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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total 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 |