Lobo's current holdings are as follows:
Total dividends received: R6 705,12
Cash on hand (including dividends): R29 221,02 (3.13% of portfolio)
Total fees paid: R4 843,00
Net profit on share sales: -R82 732,58
Tax on profit (reflected on leaderboard): -R24 819,77
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CAC | Cafca Limited | 100000 | 100 | 0 | -100% | R0,00 | 0% |
MRF | MERAFE RESOURCES LTD | 100000 | 152 | 135 | -10.96% | R135 000,00 | 14.45% |
SLM | Sanlam Limited | 3000 | 8369 | 7547 | -9.82% | R226 410,00 | 24.24% |
SNH | Steinhoff Int Hldgs Ltd | 4000 | 232 | 164 | -29.31% | R6 560,00 | 0.7% |
STX500 | Satrix S&P 500 ETF | 6000 | 3920 | 3486 | -11.06% | R209 160,00 | 22.4% |
STXDIV | Satrix DIVI Plus Portfol | 140000 | 246 | 234 | -4.8% | R327 600,00 | 35.08% |
Total worth after tax: R958 770,79
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-08 06:06:55 | SNH | Steinhoff Int Hldgs Ltd | 9944 | 912 | R91 052,04 | |
2018-01-08 06:10:15 | MRF | MERAFE RESOURCES LTD | 6000 | 145 | R8 820,00 | |
2018-01-19 08:57:38 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 262 | R2 740,00 | |
2018-02-12 13:51:59 | SLM | Sanlam Limited | 1000 | 8907 | R89 426,28 | |
2018-02-15 09:57:00 | SNH | Steinhoff Int Hldgs Ltd | 1900 | 530 | R10 190,00 | |
2018-03-03 06:40:43 | CAC | Cafca Limited | 100000 | 100 | R100 400,00 | |
2018-05-02 18:07:29 | SNH | Steinhoff Int Hldgs Ltd | 166 | 210 | R468,60 | |
2018-05-02 18:10:33 | MRF | MERAFE RESOURCES LTD | 6000 | 159 | R9 660,00 | |
2018-05-02 18:11:09 | SLM | Sanlam Limited | 2000 | 8100 | R162 648,00 | |
2018-07-04 20:10:30 | STXDIV | Satrix DIVI Plus Portfol | 90000 | 247 | R223 189,20 | |
2018-07-06 05:57:30 | SNH | Steinhoff Int Hldgs Ltd | -12010 | 153 | -R18 255,30 | |
2018-07-06 05:58:02 | STX500 | Satrix S&P 500 ETF | 700 | 3596 | R25 292,00 | |
2018-08-01 06:34:32 | STXDIV | Satrix DIVI Plus Portfol | 9000 | 240 | R21 720,00 | |
2018-08-01 06:34:51 | MRF | MERAFE RESOURCES LTD | 50000 | 152 | R76 304,00 | |
2018-09-03 06:53:49 | MRF | MERAFE RESOURCES LTD | 38000 | 151 | R57 609,52 | |
2018-09-03 06:54:23 | STX500 | Satrix S&P 500 ETF | 1000 | 4178 | R41 947,12 | |
2018-10-02 05:18:50 | STX500 | Satrix S&P 500 ETF | 2300 | 4068 | R93 938,26 | |
2018-10-02 05:19:45 | SNH | Steinhoff Int Hldgs Ltd | 4000 | 232 | R9 400,00 | |
2018-11-05 11:36:33 | STXDIV | Satrix DIVI Plus Portfol | 40000 | 244 | R97 990,40 | |
2018-12-05 06:29:33 | STX500 | Satrix S&P 500 ETF | 2000 | 3733 | R74 958,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-19 | MRF | MERAFE RESOURCES LTD | 6000 | 7.20 | R432,00 |
2018-04-03 | SLM | Sanlam Limited | 1000 | 232.00 | R2 320,00 |
2018-08-28 | MRF | MERAFE RESOURCES LTD | 62000 | 6.38 | R3 955,60 |