Bread's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R44 665,61 (48.33% of portfolio)
Total fees paid: R1 145,97
Net profit on share sales: -R5 222,44
Tax on profit (reflected on leaderboard): -R1 566,73

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 18 32200 32146 -0.17% R5 786,28 6.26%
BVT Bidvest Ltd 46 20119 20099 -0.1% R9 245,54 10%
SPP THE SPAR GROUP LTD 37 20273 20094 -0.88% R7 434,78 8.04%
SUI SUN INTERNATIONAL LTD 79 5977 6300 5.4% R4 977,00 5.39%
TRU Truworths Int Ltd 101 8330 8045 -3.42% R8 125,45 8.79%
TSH Tsogo Sun Holdings Ltd 309 2185 2175 -0.46% R6 720,75 7.27%
WHL WOOLWORTHS HOLDINGS LTD 109 5025 5013 -0.24% R5 464,17 5.91%

Total worth: R92 419,58

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend