Lamak's current holdings are as follows:
Total dividends received: R51 238,01
Cash on hand (including dividends): R102,12 (0.01% of portfolio)
Total fees paid: R19 541,65
Net profit on share sales: -R18 332,87
Tax on profit (reflected on leaderboard): -R5 499,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 1052 | 1350 | 1400 | 3.7% | R14 728,00 | 1.12% |
| GRT | GROWTHPOINT PROP LTD | 2864 | 2586 | 2375 | -8.16% | R68 020,00 | 5.16% |
| HYP | Hyprop Inv Ltd | 631 | 12036 | 10185 | -15.38% | R64 267,35 | 4.87% |
| LEW | LEWIS GROUP LTD | 300 | 5755 | 5335 | -7.3% | R16 005,00 | 1.21% |
| NED | NEDBANK GROUP LTD | 411 | 24316 | 19400 | -20.22% | R79 734,00 | 6.05% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 6268 | 352 | 282 | -19.9% | R17 675,76 | 1.34% |
| PPC | PPC Limited | 52848 | 1449 | 1622 | 11.95% | R857 194,56 | 64.99% |
| RDF | Redefine Properties Ltd | 4540 | 1065 | 975 | -8.44% | R44 265,00 | 3.36% |
| RMBT40 | RMB Top 40 ETF | 1393 | 4660 | 4645 | -0.32% | R64 704,85 | 4.91% |
| WSL | WESCOAL HOLDINGS LTD | 13889 | 144 | 97 | -32.64% | R13 472,33 | 1.02% |
Total worth after tax: R1 324 400,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-06-22 14:08:46 | CND | CONDUIT CAPITAL LTD | 5000 | 215 | R10 870,00 | |
| 2015-06-22 14:11:58 | EMI | EMIRA PROPERTY FUND | 10000 | 1677 | R168 370,80 | |
| 2015-06-22 14:14:06 | GRT | GROWTHPOINT PROP LTD | 2564 | 2565 | R66 029,67 | |
| 2015-06-22 14:17:07 | HYP | Hyprop Inv Ltd | 506 | 11800 | R59 946,83 | |
| 2015-06-22 14:17:57 | OML | OLD MUTUAL PLC | 1498 | 4004 | R60 219,84 | |
| 2015-06-22 14:19:15 | PTXTEN | PropTrax TEN | 1072 | 1850 | R19 952,00 | |
| 2015-06-22 14:20:00 | RDF | Redefine Properties Ltd | 1940 | 1030 | R20 102,00 | |
| 2015-06-22 14:20:49 | RMBT40 | RMB Top 40 ETF | 1393 | 4660 | R65 173,46 | |
| 2015-06-22 14:21:40 | RMBMID | RMB Mid Cap ETF | 4386 | 689 | R30 340,42 | |
| 2015-06-22 14:22:31 | WSL | WESCOAL HOLDINGS LTD | 13889 | 144 | R20 120,16 | |
| 2015-06-22 14:24:42 | NFSH40 | NEWFUNDS SHARIA TOP40 | 4178 | 359 | R15 119,02 | |
| 2015-06-22 14:31:17 | RBX | RAUBEX GROUP LTD | 900 | 2150 | R19 470,00 | |
| 2015-06-22 14:31:50 | RES | Resilient Prop Inc Fund | 108 | 9331 | R10 197,48 | |
| 2015-06-22 14:36:32 | SAC | SA CORP REAL ESTATE FUND | 2169 | 463 | R10 162,47 | |
| 2015-06-22 14:43:59 | STXDIV | Satrix DIVI Plus Portfol | 5000 | 223 | R11 270,00 | |
| 2015-06-22 14:46:36 | TKG | Telkom SA SOC Ltd | 200 | 5384 | R10 888,00 | |
| 2015-07-09 05:39:31 | IVT | INVICTA HOLDINGS LTD | 1444 | 6942 | R100 643,45 | |
| 2015-07-23 08:40:55 | EMI | EMIRA PROPERTY FUND | -5000 | 1719 | -R85 830,00 | |
| 2015-07-23 08:41:55 | PGR | Peregrine Holdings Limit | 2688 | 3255 | R87 844,38 | |
| 2015-08-01 19:17:18 | CMH | COMBINED MOTOR HLDGS LTD | 300 | 1671 | R5 133,00 | |
| 2015-08-01 19:19:07 | GRT | GROWTHPOINT PROP LTD | 300 | 2766 | R8 418,00 | |
| 2015-08-01 19:19:54 | LEW | LEWIS GROUP LTD | 300 | 5755 | R17 385,00 | |
| 2015-08-01 19:21:19 | NED | NEDBANK GROUP LTD | 286 | 25341 | R72 765,16 | |
| 2015-08-03 20:40:15 | RBX | RAUBEX GROUP LTD | -900 | 1836 | -R16 404,00 | |
| 2015-08-03 20:43:07 | HYP | Hyprop Inv Ltd | 125 | 12990 | R16 357,50 | |
| 2015-08-21 10:00:00 | STXIND | Satrix INDI Portfolio | 1237 | 6300 | R78 242,72 | |
| 2015-09-01 19:31:06 | STPROP | Stanlib SA Property ETF | 1582 | 6357 | R100 970,01 | |
| 2015-09-17 21:44:00 | NFSH40 | NEWFUNDS SHARIA TOP40 | 1550 | 342 | R5 421,00 | |
| 2015-09-23 17:44:00 | NFSH40 | NEWFUNDS SHARIA TOP40 | 540 | 327 | R1 885,80 | |
| 2015-09-30 17:35:54 | RMBMID | RMB Mid Cap ETF | -4386 | 648 | -R28 301,28 | |
| 2015-09-30 17:36:59 | NED | NEDBANK GROUP LTD | 125 | 21970 | R27 582,50 | |
| 2015-10-01 18:18:26 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3815 | 2629 | R100 697,54 | |
| 2015-11-03 17:33:08 | REM | REMGRO LTD | 350 | 27922 | R98 117,91 | |
| 2015-11-07 10:13:33 | STXDIV | Satrix DIVI Plus Portfol | -5000 | 202 | -R9 980,00 | |
| 2015-11-07 10:15:44 | ADI | Adaptit Holdings Limited | 1052 | 1350 | R14 322,00 | |
| 2015-11-10 17:44:31 | CND | CONDUIT CAPITAL LTD | -5000 | 320 | -R15 880,00 | |
| 2015-11-10 17:47:19 | RDF | Redefine Properties Ltd | 1430 | 1099 | R15 835,70 | |
| 2015-11-12 17:42:34 | RES | Resilient Prop Inc Fund | -108 | 11941 | -R12 776,28 | |
| 2015-11-12 17:43:46 | RDF | Redefine Properties Ltd | 1170 | 1081 | R12 767,70 | |
| 2015-11-27 11:07:40 | EMI | EMIRA PROPERTY FUND | -5000 | 1764 | -R88 080,00 | |
| 2015-11-27 11:08:13 | TKG | Telkom SA SOC Ltd | -200 | 6350 | -R12 580,00 | |
| 2015-11-27 11:10:22 | CML | CORONATION FUND MNGRS LD | 1614 | 6332 | R102 607,27 | |
| 2015-11-29 18:14:05 | CML | CORONATION FUND MNGRS LD | -1614 | 6025 | -R97 123,50 | |
| 2015-11-29 18:14:58 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -3815 | 2645 | -R100 786,75 | |
| 2015-11-29 18:16:01 | OML | OLD MUTUAL PLC | -1498 | 4514 | -R67 499,72 | |
| 2015-11-29 18:17:22 | CMH | COMBINED MOTOR HLDGS LTD | 16580 | 1640 | R272 999,65 | |
| 2015-12-01 21:27:46 | CMH | COMBINED MOTOR HLDGS LTD | 6247 | 1600 | R100 351,81 | |
| 2015-12-05 09:22:45 | CMH | COMBINED MOTOR HLDGS LTD | -1640 | 1640 | -R26 776,00 | |
| 2015-12-05 09:23:25 | CMH | COMBINED MOTOR HLDGS LTD | -1640 | 1640 | -R26 776,00 | |
| 2015-12-05 09:24:07 | CMH | COMBINED MOTOR HLDGS LTD | -19847 | 1640 | -R325 370,80 | |
| 2015-12-05 09:25:11 | STXIND | Satrix INDI Portfolio | -1237 | 6981 | -R86 234,97 | |
| 2015-12-05 09:25:50 | PTXTEN | PropTrax TEN | -1072 | 1972 | -R21 019,84 | |
| 2015-12-05 09:27:06 | VKE | VUKILE PROPERTY FUND LTD | 27815 | 1766 | R493 177,75 | |
| 2015-12-09 20:43:06 | SAC | SA CORP REAL ESTATE FUND | -2169 | 467 | -R10 009,23 | |
| 2015-12-09 20:44:28 | VKE | VUKILE PROPERTY FUND LTD | 560 | 1757 | R9 959,20 | |
| 2015-12-16 21:58:01 | PPC | PPC Limited | 1065 | 1437 | R15 424,05 | |
| 2015-12-16 21:59:32 | REM | REMGRO LTD | -350 | 24951 | -R87 208,50 | |
| 2015-12-16 22:00:25 | PPC | PPC Limited | 5994 | 1437 | R86 478,32 | |
| 2015-12-16 22:02:01 | VKE | VUKILE PROPERTY FUND LTD | -28375 | 1624 | -R460 690,00 | |
| 2015-12-16 22:03:02 | PPC | PPC Limited | 31929 | 1437 | R460 655,01 | |
| 2015-12-17 14:30:02 | STPROP | Stanlib SA Property ETF | -1582 | 6547 | -R103 453,54 | |
| 2015-12-17 14:30:09 | STPROP | Stanlib SA Property ETF | -1582 | 6547 | -R103 453,54 | |
| 2015-12-17 14:55:53 | PPC | PPC Limited | 13860 | 1482 | R206 226,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-30 | RMBT40 | RMB Top 40 ETF | 1393 | 33.56 | R467,49 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 1444 | 95.19 | R1 374,54 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 1444 | 95.19 | R1 374,54 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 200 | 25.50 | R51,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 200 | 25.50 | R51,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 200 | 182.75 | R365,50 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 200 | 182.75 | R365,50 |
| 2015-07-31 | PGR | Peregrine Holdings Limit | 2688 | 127.50 | R3 427,20 |
| 2015-07-31 | PGR | Peregrine Holdings Limit | 2688 | 127.50 | R3 427,20 |
| 2015-08-28 | RES | Resilient Prop Inc Fund | 108 | 174.29 | R188,23 |
| 2015-09-04 | NED | NEDBANK GROUP LTD | 286 | 456.45 | R1 305,45 |
| 2015-09-04 | EMI | EMIRA PROPERTY FUND | 5000 | 59.18 | R2 959,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 2864 | 37.83 | R1 083,45 |
| 2015-09-17 | HYP | Hyprop Inv Ltd | 631 | 238.26 | R1 503,42 |
| 2015-09-17 | SAC | SA CORP REAL ESTATE FUND | 2169 | 16.71 | R362,44 |
| 2015-10-01 | RMBT40 | RMB Top 40 ETF | 1393 | 34.43 | R479,61 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 1237 | 39.15 | R484,29 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 1498 | 46.75 | R700,32 |
| 2015-11-06 | REM | REMGRO LTD | 350 | 220.15 | R770,52 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 4540 | 34.85 | R1 582,19 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 1614 | 229.50 | R3 704,13 |
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 1444 | 56.95 | R822,36 |
| 2015-11-27 | RBX | RAUBEX GROUP LTD | 0 | 30.60 | R0,00 |
| 2015-12-04 | CMH | COMBINED MOTOR HLDGS LTD | 23127 | 39.53 | R9 142,10 |
| 2015-12-10 | VKE | VUKILE PROPERTY FUND LTD | 28375 | 53.74 | R15 248,73 |