Bread's current holdings are as follows:

Total dividends received: R20 792,88
Cash on hand (including dividends): R421 618,76 (44.96% of portfolio)
Total fees paid: R25 131,28
Net profit on share sales: -R255 516,32
Tax on profit (reflected on leaderboard): -R76 654,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SPP THE SPAR GROUP LTD 2691 19701 19184 -2.62% R516 241,44 55.04%

Total worth after tax: R1 014 515,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-05-31 19:09:37 SAB SABMILLER PLC 508 97590 R497 740,23  
2016-06-01 23:59:19 SAB SABMILLER PLC -508 97021 -R492 746,68  
2016-06-06 10:14:33 PPC PPC Limited 59020 1001 R593 153,36  
2016-06-20 18:55:12 PPC PPC Limited -59020 740 -R436 628,00  
2016-06-21 12:39:38 PPC PPC Limited 54844 790 R435 000,67  
2016-07-08 14:31:09 PPC PPC Limited -54844 654 -R358 559,76  
2016-07-11 20:27:09 NPN NASPERS LTD -N- 208 218071 R455 402,03  
2016-07-27 17:09:01 NPN NASPERS LTD -N- -208 227855 -R473 818,40  
2016-07-27 20:51:24 ANG ANGLOGOLD ASHANTI LTD 1525 30950 R473 875,45  
2016-08-13 20:58:27 ANG ANGLOGOLD ASHANTI LTD -1525 30350 -R462 717,50  
2016-08-15 10:18:03 RES Resilient Prop Inc Fund 4356 12826 R560 935,36  
2016-08-31 08:31:56 RES Resilient Prop Inc Fund -4356 12018 -R523 384,08  
2016-08-31 08:37:56 SPP THE SPAR GROUP LTD 2691 19701 R532 274,53  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-08-30 RES Resilient Prop Inc Fund 4356 217.83 R9 488,67
2016-08-30 RES Resilient Prop Inc Fund 4356 44.22 R1 926,22
2016-09-13 NPN NASPERS LTD -N- 0 442.00 R0,00
2016-12-06 SPP THE SPAR GROUP LTD 2691 348.50 R9 378,14