Lobo's current holdings are as follows:
Total dividends received: R7 523,68
Cash on hand (including dividends): R66 753,93 (4.95% of portfolio)
Total fees paid: R9 689,32
Net profit on share sales: -R5 524,22
Tax on profit (reflected on leaderboard): -R1 657,27
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SAB | SABMILLER PLC | 400 | 53389 | 61471 | 15.14% | R245 884,00 | 18.25% |
SBK | STANDARD BANK GROUP LTD | 4953 | 13700 | 14200 | 3.65% | R703 326,00 | 52.2% |
STXDIV | Satrix DIVI Plus Portfol | 25000 | 214 | 229 | 7.21% | R57 250,00 | 4.25% |
TKG | Telkom SA SOC Ltd | 4000 | 4091 | 6854 | 67.54% | R274 160,00 | 20.35% |
Total worth after tax: R1 349 031,20
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 07:24:31 | TKG | Telkom SA SOC Ltd | 1000 | 3020 | R30 320,80 | |
2014-01-09 07:25:12 | JDG | JD GROUP LTD | 1000 | 2986 | R29 980,00 | |
2014-02-03 12:11:09 | JDG | JD GROUP LTD | 2000 | 2868 | R57 589,44 | |
2014-02-03 12:13:15 | SAB | SABMILLER PLC | 100 | 49426 | R49 623,70 | |
2014-03-06 11:24:55 | JDG | JD GROUP LTD | 4000 | 2218 | R89 074,88 | |
2014-03-06 11:25:39 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 210 | R21 120,00 | |
2014-04-04 14:48:59 | SAB | SABMILLER PLC | 200 | 54065 | R108 562,52 | |
2014-05-09 07:50:33 | SAB | SABMILLER PLC | 100 | 56000 | R56 224,00 | |
2014-05-21 09:34:14 | ABL | African Bank Inv Ltd | 4000 | 879 | R35 300,64 | |
2014-05-22 10:05:47 | ABL | African Bank Inv Ltd | -4000 | 927 | -R36 960,00 | |
2014-05-22 10:06:09 | TKG | Telkom SA SOC Ltd | 1500 | 3766 | R56 715,96 | |
2014-06-06 14:37:24 | JDG | JD GROUP LTD | 3000 | 2526 | R76 083,12 | |
2014-06-13 10:44:00 | LON | Lonmin plc | 500 | 4640 | R23 320,00 | |
2014-07-03 14:37:46 | WEZ | WESIZWE PLATINUM LTD | 40000 | 118 | R47 388,80 | |
2014-07-07 09:27:54 | LON | Lonmin plc | 1000 | 4529 | R45 471,16 | |
2014-08-05 07:24:22 | LON | Lonmin plc | 2000 | 4006 | R80 440,48 | |
2014-08-05 07:24:51 | WEZ | WESIZWE PLATINUM LTD | 25000 | 116 | R29 120,00 | |
2014-08-14 07:44:05 | WEZ | WESIZWE PLATINUM LTD | 2500 | 113 | R2 945,00 | |
2014-09-02 07:25:37 | WEZ | WESIZWE PLATINUM LTD | 67500 | 109 | R73 869,30 | |
2014-09-02 10:07:06 | WEZ | WESIZWE PLATINUM LTD | -135000 | 107 | -R144 330,00 | |
2014-09-02 10:16:22 | LON | Lonmin plc | -3500 | 4118 | -R144 010,00 | |
2014-09-02 10:19:38 | SBK | STANDARD BANK GROUP LTD | 1953 | 13800 | R270 592,06 | |
2014-09-02 10:20:29 | WEZ | WESIZWE PLATINUM LTD | 33653 | 107 | R36 152,74 | |
2014-09-18 08:30:51 | JDG | JD GROUP LTD | -10000 | 2505 | -R250 380,00 | |
2014-09-18 08:31:18 | SBK | STANDARD BANK GROUP LTD | 1500 | 13926 | R209 725,56 | |
2014-09-18 08:31:46 | WEZ | WESIZWE PLATINUM LTD | 40000 | 100 | R40 160,00 | |
2014-09-26 10:08:51 | WEZ | WESIZWE PLATINUM LTD | -73653 | 99 | -R72 796,47 | |
2014-09-26 10:09:27 | TKG | Telkom SA SOC Ltd | 1500 | 5130 | R77 257,80 | |
2014-10-02 07:59:07 | SBK | STANDARD BANK GROUP LTD | 500 | 12912 | R64 818,24 | |
2014-10-02 07:59:38 | STXDIV | Satrix DIVI Plus Portfol | 15000 | 216 | R32 529,60 | |
2014-11-04 14:46:39 | SBK | STANDARD BANK GROUP LTD | 500 | 13650 | R68 523,00 | |
2014-12-12 12:56:20 | SBK | STANDARD BANK GROUP LTD | 500 | 13469 | R67 614,38 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-28 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 1.14 | R114,00 |
2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 2.40 | R240,00 |
2014-08-01 | SAB | SABMILLER PLC | 400 | 717.64 | R2 870,56 |
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 1953 | 220.15 | R4 299,53 |