Lobo's current holdings are as follows:
Total dividends received: R18 742,50
Cash on hand (including dividends): R123 818,38 (9.36% of portfolio)
Total fees paid: R4 364,12
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 |
---|---|---|---|---|---|---|---|
SAB | SABMILLER PLC | 500 | 64935 | 92715 | 42.78% | R463 575,00 | 35.04% |
STXDIV | Satrix DIVI Plus Portfol | 150000 | 211 | 181 | -14.19% | R271 500,00 | 20.52% |
TKG | Telkom SA SOC Ltd | 7000 | 6428 | 6630 | 3.14% | R464 100,00 | 35.08% |
Total worth after tax: R1 322 993,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-06 07:05:10 | TKG | Telkom SA SOC Ltd | 1000 | 6748 | R67 749,92 | |
2015-01-06 07:06:10 | STXDIV | Satrix DIVI Plus Portfol | 12000 | 226 | R27 240,00 | |
2015-03-10 10:21:19 | TKG | Telkom SA SOC Ltd | 1000 | 7083 | R71 113,32 | |
2015-03-10 10:21:58 | SAB | SABMILLER PLC | 190 | 67721 | R129 184,58 | |
2015-04-07 09:14:00 | SAB | SABMILLER PLC | 100 | 64048 | R64 304,19 | |
2015-05-06 12:04:50 | SAB | SABMILLER PLC | 210 | 62837 | R132 485,53 | |
2015-06-03 13:31:18 | TKG | Telkom SA SOC Ltd | 1500 | 6789 | R102 242,34 | |
2015-07-04 06:11:30 | TKG | Telkom SA SOC Ltd | 1000 | 5800 | R58 232,00 | |
2015-07-12 19:00:24 | TKG | Telkom SA SOC Ltd | 1000 | 5950 | R59 738,00 | |
2015-08-05 10:27:46 | STXDIV | Satrix DIVI Plus Portfol | 48000 | 216 | R104 094,72 | |
2015-09-01 13:59:05 | TKG | Telkom SA SOC Ltd | 1500 | 6154 | R92 679,24 | |
2015-09-07 09:59:36 | STXDIV | Satrix DIVI Plus Portfol | 4985 | 203 | R10 239,55 | |
2015-10-14 12:19:25 | STXDIV | Satrix DIVI Plus Portfol | 35015 | 207 | R72 770,97 | |
2015-11-05 16:58:22 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 206 | R103 412,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-07-10 | TKG | Telkom SA SOC Ltd | 4500 | 182.75 | R8 223,75 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 4500 | 182.75 | R8 223,75 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 4500 | 25.50 | R1 147,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 4500 | 25.50 | R1 147,50 |