 16:22:30 DST DISTELL GROUP LTD 3424 12800 R440 025,09  
2019-04-10 09:22:01 DST DISTELL GROUP LTD -3424 12800 -R438 152,00  
2019-04-12 16:23:09 SGL Sibanye Gold Limited 31105 1398 R436 587,29  
2019-04-30 06:44:46 SGL Sibanye Gold Limited -31105 1389 -R431 928,45  
2019-05-31 16:35:15 NPN NASPERS LTD -N- 162 325820 R529 939,71  
2019-06-20 12:19:17 NPN NASPERS LTD -N- -162 344005 -R557 168,10  
2019-06-20 17:12:16 NRP NEPI Rockcastle PLC 5045 12939 R655 383,64  
2019-07-09 15:47:17 NEP NEW EUROPE PROP INV PLC 454 21950 R100 051,61  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-12 GFI GOLD FIELDS LTD 0 16.00 R0,00
2019-03-12 TRU Truworths Int Ltd 0 199.20 R0,00
2019-03-12 WHL WOOLWORTHS HOLDINGS LTD 0 73.60 R0,00
2019-03-18 BVT Bidvest Ltd 0 225.60 R0,00
2019-03-18 MTH Motus Holdings Ltd. 0 192.00 R0,00
2019-03-18 JSE JSE LTD 0 148.00 R0,00
2019-03-18 JSE JSE LTD 0 524.00 R0,00
2019-03-18 ANG ANGLOGOLD ASHANTI LTD 0 76.00 R0,00
2019-04-02 FSR FIRSTRAND LTD 0 111.20 R0,00
2019-06-04 SPP THE SPAR GROUP LTD 0 227.20 R0,00
2019-06-11 TSH Tsogo Sun Holdings Ltd 0 44.80 R0,00
2019-06-18 MRP MR PRICE GROUP LTD 0 339.84 R0,00