LambrieSteyn's current holdings are as follows:
Total dividends received: R13 089,65
Cash on hand (including dividends): R109 387,29 (9.16% of portfolio)
Total fees paid: R11 960,92
Net profit on share sales: R40 521,73
Tax on profit (reflected on leaderboard): R12 156,52
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ATT | Attacq Limited | 3000 | 1794 | 1635 | -8.86% | R49 050,00 | 4.11% |
| BAT | Brait SE | 700 | 13769 | 8464 | -38.53% | R59 248,00 | 4.96% |
| CGR | Calgro M3 Hldgs Ltd | 10500 | 1673 | 1879 | 12.29% | R197 295,00 | 16.52% |
| COH | CURRO HOLDINGS LIMITED | 320 | 4130 | 4775 | 15.61% | R15 280,00 | 1.28% |
| FSR | FIRSTRAND LTD | 600 | 4320 | 5130 | 18.75% | R30 780,00 | 2.58% |
| IMP | Impala Platinum Hlgs Ltd | 350 | 5342 | 4096 | -23.32% | R14 336,00 | 1.2% |
| KIO | KUMBA IRON ORE LTD | 200 | 8183 | 15759 | 92.58% | R31 518,00 | 2.64% |
| MTN | MTN GROUP LTD | 1000 | 12387 | 12022 | -2.95% | R120 220,00 | 10.07% |
| OCT | OCTODEC INVEST LTD | 1000 | 2169 | 2201 | 1.48% | R22 010,00 | 1.84% |
| PPC | PPC Limited | 18000 | 617 | 559 | -9.4% | R100 620,00 | 8.42% |
| SBK | STANDARD BANK GROUP LTD | 400 | 12011 | 14902 | 24.07% | R59 608,00 | 4.99% |
| SNH | Steinhoff Int Hldgs Ltd | 600 | 8390 | 6950 | -17.16% | R41 700,00 | 3.49% |
| SOL | Sasol Limited | 350 | 38061 | 39623 | 4.1% | R138 680,50 | 11.61% |
| TAS | Taste Hldgs Ltd | 52000 | 217 | 190 | -12.42% | R98 800,00 | 8.27% |
| WHL | WOOLWORTHS HOLDINGS LTD | 600 | 8332 | 6812 | -18.24% | R40 872,00 | 3.42% |
| ZED | Zeder Inv Ltd | 10000 | 713 | 650 | -8.84% | R65 000,00 | 5.44% |
Total worth after tax: R1 182 248,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 08:45:24 | ZED | Zeder Inv Ltd | 10000 | 590 | R59 236,00 | |
| 2016-01-04 08:46:14 | SNH | Steinhoff Int Hldgs Ltd | 400 | 7770 | R31 204,32 | |
| 2016-01-04 08:46:38 | TAS | Taste Hldgs Ltd | 2500 | 290 | R7 370,00 | |
| 2016-01-21 16:05:03 | ZED | Zeder Inv Ltd | -5000 | 462 | -R22 980,00 | |
| 2016-01-21 16:05:37 | PNC | PINNACLE TECH HLDGS LTD | 2300 | 1010 | R23 350,00 | |
| 2016-02-01 07:50:43 | COH | CURRO HOLDINGS LIMITED | 470 | 4250 | R20 095,00 | |
| 2016-02-01 07:51:13 | TKG | Telkom SA SOC Ltd | 466 | 6465 | R30 247,41 | |
| 2016-02-01 07:51:48 | TAS | Taste Hldgs Ltd | 1750 | 257 | R4 617,50 | |
| 2016-02-01 07:54:00 | MTN | MTN GROUP LTD | 100 | 13950 | R14 070,00 | |
| 2016-02-01 07:55:10 | DRD | DRD Gold Ltd | 2200 | 441 | R9 822,00 | |
| 2016-02-01 07:57:52 | CFR | COMPAGNIE FIN RICHEMONT | 99 | 10448 | R10 463,52 | |
| 2016-02-01 07:59:13 | CGR | Calgro M3 Hldgs Ltd | 600 | 1802 | R10 932,00 | |
| 2016-02-04 12:12:34 | ZED | Zeder Inv Ltd | -4000 | 470 | -R18 680,00 | |
| 2016-02-04 12:13:14 | KIO | KUMBA IRON ORE LTD | 350 | 4959 | R17 476,50 | |
| 2016-02-19 10:03:32 | ZED | Zeder Inv Ltd | -1000 | 550 | -R5 380,00 | |
| 2016-02-19 10:27:58 | COH | CURRO HOLDINGS LIMITED | 150 | 4034 | R6 171,00 | |
| 2016-02-19 14:19:49 | CFR | COMPAGNIE FIN RICHEMONT | -99 | 10170 | -R9 948,30 | |
| 2016-02-19 14:20:14 | TKG | Telkom SA SOC Ltd | 190 | 5167 | R9 937,30 | |
| 2016-02-19 14:23:35 | DRD | DRD Gold Ltd | -2200 | 549 | -R11 958,00 | |
| 2016-02-19 14:24:39 | MTN | MTN GROUP LTD | 90 | 12539 | R11 405,10 | |
| 2016-02-24 12:35:32 | KIO | KUMBA IRON ORE LTD | -350 | 6432 | -R22 392,00 | |
| 2016-02-24 12:36:19 | PNC | PINNACLE TECH HLDGS LTD | -2300 | 1110 | -R25 410,00 | |
| 2016-02-24 12:37:36 | GFI | GOLD FIELDS LTD | 300 | 6221 | R18 783,00 | |
| 2016-02-24 12:38:46 | KIO | KUMBA IRON ORE LTD | 450 | 6432 | R29 064,00 | |
| 2016-02-25 08:06:56 | SNH | Steinhoff Int Hldgs Ltd | -100 | 7945 | -R7 825,00 | |
| 2016-02-25 08:07:19 | TAS | Taste Hldgs Ltd | 3650 | 215 | R7 967,50 | |
| 2016-03-01 06:27:40 | TKG | Telkom SA SOC Ltd | 300 | 5250 | R15 870,00 | |
| 2016-03-01 11:16:50 | BAT | Brait SE | 200 | 15354 | R30 830,83 | |
| 2016-03-01 14:34:10 | TAS | Taste Hldgs Ltd | 2400 | 205 | R5 040,00 | |
| 2016-03-04 06:42:43 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 8450 | R17 020,00 | |
| 2016-03-04 06:44:21 | GFI | GOLD FIELDS LTD | 500 | 6250 | R31 375,00 | |
| 2016-03-14 13:14:00 | TAS | Taste Hldgs Ltd | -10300 | 268 | -R27 484,00 | |
| 2016-03-14 14:59:46 | TAS | Taste Hldgs Ltd | 10500 | 222 | R23 430,00 | |
| 2016-03-15 13:53:11 | TAS | Taste Hldgs Ltd | -10500 | 240 | -R25 080,00 | |
| 2016-03-16 15:07:59 | KIO | KUMBA IRON ORE LTD | -400 | 8043 | -R32 052,00 | |
| 2016-03-17 10:08:47 | KIO | KUMBA IRON ORE LTD | -50 | 8351 | -R4 055,50 | |
| 2016-03-17 10:43:25 | COH | CURRO HOLDINGS LIMITED | 300 | 3991 | R12 093,00 | |
| 2016-03-18 14:09:16 | GFI | GOLD FIELDS LTD | 300 | 5681 | R17 163,00 | |
| 2016-03-29 12:20:50 | TKG | Telkom SA SOC Ltd | 650 | 5271 | R34 398,55 | |
| 2016-04-04 15:45:58 | MTN | MTN GROUP LTD | 160 | 13039 | R20 982,40 | |
| 2016-04-06 14:15:27 | COH | CURRO HOLDINGS LIMITED | -600 | 4190 | -R25 020,00 | |
| 2016-04-08 11:16:03 | SBK | STANDARD BANK GROUP LTD | 400 | 12011 | R48 236,18 | |
| 2016-04-11 12:06:12 | BSR | Basil Read Holdings Ltd | 10000 | 300 | R30 120,00 | |
| 2016-04-11 12:14:06 | ZED | Zeder Inv Ltd | 2000 | 571 | R11 540,00 | |
| 2016-04-12 15:19:56 | GFI | GOLD FIELDS LTD | -600 | 6305 | -R37 710,00 | |
| 2016-04-13 10:52:35 | GFI | GOLD FIELDS LTD | -500 | 6106 | -R30 410,00 | |
| 2016-04-13 10:52:54 | BSR | Basil Read Holdings Ltd | -10000 | 350 | -R34 880,00 | |
| 2016-04-18 12:01:53 | SNH | Steinhoff Int Hldgs Ltd | 300 | 9010 | R27 150,00 | |
| 2016-04-26 13:05:25 | HAR | Harmony GM Co Ltd | 750 | 4488 | R33 794,64 | |
| 2016-05-06 12:49:59 | BAT | Brait SE | 200 | 14770 | R29 660,00 | |
| 2016-05-09 11:00:48 | NPN | NASPERS LTD -N- | 30 | 193128 | R58 170,15 | |
| 2016-05-09 11:06:32 | FSR | FIRSTRAND LTD | 600 | 4320 | R26 040,00 | |
| 2016-05-12 14:01:40 | ZED | Zeder Inv Ltd | -2000 | 654 | -R12 960,00 | |
| 2016-05-13 10:06:43 | MTN | MTN GROUP LTD | 400 | 12600 | R50 601,60 | |
| 2016-05-13 11:14:57 | TKG | Telkom SA SOC Ltd | -800 | 5725 | -R45 680,00 | |
| 2016-05-25 09:31:13 | HAR | Harmony GM Co Ltd | -750 | 4550 | -R34 005,00 | |
| 2016-05-25 10:43:10 | TAS | Taste Hldgs Ltd | 20000 | 225 | R45 180,00 | |
| 2016-05-27 14:38:36 | TKG | Telkom SA SOC Ltd | -506 | 5860 | -R29 531,60 | |
| 2016-05-30 12:21:18 | BVT | Bidvest Ltd | 500 | 11563 | R58 046,26 | |
| 2016-06-01 14:21:18 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 8366 | R16 852,00 | |
| 2016-06-01 14:23:26 | MTN | MTN GROUP LTD | 250 | 12481 | R31 327,31 | |
| 2016-06-06 09:33:14 | OCT | OCTODEC INVEST LTD | 2000 | 2169 | R43 553,52 | |
| 2016-06-06 09:39:39 | KIO | KUMBA IRON ORE LTD | 200 | 8183 | R16 486,00 | |
| 2016-06-06 14:50:13 | BVT | Bidvest Ltd | -500 | 13333 | -R66 545,00 | |
| 2016-06-10 06:27:32 | CGR | Calgro M3 Hldgs Ltd | 400 | 2045 | R8 300,00 | |
| 2016-06-10 06:28:43 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 8179 | R16 478,00 | |
| 2016-06-10 09:52:21 | DRD | DRD Gold Ltd | 5000 | 780 | R39 156,00 | |
| 2016-06-13 09:29:50 | NPN | NASPERS LTD -N- | -30 | 220400 | -R66 000,00 | |
| 2016-06-13 09:30:31 | TAS | Taste Hldgs Ltd | 32000 | 220 | R70 681,60 | |
| 2016-06-17 06:25:24 | MTN | MTN GROUP LTD | -400 | 14045 | -R56 060,00 | |
| 2016-06-17 06:26:01 | NPN | NASPERS LTD -N- | 20 | 215486 | R43 269,59 | |
| 2016-06-22 11:20:53 | SOL | Sasol Limited | 25 | 41031 | R10 377,75 | |
| 2016-06-27 14:27:00 | TKG | Telkom SA SOC Ltd | -300 | 6219 | -R18 537,00 | |
| 2016-06-30 07:40:23 | SOL | Sasol Limited | 50 | 39501 | R19 870,50 | |
| 2016-07-01 07:24:34 | BAT | Brait SE | 500 | 14026 | R70 410,52 | |
| 2016-07-01 09:27:36 | TAS | Taste Hldgs Ltd | -20000 | 221 | -R44 080,00 | |
| 2016-07-05 12:20:36 | BAT | Brait SE | 500 | 13303 | R66 781,06 | |
| 2016-07-05 12:21:03 | DRD | DRD Gold Ltd | -3000 | 938 | -R28 020,00 | |
| 2016-07-05 12:21:35 | OCT | OCTODEC INVEST LTD | -1000 | 2200 | -R21 880,00 | |
| 2016-07-07 13:09:55 | BAT | Brait SE | 300 | 12394 | R37 330,73 | |
| 2016-07-07 13:10:21 | IMP | Impala Platinum Hlgs Ltd | 350 | 5342 | R18 817,00 | |
| 2016-07-13 12:16:36 | DRD | DRD Gold Ltd | -2000 | 1076 | -R21 400,00 | |
| 2016-08-01 10:29:22 | SOL | Sasol Limited | 75 | 37400 | R28 170,00 | |
| 2016-08-01 10:29:59 | ZED | Zeder Inv Ltd | 10000 | 713 | R71 585,20 | |
| 2016-08-10 07:17:35 | SOL | Sasol Limited | 50 | 37679 | R18 959,50 | |
| 2016-08-18 10:58:08 | BAT | Brait SE | -1000 | 11470 | -R114 580,00 | |
| 2016-08-18 10:58:37 | SOL | Sasol Limited | 150 | 37544 | R56 541,26 | |
| 2016-08-19 14:35:09 | CGR | Calgro M3 Hldgs Ltd | 3500 | 1810 | R63 603,40 | |
| 2016-09-07 14:05:00 | NPN | NASPERS LTD -N- | -20 | 250697 | -R50 019,40 | |
| 2016-09-07 14:05:40 | TAS | Taste Hldgs Ltd | 20000 | 209 | R41 967,20 | |
| 2016-09-07 14:06:28 | MTN | MTN GROUP LTD | 400 | 11812 | R47 436,99 | |
| 2016-09-07 14:07:08 | ATT | Attacq Limited | 3000 | 1794 | R54 035,28 | |
| 2016-10-06 07:46:07 | PPC | PPC Limited | 18000 | 617 | R111 504,24 | |
| 2016-11-04 06:40:15 | CGR | Calgro M3 Hldgs Ltd | 6000 | 1556 | R93 733,44 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 800 | 17.85 | R142,80 |
| 2016-03-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-03-23 | MTN | MTN GROUP LTD | 190 | 705.50 | R1 340,45 |
| 2016-04-15 | SBK | STANDARD BANK GROUP LTD | 400 | 315.35 | R1 261,40 |
| 2016-04-28 | ZED | Zeder Inv Ltd | 2000 | 7.65 | R153,00 |
| 2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 300 | 229.50 | R688,50 |
| 2016-08-08 | BAT | Brait SE | 1700 | 115.83 | R1 969,11 |
| 2016-08-23 | MTN | MTN GROUP LTD | 600 | 212.50 | R1 275,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 153.00 | R918,00 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 400 | 289.00 | R1 156,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 350 | 773.50 | R2 707,25 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 600 | 100.30 | R601,80 |
| 2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
| 2016-11-15 | PNC | PINNACLE TECH HLDGS LTD | 0 | 17.00 | R0,00 |
| 2016-11-22 | OCT | OCTODEC INVEST LTD | 1000 | 87.64 | R876,40 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |