Lobo's current holdings are as follows:
Total dividends received: R11 518,89
Cash on hand (including dividends): R219 559,43 (16.17% of portfolio)
Total fees paid: R3 766,12
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 |
|---|---|---|---|---|---|---|---|
| AWT | Awethu Breweries Ltd | 3000000 | 5 | 7 | 31.25% | R210 000,00 | 15.47% |
| BIK | BRIKOR LTD | 150000 | 5 | 9 | 80% | R13 500,00 | 0.99% |
| BIO | BIOSCIENCE BRANDS LTD | 1000000 | 1 | 1 | 0% | R10 000,00 | 0.74% |
| CGR | Calgro M3 Hldgs Ltd | 1500 | 580 | 649 | 11.9% | R9 735,00 | 0.72% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 18076 | 20304 | 12.32% | R40 608,00 | 2.99% |
| EXX | EXXARO RESOURCES LTD | 200 | 15010 | 14126 | -5.89% | R28 252,00 | 2.08% |
| GIJ | Gijima Group Limited | 40000 | 6 | 80 | 1319.38% | R32 000,00 | 2.36% |
| HAR | Harmony GM Co Ltd | 2000 | 2852 | 2488 | -12.76% | R49 760,00 | 3.66% |
| JDG | JD GROUP LTD | 2000 | 3139 | 2800 | -10.8% | R56 000,00 | 4.12% |
| MPC | MR PRICE GROUP LTD | 450 | 12844 | 15751 | 22.63% | R70 879,50 | 5.22% |
| MRF | MERAFE RESOURCES LTD | 50000 | 76 | 77 | 1.32% | R38 500,00 | 2.84% |
| NPN | NASPERS LTD -N- | 100 | 59634 | 103000 | 72.72% | R103 000,00 | 7.59% |
| NUT | Nutritional Holdings Ltd | 1100000 | 1 | 2 | 57.14% | R22 000,00 | 1.62% |
| PIK | PIK N PAY STORES LTD | 2000 | 4130 | 5169 | 25.15% | R103 380,00 | 7.61% |
| SLL | Stella Vista Tech Ltd | 2000000 | 1 | 2 | 86.92% | R40 000,00 | 2.95% |
| SPP | THE SPAR GROUP LTD | 1700 | 11721 | 13571 | 15.79% | R230 707,00 | 16.99% |
| STA | STRATCORP LTD | 8000000 | 1 | 1 | -15.25% | R80 000,00 | 5.89% |
Total worth after tax: R1 357 880,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 12:28:06 | BIO | BIOSCIENCE BRANDS LTD | 1000000 | 1 | R10 120,00 | Pending |
| 2013-04-25 12:28:47 | NPN | NASPERS LTD -N- | 100 | 59634 | R59 872,54 | Pending |
| 2013-04-25 12:29:48 | GIJ | Gijima Group Limited | 50 | 10 | R125,00 | Pending |
| 2013-04-25 12:30:33 | EXX | EXXARO RESOURCES LTD | 200 | 15010 | R30 140,08 | Pending |
| 2013-04-25 12:31:18 | PIK | PIK N PAY STORES LTD | 1500 | 4227 | R63 658,62 | Pending |
| 2013-04-25 12:32:25 | SPP | THE SPAR GROUP LTD | 1500 | 11750 | R176 955,00 | Pending |
| 2013-04-25 12:33:01 | AWT | Awethu Breweries Ltd | 500000 | 7 | R35 140,00 | Pending |
| 2013-04-25 12:34:02 | SLL | Stella Vista Tech Ltd | 50000 | 2 | R1 120,00 | Pending |
| 2013-04-25 14:07:16 | BIK | BRIKOR LTD | 150000 | 5 | R7 620,00 | Pending |
| 2013-04-26 08:18:36 | JDG | JD GROUP LTD | 400 | 3405 | R13 740,00 | Pending |
| 2013-04-26 10:22:47 | SLL | Stella Vista Tech Ltd | 40000 | 3 | R1 320,00 | Pending |
| 2013-05-01 10:41:16 | MRF | MERAFE RESOURCES LTD | 25000 | 76 | R19 120,00 | Pending |
| 2013-05-01 10:41:51 | MRF | MERAFE RESOURCES LTD | 25000 | 76 | R19 120,00 | Pending |
| 2013-05-01 10:42:17 | MPC | MR PRICE GROUP LTD | 250 | 12898 | R32 373,98 | Pending |
| 2013-05-01 10:42:54 | AWT | Awethu Breweries Ltd | 100000 | 6 | R6 120,00 | Pending |
| 2013-05-01 10:44:12 | GIJ | Gijima Group Limited | 5000 | 9 | R570,00 | Pending |
| 2013-05-01 10:44:56 | JDG | JD GROUP LTD | 150 | 3306 | R5 079,00 | Pending |
| 2013-05-02 12:33:17 | CGR | Calgro M3 Hldgs Ltd | 1500 | 580 | R8 820,00 | Pending |
| 2013-05-07 12:15:38 | CPI | CAPITEC BANK HLDGS LTD | 1 | 20535 | R325,35 | Pending |
| 2013-05-12 21:55:46 | GIJ | Gijima Group Limited | 250 | 7 | R137,50 | Pending |
| 2013-06-03 04:45:56 | GIJ | Gijima Group Limited | 4700 | 6 | R402,00 | Pending |
| 2013-06-03 18:22:54 | MPC | MR PRICE GROUP LTD | 200 | 12777 | R25 674,00 | Pending |
| 2013-06-03 18:25:54 | CPI | CAPITEC BANK HLDGS LTD | 199 | 18064 | R36 091,15 | Pending |
| 2013-06-03 18:43:24 | PIK | PIK N PAY STORES LTD | 150 | 3961 | R6 061,50 | Pending |
| 2013-06-03 18:48:10 | SPP | THE SPAR GROUP LTD | 200 | 11500 | R23 120,00 | Pending |
| 2013-06-10 15:59:57 | GIJ | Gijima Group Limited | 2250 | 5 | R232,50 | Pending |
| 2013-06-13 13:46:38 | GIJ | Gijima Group Limited | 750 | 5 | R157,50 | Pending |
| 2013-07-01 13:44:16 | GIJ | Gijima Group Limited | 2000 | 5 | R220,00 | Pending |
| 2013-07-01 13:49:54 | AWT | Awethu Breweries Ltd | 400000 | 5 | R20 120,00 | Pending |
| 2013-07-01 13:51:06 | SLL | Stella Vista Tech Ltd | 10000 | 2 | R320,00 | Pending |
| 2013-07-01 13:51:55 | JDG | JD GROUP LTD | 450 | 3078 | R13 971,00 | Pending |
| 2013-07-04 20:22:25 | AWT | Awethu Breweries Ltd | 500000 | 5 | R25 120,00 | Pending |
| 2013-07-04 20:23:08 | GIJ | Gijima Group Limited | 25000 | 5 | R1 370,00 | Pending |
| 2013-07-04 20:24:38 | NUT | Nutritional Holdings Ltd | 300000 | 2 | R6 120,00 | Pending |
| 2013-07-04 20:25:39 | STA | STRATCORP LTD | 120000 | 5 | R6 120,00 | Pending |
| 2013-07-11 14:49:59 | NUT | Nutritional Holdings Ltd | 50000 | 1 | R620,00 | Pending |
| 2013-08-01 17:15:41 | NUT | Nutritional Holdings Ltd | 350000 | 1 | R3 620,00 | Pending |
| 2013-08-01 17:17:48 | JDG | JD GROUP LTD | 1000 | 3035 | R30 471,40 | Pending |
| 2013-08-05 17:06:29 | AWT | Awethu Breweries Ltd | 500000 | 5 | R25 120,00 | Pending |
| 2013-08-05 17:08:05 | NUT | Nutritional Holdings Ltd | 300000 | 1 | R3 120,00 | Pending |
| 2013-08-07 13:12:37 | STA | STRATCORP LTD | 180000 | 3 | R5 520,00 | Pending |
| 2013-08-07 13:13:11 | STA | STRATCORP LTD | 300000 | 3 | R9 120,00 | Pending |
| 2013-08-08 17:09:30 | HAR | Harmony GM Co Ltd | 500 | 3265 | R16 445,00 | Pending |
| 2013-08-21 17:29:07 | AWT | Awethu Breweries Ltd | 100000 | 4 | R4 120,00 | Pending |
| 2013-08-22 13:09:32 | NUT | Nutritional Holdings Ltd | 100000 | 1 | R1 120,00 | Pending |
| 2013-09-03 13:11:24 | SLL | Stella Vista Tech Ltd | 100000 | 1 | R1 120,00 | Pending |
| 2013-09-03 13:12:13 | SLL | Stella Vista Tech Ltd | 100000 | 1 | R1 120,00 | Pending |
| 2013-09-03 13:13:50 | SLL | Stella Vista Tech Ltd | 200000 | 1 | R2 120,00 | Pending |
| 2013-09-03 13:15:22 | PIK | PIK N PAY STORES LTD | 350 | 3788 | R13 378,00 | Pending |
| 2013-09-25 19:16:51 | AWT | Awethu Breweries Ltd | 900000 | 5 | R45 180,00 | Pending |
| 2013-10-11 16:36:22 | SLL | Stella Vista Tech Ltd | 1500000 | 1 | R15 120,00 | Pending |
| 2013-12-11 14:23:13 | HAR | Harmony GM Co Ltd | 1500 | 2714 | R40 872,84 | Pending |
| 2013-12-11 14:24:36 | STA | STRATCORP LTD | 1400000 | 1 | R14 120,00 | Pending |
| 2013-12-12 17:13:54 | STA | STRATCORP LTD | 6000000 | 1 | R60 240,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 400 | 115.00 | R460,00 |
| 2013-06-07 | PIK | PIK N PAY STORES LTD | 1650 | 0.69 | R11,38 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 450 | 265.00 | R1 192,50 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 200 | 235.00 | R470,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 2000 | 117.00 | R2 340,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 200 | 203.00 | R406,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 1700 | 306.00 | R5 202,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 2000 | 14.80 | R296,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 450 | 168.00 | R756,00 |