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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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