Bread's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R63 265,39 (36.68% of portfolio)
Total fees paid: R7 230,34
Net profit on share sales: -R27 246,53
Tax on profit (reflected on leaderboard): -R8 173,96

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 386 28401 28291 -0.39% R109 203,26 63.32%

Total worth: R172 468,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-03 20:13:42 SRE Sirius Real Estate Ltd 8861 1124 R99 996,03  
2018-01-11 16:16:45 SRE Sirius Real Estate Ltd -8861 1090 -R96 464,90  
2018-01-15 13:27:17 TBS Tiger Brands Ltd 214 44608 R95 842,96  
2018-01-15 13:28:06 TBS Tiger Brands Ltd -215 44608 -R95 787,20  
2018-01-15 13:30:51 SBK STANDARD BANK GROUP LTD 252 18866 R47 732,49  
2018-01-15 13:31:41 AVI AVI LTD 430 11031 R47 623,03  
2018-01-22 17:47:20 AVI AVI LTD -430 10870 -R46 621,00  
2018-01-23 21:14:04 SBK STANDARD BANK GROUP LTD -252 20378 -R51 232,56  
2018-01-23 21:33:02 CPI CAPITEC BANK HLDGS LTD 49 103699 R51 015,76  
2018-01-23 21:33:29 DSY Discovery Ltd 256 17979 R46 210,34  
2018-02-01 10:21:50 DSY Discovery Ltd -256 16810 -R42 913,60  
2018-02-01 10:22:03 CPI CAPITEC BANK HLDGS LTD -49 83499 -R40 794,51  
2018-02-05 13:06:01 NPN NASPERS LTD -N- 57 316515 R181 135,20  
2018-02-05 20:35:09 NPN NASPERS LTD -N- -57 298011 -R169 746,27  
2018-02-05 20:37:04 ASR ASSORE LTD 200 31316 R62 882,53  
2018-02-05 20:38:04 ARL ASTRAL FOODS LTD 242 24000 R58 312,32  
2018-02-05 20:38:48 CLS Clicks Group Ltd 354 16450 R58 465,93  
2018-02-06 17:41:12 CLS Clicks Group Ltd -354 15800 -R55 812,00  
2018-02-08 11:28:56 ASR ASSORE LTD -200 30618 -R61 116,00  
2018-02-08 11:44:56 IPL IMPERIAL HOLDINGS LTD 429 27084 R116 655,12  
2018-02-14 17:51:35 IPL IMPERIAL HOLDINGS LTD -429 25749 -R110 343,21  
2018-02-15 20:04:23 AGL ANGLO AMERICAN PLC 386 28401 R110 066,37  
2018-02-19 11:51:14 ARL ASTRAL FOODS LTD -242 26241 -R63 383,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend