Lamak's current holdings are as follows:
Total dividends received: R2 764,70
Cash on hand (including dividends): R502 883,99 (43.22% 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 | 44645 | 16.77% | R133 935,00 | 11.51% |
| SHP | Shoprite Holdings Ltd | 300 | 24934 | 30682 | 23.05% | R92 046,00 | 7.91% |
| STX500 | Satrix S&P 500 ETF | 1758 | 10470 | 11140 | 6.4% | R195 841,20 | 16.83% |
| STXRES | SATRIX RESI PORTFOLIO | 1929 | 6450 | 5900 | -8.53% | R113 811,00 | 9.78% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1805 | 5513 | 6925 | 25.61% | R124 996,25 | 10.74% |
Total worth after tax: R1 163 513,44
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 |