nlock's current holdings are as follows:
Total dividends received: R1 016,06
Cash on hand (including dividends): R1 001 733,83 (82.07% of portfolio)
Total fees paid: R7 007,40
Net profit on share sales: R45 775,54
Tax on profit (reflected on leaderboard): R13 732,66
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 482 | 26120 | 27180 | 4.06% | R131 007,60 | 10.73% |
| TAS | Taste Hldgs Ltd | 46232 | 260 | 190 | -26.92% | R87 840,80 | 7.2% |
Total worth after tax: R1 206 849,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 08:46:29 | CML | CORONATION FUND MNGRS LD | 472 | 5216 | R24 739,52 | |
| 2016-01-04 08:47:11 | FFA | Fortress Inc Fund Ltd A | 1500 | 1562 | R23 550,00 | |
| 2016-01-04 08:47:48 | CCO | Capital&Counties Prop pl | 242 | 10091 | R24 540,22 | |
| 2016-01-04 08:48:47 | RFG | Rhodes Food Group Pty Ltd | 1090 | 2350 | R25 735,00 | |
| 2016-01-11 11:30:47 | CCO | Capital&Counties Prop pl | -242 | 9736 | -R23 441,12 | |
| 2016-01-11 11:30:58 | CML | CORONATION FUND MNGRS LD | -472 | 4840 | -R22 724,80 | |
| 2016-01-11 11:31:11 | FFA | Fortress Inc Fund Ltd A | -1500 | 1534 | -R22 890,00 | |
| 2016-01-11 11:31:23 | RFG | Rhodes Food Group Pty Ltd | -1090 | 2075 | -R22 497,50 | |
| 2016-01-11 11:32:42 | GFI | GOLD FIELDS LTD | 1728 | 5290 | R91 776,84 | |
| 2016-01-26 10:26:18 | GFI | GOLD FIELDS LTD | -1728 | 5685 | -R98 116,80 | |
| 2016-01-26 10:26:34 | HAR | Harmony GM Co Ltd | 3035 | 3256 | R99 214,88 | |
| 2016-02-01 13:12:06 | ADI | Adaptit Holdings Limited | 8099 | 1230 | R100 016,17 | |
| 2016-02-10 09:50:40 | HAR | Harmony GM Co Ltd | -3035 | 3920 | -R118 852,00 | |
| 2016-02-10 09:51:15 | ADI | Adaptit Holdings Limited | 8638 | 1352 | R117 252,90 | |
| 2016-02-11 08:13:56 | ADI | Adaptit Holdings Limited | -16737 | 1336 | -R223 486,32 | |
| 2016-02-11 08:14:16 | SGL | Sibanye Gold Limited | 5100 | 4417 | R226 168,07 | |
| 2016-02-16 08:28:08 | SGL | Sibanye Gold Limited | -5100 | 4763 | -R242 793,00 | |
| 2016-02-16 08:34:41 | TAS | Taste Hldgs Ltd | 46232 | 260 | R120 684,01 | |
| 2016-02-16 08:35:05 | APN | Aspen Pharmacare Hldgs L | 482 | 26120 | R126 401,99 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-01-15 | RFG | Rhodes Food Group Pty Ltd | 0 | 21.08 | R0,00 |
| 2016-03-04 | FFA | Fortress Inc Fund Ltd A | 0 | 55.01 | R0,00 |
| 2016-03-04 | GFI | GOLD FIELDS LTD | 0 | 17.85 | R0,00 |
| 2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 0 | 194.65 | R0,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-06 | FFA | Fortress Inc Fund Ltd A | 0 | 54.78 | R0,00 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 482 | 210.80 | R1 016,06 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 0 | 185.30 | R0,00 |