Lamak's current holdings are as follows:
Total dividends received: R2 764,70
Cash on hand (including dividends): R602 883,99 (47.91% of portfolio)
Total fees paid: R2 389,96
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 |
|---|---|---|---|---|---|---|---|
| GLD | NEW GOLD ISSUER LTD | 300 | 38232 | 45733 | 19.62% | R137 199,00 | 10.9% |
| SHP | Shoprite Holdings Ltd | 300 | 24934 | 29846 | 19.7% | R89 538,00 | 7.12% |
| STX500 | Satrix S&P 500 ETF | 1758 | 10470 | 11961 | 14.24% | R210 274,38 | 16.71% |
| STXRES | SATRIX RESI PORTFOLIO | 1929 | 6450 | 5500 | -14.73% | R106 095,00 | 8.43% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1805 | 5513 | 6224 | 12.9% | R112 343,20 | 8.93% |
Total worth after tax: R1 258 333,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2024-03-22 13:31:20 | GLD | NEW GOLD ISSUER LTD | 300 | 38232 | R115 154,78 | |
| 2024-03-22 13:33:17 | STX500 | Satrix S&P 500 ETF | 500 | 10470 | R52 559,40 | |
| 2024-03-22 13:34:31 | STX500 | Satrix S&P 500 ETF | 1258 | 10470 | R132 239,45 | |
| 2024-04-04 16:12:40 | SHP | Shoprite Holdings Ltd | 300 | 24934 | R75 101,21 | |
| 2024-05-06 11:43:18 | STXRES | SATRIX RESI PORTFOLIO | 1929 | 6450 | R124 918,18 | |
| 2024-06-05 19:05:23 | WHL | WOOLWORTHS HOLDINGS LTD | 1805 | 5513 | R99 907,69 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2024-09-23 | SHP | Shoprite Holdings Ltd | 300 | 356.00 | R1 068,00 |
| 2024-09-23 | WHL | WOOLWORTHS HOLDINGS LTD | 1805 | 94.00 | R1 696,70 |