Bread's current holdings are as follows:
Total dividends received: R9 433,23
Cash on hand (including dividends): R409 977,04 (39.23% of portfolio)
Total fees paid: R15 645,28
Net profit on share sales: -R12 902,07
Tax on profit (reflected on leaderboard): -R3 870,62
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 2686 | 28760 | 23640 | -17.8% | R634 970,40 | 60.77% |
Total worth after tax: R1 048 818,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-08-10 13:02:53 | NED | NEDBANK GROUP LTD | 3459 | 23031 | R799 828,86 | |
| 2023-08-14 13:28:55 | NED | NEDBANK GROUP LTD | -3459 | 22658 | -R783 620,22 | |
| 2023-08-14 13:30:03 | OML | OLD MUTUAL PLC | 20598 | 3783 | R782 339,23 | |
| 2023-08-16 11:56:30 | OML | OLD MUTUAL PLC | -20598 | 3783 | -R779 102,34 | |
| 2023-08-30 14:13:49 | BVT | Bidvest Ltd | 2686 | 28760 | R775 583,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-09-05 | NED | NEDBANK GROUP LTD | 0 | 696.80 | R0,00 |
| 2023-09-26 | BVT | Bidvest Ltd | 2686 | 351.20 | R9 433,23 |