nlock's current holdings are as follows:
Total dividends received: R16 780,93
Cash on hand (including dividends): R102 274,95 (9.13% of portfolio)
Total fees paid: R9 619,46
Net profit on share sales: R73 328,52
Tax on profit (reflected on leaderboard): R21 998,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 34807 | 984 | 615 | -37.53% | R214 063,05 | 19.12% |
| APN | Aspen Pharmacare Hldgs L | 286 | 29564 | 27800 | -5.97% | R79 508,00 | 7.1% |
| NPN | NASPERS LTD -N- | 28 | 349999 | 345142 | -1.39% | R96 639,76 | 8.63% |
| SNH | Steinhoff Int Hldgs Ltd | 825 | 6265 | 468 | -92.53% | R3 861,00 | 0.34% |
| SOL | Sasol Limited | 666 | 38803 | 41887 | 7.95% | R278 967,42 | 24.91% |
| WHL | WOOLWORTHS HOLDINGS LTD | 5473 | 6206 | 6293 | 1.41% | R344 415,89 | 30.76% |
Total worth after tax: R1 097 731,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-22 18:05:13 | WHL | WOOLWORTHS HOLDINGS LTD | 719 | 6954 | R50 199,26 | |
| 2017-02-22 18:05:51 | SOL | Sasol Limited | 133 | 37549 | R50 139,93 | |
| 2017-02-22 18:11:04 | APN | Aspen Pharmacare Hldgs L | 175 | 28500 | R50 074,50 | |
| 2017-02-28 11:25:27 | CCO | Capital&Counties Prop pl | 521 | 4729 | R24 758,09 | |
| 2017-02-28 11:26:30 | KAP | KAP Industrial Hldgs Ltd | 2645 | 932 | R24 771,40 | |
| 2017-03-01 16:31:03 | BAT | Brait SE | 664 | 7474 | R49 825,87 | |
| 2017-03-01 16:32:43 | ADI | Adaptit Holdings Limited | 4183 | 1195 | R50 186,80 | |
| 2017-04-03 10:50:05 | WHL | WOOLWORTHS HOLDINGS LTD | 292 | 6920 | R20 326,40 | |
| 2017-04-03 10:50:47 | DSY | Discovery Ltd | 157 | 12821 | R20 248,97 | |
| 2017-04-03 10:54:37 | CIL | Cons Infrastructure Grp | 988 | 2050 | R20 374,00 | |
| 2017-04-03 13:49:44 | CPI | CAPITEC BANK HLDGS LTD | 51 | 76354 | R39 096,30 | |
| 2017-04-07 11:35:46 | CCO | Capital&Counties Prop pl | -521 | 5339 | -R27 696,19 | |
| 2017-04-07 11:36:21 | ADI | Adaptit Holdings Limited | 2559 | 1090 | R28 013,10 | |
| 2017-05-02 10:10:30 | SGL | Sibanye Gold Limited | 3844 | 2626 | R101 347,21 | |
| 2017-05-08 11:52:37 | BAT | Brait SE | -664 | 8680 | -R57 515,20 | |
| 2017-05-08 11:54:50 | ADI | Adaptit Holdings Limited | 5766 | 990 | R57 311,73 | |
| 2017-05-24 10:26:47 | SOL | Sasol Limited | -133 | 41786 | -R55 455,38 | |
| 2017-05-24 10:27:15 | SGL | Sibanye Gold Limited | 2853 | 1924 | R55 111,29 | |
| 2017-06-01 10:48:03 | SGL | Sibanye Gold Limited | 6570 | 1513 | R99 801,72 | |
| 2017-07-03 10:07:10 | ADI | Adaptit Holdings Limited | 5000 | 960 | R48 192,00 | |
| 2017-07-03 10:07:23 | WHL | WOOLWORTHS HOLDINGS LTD | 835 | 6125 | R51 348,32 | |
| 2017-08-01 10:20:27 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6186 | R49 685,95 | |
| 2017-08-01 10:21:50 | SGL | Sibanye Gold Limited | 2970 | 1688 | R50 334,13 | |
| 2017-08-22 16:52:59 | CPI | CAPITEC BANK HLDGS LTD | -51 | 87750 | -R44 632,50 | |
| 2017-08-22 16:55:02 | HAR | Harmony GM Co Ltd | 1878 | 2382 | R44 912,90 | |
| 2017-08-29 17:12:26 | DSY | Discovery Ltd | -157 | 14945 | -R23 343,65 | |
| 2017-08-29 17:12:43 | SGL | Sibanye Gold Limited | -16237 | 2189 | -R355 307,93 | |
| 2017-08-29 17:14:27 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 5942 | R119 315,36 | |
| 2017-08-29 17:14:47 | SOL | Sasol Limited | 656 | 38800 | R255 546,11 | |
| 2017-09-04 09:25:23 | ADI | Adaptit Holdings Limited | 5300 | 940 | R50 019,28 | |
| 2017-09-04 09:25:36 | WHL | WOOLWORTHS HOLDINGS LTD | 827 | 6041 | R50 158,91 | |
| 2017-09-04 10:30:26 | HAR | Harmony GM Co Ltd | -1878 | 2764 | -R51 787,92 | |
| 2017-09-04 10:31:04 | SNH | Steinhoff Int Hldgs Ltd | 825 | 6265 | R51 893,00 | |
| 2017-09-12 13:42:06 | SOL | Sasol Limited | 10 | 39011 | R4 021,10 | |
| 2017-09-15 11:57:33 | CIL | Cons Infrastructure Grp | -988 | 1260 | -R12 328,80 | |
| 2017-09-15 11:57:51 | KAP | KAP Industrial Hldgs Ltd | -2645 | 854 | -R22 468,30 | |
| 2017-09-15 11:58:36 | APN | Aspen Pharmacare Hldgs L | 111 | 31241 | R34 816,22 | |
| 2017-09-27 12:25:44 | ADI | Adaptit Holdings Limited | 1000 | 875 | R8 870,00 | |
| 2017-09-27 12:27:23 | ADI | Adaptit Holdings Limited | 150 | 875 | R1 432,50 | |
| 2017-10-02 09:15:26 | ADI | Adaptit Holdings Limited | 10849 | 920 | R100 210,04 | |
| 2017-11-01 10:34:23 | NPN | NASPERS LTD -N- | 28 | 349999 | R98 391,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 719 | 113.05 | R812,83 |
| 2017-03-14 | SOL | Sasol Limited | 133 | 384.00 | R510,72 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 51 | 640.00 | R326,40 |
| 2017-08-01 | BAT | Brait SE | 0 | 62.52 | R0,00 |
| 2017-09-05 | SOL | Sasol Limited | 656 | 624.00 | R4 093,44 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 5473 | 144.00 | R7 881,12 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 22808 | 10.96 | R2 499,76 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 0 | 16.80 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 286 | 229.60 | R656,66 |
| 2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 0 | 420.00 | R0,00 |