LambrieSteyn's current holdings are as follows:
Total dividends received: R10 169,91
Cash on hand (including dividends): R30 337,42 (3.03% of portfolio)
Total fees paid: R5 674,95
Net profit on share sales: R15 057,63
Tax on profit (reflected on leaderboard): R4 517,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 10 | 140000 | 142632 | 1.88% | R14 263,20 | 1.42% |
| AVV | Alviva Holdings Ltd | 1000 | 1840 | 1760 | -4.35% | R17 600,00 | 1.76% |
| BSR | Basil Read Holdings Ltd | 10000 | 174 | 60 | -65.52% | R6 000,00 | 0.6% |
| CFR | COMPAGNIE FIN RICHEMONT | 50 | 9942 | 11553 | 16.2% | R5 776,50 | 0.58% |
| DCP | Dis-chem Pharmacies Limited | 200 | 2308 | 3660 | 58.58% | R7 320,00 | 0.73% |
| DRD | DRD Gold Ltd | 5000 | 599 | 393 | -34.34% | R19 650,00 | 1.96% |
| FBR | FAMOUS BRANDS LTD | 650 | 12044 | 10300 | -14.48% | R66 950,00 | 6.69% |
| HAR | Harmony GM Co Ltd | 1700 | 2627 | 2224 | -15.35% | R37 808,00 | 3.78% |
| KIO | KUMBA IRON ORE LTD | 300 | 14850 | 37136 | 150.07% | R111 408,00 | 11.13% |
| MTN | MTN GROUP LTD | 150 | 12227 | 13065 | 6.85% | R19 597,50 | 1.96% |
| PPC | PPC Limited | 6000 | 692 | 685 | -1.04% | R41 100,00 | 4.11% |
| PSG | PSG Group Ltd | 200 | 24777 | 25900 | 4.53% | R51 800,00 | 5.17% |
| SAP | SAPPI LTD | 600 | 9415 | 9147 | -2.84% | R54 882,00 | 5.48% |
| SDO | Stadio Holdings Ltd | 10000 | 770 | 730 | -5.19% | R73 000,00 | 7.29% |
| SGL | Sibanye Gold Limited | 7800 | 1978 | 1479 | -25.24% | R115 362,00 | 11.52% |
| SNH | Steinhoff Int Hldgs Ltd | 23400 | 1341 | 468 | -65.1% | R109 512,00 | 10.94% |
| SOL | Sasol Limited | 140 | 39731 | 41887 | 5.43% | R58 641,80 | 5.86% |
| SYGUS | DB X-TRACKERS COL IN USA | 500 | 2920 | 3246 | 11.16% | R16 230,00 | 1.62% |
| TAS | Taste Hldgs Ltd | 10000 | 128 | 70 | -45.31% | R7 000,00 | 0.7% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6302 | 6293 | -0.13% | R62 930,00 | 6.29% |
| ZED | Zeder Inv Ltd | 11000 | 661 | 671 | 1.5% | R73 810,00 | 7.37% |
Total worth after tax: R996 461,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 13:26:29 | SEP | Sephaku Holdings Ltd | 20000 | 267 | R53 613,60 | |
| 2017-01-04 13:27:57 | AVV | Alviva Holdings Ltd | 1000 | 1840 | R18 520,00 | |
| 2017-01-04 13:30:03 | NPN | NASPERS LTD -N- | 10 | 200100 | R20 130,00 | |
| 2017-01-04 13:30:55 | SNH | Steinhoff Int Hldgs Ltd | 100 | 6947 | R7 067,00 | |
| 2017-01-19 11:18:20 | SEP | Sephaku Holdings Ltd | -10000 | 275 | -R27 380,00 | |
| 2017-01-19 11:19:59 | BSR | Basil Read Holdings Ltd | 5000 | 213 | R10 770,00 | |
| 2017-01-19 11:22:16 | HAR | Harmony GM Co Ltd | 200 | 3305 | R6 730,00 | |
| 2017-01-24 13:30:59 | SBK | STANDARD BANK GROUP LTD | 60 | 14743 | R8 965,80 | |
| 2017-01-31 10:39:54 | SEP | Sephaku Holdings Ltd | -3500 | 290 | -R10 030,00 | |
| 2017-02-14 10:41:17 | SGL | Sibanye Gold Limited | 1500 | 2976 | R44 818,56 | |
| 2017-02-14 10:41:51 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 9942 | R5 091,00 | |
| 2017-02-14 10:43:12 | SOL | Sasol Limited | 35 | 38617 | R13 635,95 | |
| 2017-02-14 10:44:47 | ZED | Zeder Inv Ltd | 1000 | 734 | R7 460,00 | |
| 2017-02-14 10:46:06 | PPC | PPC Limited | 2000 | 710 | R14 320,00 | |
| 2017-02-14 10:50:04 | SYGUS | DB X-TRACKERS COL IN USA | 500 | 2920 | R14 720,00 | |
| 2017-03-03 14:40:09 | SGL | Sibanye Gold Limited | 800 | 2496 | R20 088,00 | |
| 2017-03-03 14:41:11 | PPC | PPC Limited | 2000 | 693 | R13 980,00 | |
| 2017-03-03 14:42:41 | DCP | Dis-chem Pharmacies Limited | 200 | 2308 | R4 736,00 | |
| 2017-03-03 14:43:57 | SOL | Sasol Limited | 35 | 37040 | R13 084,00 | |
| 2017-03-03 14:44:31 | ANH | Anheuser Busch Inbev SA | 10 | 140000 | R14 120,00 | |
| 2017-03-03 14:45:28 | HAR | Harmony GM Co Ltd | 1000 | 3010 | R30 220,40 | |
| 2017-03-24 10:07:21 | SNH | Steinhoff Int Hldgs Ltd | 100 | 6284 | R6 404,00 | |
| 2017-04-10 08:39:09 | DRD | DRD Gold Ltd | 2500 | 685 | R17 245,00 | |
| 2017-04-10 08:39:39 | PPC | PPC Limited | 1000 | 687 | R6 990,00 | |
| 2017-04-10 08:41:06 | MTN | MTN GROUP LTD | 150 | 12227 | R18 460,50 | |
| 2017-04-10 08:42:12 | SNH | Steinhoff Int Hldgs Ltd | 200 | 6775 | R13 670,00 | |
| 2017-04-25 07:11:25 | PPC | PPC Limited | 1000 | 660 | R6 720,00 | |
| 2017-05-03 11:45:38 | SEP | Sephaku Holdings Ltd | -6500 | 300 | -R19 380,00 | |
| 2017-05-03 11:46:05 | DRD | DRD Gold Ltd | 2500 | 512 | R12 920,00 | |
| 2017-05-03 11:47:25 | SOL | Sasol Limited | 70 | 41634 | R29 263,80 | |
| 2017-05-03 11:47:48 | SAP | SAPPI LTD | 300 | 10229 | R30 809,75 | |
| 2017-05-09 06:38:52 | KIO | KUMBA IRON ORE LTD | 300 | 14850 | R44 728,20 | |
| 2017-05-09 06:39:34 | PSG | PSG Group Ltd | 200 | 24777 | R49 752,22 | |
| 2017-06-08 11:35:11 | BSR | Basil Read Holdings Ltd | 5000 | 135 | R6 870,00 | |
| 2017-06-23 15:26:37 | SGL | Sibanye Gold Limited | 5500 | 1631 | R90 063,82 | |
| 2017-08-07 10:07:00 | ZED | Zeder Inv Ltd | 5000 | 689 | R34 587,80 | |
| 2017-08-07 10:08:13 | SBK | STANDARD BANK GROUP LTD | -60 | 16650 | -R9 870,00 | |
| 2017-08-07 10:09:08 | HAR | Harmony GM Co Ltd | 1500 | 2282 | R34 366,92 | |
| 2017-08-07 10:10:41 | TAS | Taste Hldgs Ltd | 10000 | 128 | R12 920,00 | |
| 2017-08-07 10:11:00 | FBR | FAMOUS BRANDS LTD | 350 | 12288 | R43 180,03 | |
| 2017-08-18 13:10:10 | ZED | Zeder Inv Ltd | 2000 | 630 | R12 720,00 | |
| 2017-08-22 09:58:40 | NPN | NASPERS LTD -N- | -10 | 292375 | -R29 117,50 | |
| 2017-08-22 11:07:47 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6579 | R33 026,58 | |
| 2017-09-04 11:13:20 | FBR | FAMOUS BRANDS LTD | 300 | 11760 | R35 421,12 | |
| 2017-09-04 11:13:41 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6024 | R30 240,48 | |
| 2017-09-04 11:14:11 | ZED | Zeder Inv Ltd | 3000 | 611 | R18 450,00 | |
| 2017-09-05 06:23:51 | SAP | SAPPI LTD | 300 | 8600 | R25 920,00 | |
| 2017-09-07 06:43:25 | HAR | Harmony GM Co Ltd | -1000 | 2721 | -R27 090,00 | |
| 2017-11-07 07:39:06 | SDO | Stadio Holdings Ltd | 10000 | 770 | R77 308,00 | |
| 2017-12-07 10:53:02 | SNH | Steinhoff Int Hldgs Ltd | 23000 | 1248 | R288 188,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | HAR | Harmony GM Co Ltd | 1200 | 40.00 | R480,00 |
| 2017-03-14 | SOL | Sasol Limited | 70 | 384.00 | R268,80 |
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 100 | 32.98 | R32,98 |
| 2017-03-28 | SBK | STANDARD BANK GROUP LTD | 60 | 352.00 | R211,20 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 2300 | 48.00 | R1 104,00 |
| 2017-05-02 | ZED | Zeder Inv Ltd | 1000 | 8.80 | R88,00 |
| 2017-05-09 | PSG | PSG Group Ltd | 200 | 200.00 | R400,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 200 | 5.88 | R11,76 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 300 | 1277.60 | R3 832,80 |
| 2017-08-22 | MTN | MTN GROUP LTD | 150 | 200.00 | R300,00 |
| 2017-09-05 | SOL | Sasol Limited | 140 | 624.00 | R873,60 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 0 | 320.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 144.00 | R1 440,00 |
| 2017-09-26 | DRD | DRD Gold Ltd | 5000 | 4.00 | R200,00 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 1700 | 28.00 | R476,00 |
| 2017-10-31 | PSG | PSG Group Ltd | 200 | 110.40 | R220,80 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 200 | 14.98 | R29,96 |
| 2017-11-14 | AVV | Alviva Holdings Ltd | 1000 | 20.00 | R200,00 |