Bread's current holdings are as follows:

Total dividends received: R35 555,33
Cash on hand (including dividends): R109 032,19 (10.82% of portfolio)
Total fees paid: R47 934,74
Net profit on share sales: R12 625,48
Tax on profit (reflected on leaderboard): R3 787,64

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MNP MONDI PLC 2951 33714 30465 -9.64% R899 022,15 89.18%

Total worth after tax: R1 004 266,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-15 20:53:21 CPI CAPITEC BANK HLDGS LTD 69 143740 R99 577,32  
2020-04-10 18:03:39 PRX Prosus 242 123604 R300 318,17  
2020-04-14 17:37:13 CPI CAPITEC BANK HLDGS LTD -69 87295 -R60 113,55  
2020-05-25 09:39:58 PRX Prosus -242 150556 -R364 225,52  
2020-05-25 11:22:10 NPN NASPERS LTD -N- 170 304201 R519 210,27  
2020-06-03 21:34:37 NPN NASPERS LTD -N- -170 291224 -R494 960,80  
2020-06-11 09:50:04 VOD Vodacom Group Ltd 4745 12528 R596 831,41  
2020-06-12 06:41:17 VOD Vodacom Group Ltd -4745 12564 -R596 041,80  
2020-06-23 00:49:28 DRD DRD Gold Ltd 24674 2397 R593 801,52  
2020-07-04 18:26:03 DRD DRD Gold Ltd -24674 2585 -R637 702,90  
2020-07-05 16:57:31 NPN NASPERS LTD -N- 228 321465 R735 871,96  
2020-08-11 16:28:16 NPN NASPERS LTD -N- -228 307323 -R700 576,44  
2020-08-11 16:38:21 RNI Reinet Inv Soc Anon 2548 31301 R800 739,68  
2020-09-02 15:15:53 RNI Reinet Inv Soc Anon -2548 32573 -R829 840,04  
2020-09-07 12:03:45 S32 South32 Ltd 35467 2603 R926 898,83  
2020-09-14 13:19:06 S32 South32 Ltd -35467 2652 -R940 464,84  
2020-09-15 14:59:45 EXX EXXARO RESOURCES LTD 6912 13499 R936 783,08  
2020-10-14 16:01:36 EXX EXXARO RESOURCES LTD -6912 12671 -R875 699,52  
2020-10-25 19:08:16 MNP MONDI PLC 2951 33714 R998 879,74  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-06-23 VOD Vodacom Group Ltd 0 324.00 R0,00
2020-09-21 EXX EXXARO RESOURCES LTD 6912 514.40 R35 555,33
2020-09-21 DRD DRD Gold Ltd 0 28.00 R0,00