Bread's current holdings are as follows:
Total dividends received: R35 555,33
Cash on hand (including dividends): R40,54 (0% of portfolio)
Total fees paid: R56 833,84
Net profit on share sales: R30 065,89
Tax on profit (reflected on leaderboard): R9 019,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MEI | Mediclinic Internat Ltd | 21478 | 5645 | 5575 | -1.24% | R1 197 398,50 | 100% |
Total worth after tax: R1 188 419,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-15 20:53:21 | CPI | CAPITEC BANK HLDGS LTD | 69 | 143740 | R99 577,32 | |
| 2020-04-10 18:03:39 | PRX | Prosus | 242 | 123604 | R300 318,17 | |
| 2020-04-14 17:37:13 | CPI | CAPITEC BANK HLDGS LTD | -69 | 87295 | -R60 113,55 | |
| 2020-05-25 09:39:58 | PRX | Prosus | -242 | 150556 | -R364 225,52 | |
| 2020-05-25 11:22:10 | NPN | NASPERS LTD -N- | 170 | 304201 | R519 210,27 | |
| 2020-06-03 21:34:37 | NPN | NASPERS LTD -N- | -170 | 291224 | -R494 960,80 | |
| 2020-06-11 09:50:04 | VOD | Vodacom Group Ltd | 4745 | 12528 | R596 831,41 | |
| 2020-06-12 06:41:17 | VOD | Vodacom Group Ltd | -4745 | 12564 | -R596 041,80 | |
| 2020-06-23 00:49:28 | DRD | DRD Gold Ltd | 24674 | 2397 | R593 801,52 | |
| 2020-07-04 18:26:03 | DRD | DRD Gold Ltd | -24674 | 2585 | -R637 702,90 | |
| 2020-07-05 16:57:31 | NPN | NASPERS LTD -N- | 228 | 321465 | R735 871,96 | |
| 2020-08-11 16:28:16 | NPN | NASPERS LTD -N- | -228 | 307323 | -R700 576,44 | |
| 2020-08-11 16:38:21 | RNI | Reinet Inv Soc Anon | 2548 | 31301 | R800 739,68 | |
| 2020-09-02 15:15:53 | RNI | Reinet Inv Soc Anon | -2548 | 32573 | -R829 840,04 | |
| 2020-09-07 12:03:45 | S32 | South32 Ltd | 35467 | 2603 | R926 898,83 | |
| 2020-09-14 13:19:06 | S32 | South32 Ltd | -35467 | 2652 | -R940 464,84 | |
| 2020-09-15 14:59:45 | EXX | EXXARO RESOURCES LTD | 6912 | 13499 | R936 783,08 | |
| 2020-10-14 16:01:36 | EXX | EXXARO RESOURCES LTD | -6912 | 12671 | -R875 699,52 | |
| 2020-10-25 19:08:16 | MNP | MONDI PLC | 2951 | 33714 | R998 879,74 | |
| 2020-11-28 19:19:38 | MNP | MONDI PLC | -2951 | 34305 | -R1 012 220,55 | |
| 2020-12-07 12:48:34 | MEI | Mediclinic Internat Ltd | 21478 | 5645 | R1 217 282,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-06-23 | VOD | Vodacom Group Ltd | 0 | 324.00 | R0,00 |
| 2020-09-21 | EXX | EXXARO RESOURCES LTD | 6912 | 514.40 | R35 555,33 |
| 2020-09-21 | DRD | DRD Gold Ltd | 0 | 28.00 | R0,00 |
| 2020-11-24 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |