LambrieSteyn's current holdings are as follows:
Total dividends received: R2 527,22
Cash on hand (including dividends): R428 384,57 (39.8% of portfolio)
Total fees paid: R3 084,49
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 100 | 11388 | 9044 | -20.58% | R9 044,00 | 0.84% |
| DCP | Dis-chem Pharmacies Limited | 800 | 3622 | 2868 | -20.82% | R22 944,00 | 2.13% |
| DSY | Discovery Ltd | 100 | 17455 | 15307 | -12.31% | R15 307,00 | 1.42% |
| FSR | FIRSTRAND LTD | 300 | 6785 | 6315 | -6.92% | R18 945,00 | 1.76% |
| NPN | NASPERS LTD -N- | 15 | 356377 | 288000 | -19.19% | R43 200,00 | 4.01% |
| PPH | Steinhoff Africa Retail Ltd | 5000 | 1899 | 2085 | 9.79% | R104 250,00 | 9.69% |
| REM | REMGRO LTD | 150 | 23619 | 18891 | -20.02% | R28 336,50 | 2.63% |
| SDO | Stadio Holdings Ltd | 2500 | 755 | 350 | -53.64% | R8 750,00 | 0.81% |
| SGL | Sibanye Gold Limited | 2000 | 1456 | 942 | -35.3% | R18 840,00 | 1.75% |
| SNH | Steinhoff Int Hldgs Ltd | 55000 | 269 | 164 | -38.99% | R90 200,00 | 8.38% |
| TBS | Tiger Brands Ltd | 1000 | 28745 | 26664 | -7.24% | R266 640,00 | 24.77% |
| WHL | WOOLWORTHS HOLDINGS LTD | 400 | 6455 | 5381 | -16.64% | R21 524,00 | 2% |
Total worth after tax: R1 076 365,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-24 08:25:12 | SGL | Sibanye Gold Limited | 1000 | 1549 | R15 610,00 | |
| 2018-01-24 08:25:33 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 6684 | R10 146,00 | |
| 2018-01-24 08:26:02 | SDO | Stadio Holdings Ltd | 1250 | 800 | R10 120,00 | |
| 2018-01-24 08:26:20 | FSR | FIRSTRAND LTD | 150 | 6960 | R10 560,00 | |
| 2018-01-24 08:26:39 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 11270 | R5 755,00 | |
| 2018-01-24 08:27:33 | REM | REMGRO LTD | 75 | 23900 | R18 045,00 | |
| 2018-01-24 08:28:01 | DCP | Dis-chem Pharmacies Limited | 400 | 3700 | R14 920,00 | |
| 2018-01-24 08:28:17 | DSY | Discovery Ltd | 60 | 17979 | R10 907,40 | |
| 2018-02-02 13:31:42 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 11505 | R5 872,50 | |
| 2018-02-02 13:32:04 | DCP | Dis-chem Pharmacies Limited | 400 | 3544 | R14 296,00 | |
| 2018-02-02 13:32:25 | DSY | Discovery Ltd | 40 | 16670 | R6 788,00 | |
| 2018-02-02 13:32:40 | FSR | FIRSTRAND LTD | 150 | 6609 | R10 033,50 | |
| 2018-02-02 13:32:56 | REM | REMGRO LTD | 75 | 23338 | R17 623,50 | |
| 2018-02-02 13:33:15 | SDO | Stadio Holdings Ltd | 1250 | 710 | R8 995,00 | |
| 2018-02-02 13:33:34 | SGL | Sibanye Gold Limited | 1000 | 1363 | R13 750,00 | |
| 2018-02-02 13:33:54 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 6318 | R15 915,00 | |
| 2018-03-02 12:12:41 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 436 | R43 774,40 | |
| 2018-04-20 12:54:42 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 269 | R27 020,00 | |
| 2018-08-28 10:58:47 | TBS | Tiger Brands Ltd | 1000 | 28745 | R288 599,80 | |
| 2018-08-28 10:59:05 | PPH | Steinhoff Africa Retail Ltd | 5000 | 1899 | R95 329,80 | |
| 2018-08-28 10:59:22 | SNH | Steinhoff Int Hldgs Ltd | 35000 | 221 | R77 659,40 | |
| 2018-08-28 10:59:53 | NPN | NASPERS LTD -N- | 15 | 356377 | R53 670,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-13 | DSY | Discovery Ltd | 100 | 80.80 | R80,80 |
| 2018-03-13 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 86.80 | R347,20 |
| 2018-03-26 | FSR | FIRSTRAND LTD | 300 | 104.00 | R312,00 |
| 2018-04-17 | REM | REMGRO LTD | 150 | 163.20 | R244,80 |
| 2018-05-22 | DCP | Dis-chem Pharmacies Limited | 800 | 10.19 | R81,52 |
| 2018-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 104.40 | R417,60 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 15 | 520.00 | R78,00 |
| 2018-10-02 | DSY | Discovery Ltd | 100 | 91.20 | R91,20 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 300 | 116.00 | R348,00 |
| 2018-10-30 | DCP | Dis-chem Pharmacies Limited | 800 | 16.56 | R132,48 |
| 2018-11-13 | REM | REMGRO LTD | 150 | 262.40 | R393,60 |