JustLock's current holdings are as follows:
Total dividends received: R1 543,16
Cash on hand (including dividends): R1 101 976,16 (90.96% of portfolio)
Total fees paid: R756,38
Net profit on share sales: -R51,00
Tax on profit (reflected on leaderboard): -R15,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 30 | 26958 | 29860 | 10.76% | R8 958,00 | 0.74% |
| CPI | CAPITEC BANK HLDGS LTD | 12 | 20400 | 32700 | 60.29% | R3 924,00 | 0.32% |
| FGL | Finbond Group Ltd | 9000 | 355 | 325 | -8.45% | R29 250,00 | 2.41% |
| SAB | SABMILLER PLC | 30 | 53947 | 61471 | 13.95% | R18 441,30 | 1.52% |
| SOL | Sasol Limited | 50 | 52133 | 43117 | -17.29% | R21 558,50 | 1.78% |
| TKG | Telkom SA SOC Ltd | 400 | 3310 | 6854 | 107.07% | R27 416,00 | 2.26% |
Total worth after tax: R1 211 539,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-15 09:18:26 | SOL | Sasol Limited | 50 | 52133 | R26 186,50 | |
| 2014-01-15 09:36:00 | TSH | Tsogo Sun Holdings Ltd | 500 | 2632 | R13 280,00 | |
| 2014-01-15 09:37:20 | MPC | MR PRICE GROUP LTD | 100 | 16400 | R16 520,00 | |
| 2014-01-15 09:41:15 | SAB | SABMILLER PLC | 30 | 53947 | R16 304,10 | |
| 2014-01-15 09:43:31 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7408 | R14 936,00 | |
| 2014-01-15 09:44:18 | BVT | Bidvest Ltd | 30 | 26958 | R8 207,40 | |
| 2014-01-15 09:57:03 | STPROP | Stanlib SA Property ETF | 25 | 4968 | R1 362,00 | |
| 2014-01-15 11:46:22 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 7375 | -R14 630,00 | |
| 2014-01-15 11:46:39 | MPC | MR PRICE GROUP LTD | -100 | 16383 | -R16 263,00 | |
| 2014-01-15 11:46:51 | STPROP | Stanlib SA Property ETF | -25 | 4968 | -R1 122,00 | |
| 2014-01-15 11:49:36 | FGL | Finbond Group Ltd | 9000 | 355 | R32 077,80 | |
| 2014-01-15 13:36:14 | TSH | Tsogo Sun Holdings Ltd | -500 | 2625 | -R13 005,00 | |
| 2014-01-15 13:39:55 | TKG | Telkom SA SOC Ltd | 400 | 3310 | R13 360,00 | |
| 2014-01-16 10:25:21 | CPI | CAPITEC BANK HLDGS LTD | 12 | 20400 | R2 568,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 85.85 | R0,00 |
| 2014-04-04 | BVT | Bidvest Ltd | 30 | 321.30 | R96,39 |
| 2014-04-04 | SOL | Sasol Limited | 50 | 680.00 | R340,00 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 12 | 391.00 | R46,92 |
| 2014-04-16 | FGL | Finbond Group Ltd | 9000 | 1.79 | R161,10 |
| 2014-06-06 | TSH | Tsogo Sun Holdings Ltd | 0 | 51.00 | R0,00 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 0 | 266.90 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 30 | 717.64 | R215,29 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 30 | 367.20 | R110,16 |
| 2014-10-03 | SOL | Sasol Limited | 50 | 1147.50 | R573,75 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 0 | 24.65 | R0,00 |