Lobo's current holdings are as follows:
Total dividends received: R37 683,20
Cash on hand (including dividends): R102 410,85 (9.35% of portfolio)
Total fees paid: R4 526,77
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 |
|---|---|---|---|---|---|---|---|
| AEL | ALLIED ELECTRONICS CORP | 2500 | 830 | 951 | 14.61% | R23 775,00 | 2.17% |
| AGL | ANGLO AMERICAN PLC | 199 | 52386 | 45450 | -13.24% | R90 445,50 | 8.25% |
| SAC | SA CORP REAL ESTATE FUND | 129000 | 204 | 226 | 10.79% | R291 540,00 | 26.6% |
| SOL | Sasol Limited | 2400 | 25041 | 18299 | -26.92% | R439 176,00 | 40.08% |
| STXDIV | Satrix DIVI Plus Portfol | 55000 | 259 | 270 | 4.16% | R148 500,00 | 13.55% |
Total worth after tax: R1 095 847,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-12 14:22:34 | SAC | SA CORP REAL ESTATE FUND | 40000 | 228 | R91 564,80 | |
| 2023-01-12 14:22:50 | AEL | ALLIED ELECTRONICS CORP | 900 | 900 | R8 220,00 | |
| 2023-02-03 13:22:20 | SOL | Sasol Limited | 300 | 30562 | R92 052,74 | |
| 2023-02-16 22:21:56 | AEL | ALLIED ELECTRONICS CORP | 900 | 845 | R7 725,00 | |
| 2023-03-02 20:05:10 | SOL | Sasol Limited | 246 | 27467 | R67 839,10 | |
| 2023-03-02 20:05:42 | SAC | SA CORP REAL ESTATE FUND | 15000 | 215 | R32 379,00 | |
| 2023-03-27 11:31:07 | SOL | Sasol Limited | 12 | 23149 | R2 897,88 | |
| 2023-04-03 12:01:27 | SOL | Sasol Limited | 300 | 25309 | R76 230,71 | |
| 2023-04-03 12:01:47 | SAC | SA CORP REAL ESTATE FUND | 10000 | 205 | R20 620,00 | |
| 2023-04-17 12:51:32 | SAC | SA CORP REAL ESTATE FUND | 5000 | 183 | R9 270,00 | |
| 2023-05-02 20:14:07 | SOL | Sasol Limited | 400 | 22840 | R91 725,44 | |
| 2023-05-02 20:14:30 | SAC | SA CORP REAL ESTATE FUND | 4500 | 186 | R8 490,00 | |
| 2023-06-02 11:30:11 | SAC | SA CORP REAL ESTATE FUND | 25500 | 184 | R47 107,68 | |
| 2023-06-02 11:30:38 | SOL | Sasol Limited | 200 | 23970 | R48 131,76 | |
| 2023-06-02 11:30:55 | AEL | ALLIED ELECTRONICS CORP | 700 | 720 | R5 160,00 | |
| 2023-07-04 16:42:07 | SOL | Sasol Limited | 400 | 23400 | R93 974,40 | |
| 2023-07-04 16:42:34 | SAC | SA CORP REAL ESTATE FUND | 3000 | 193 | R5 910,00 | |
| 2023-08-02 15:58:04 | SAC | SA CORP REAL ESTATE FUND | 17000 | 186 | R31 746,48 | |
| 2023-08-02 15:58:26 | SOL | Sasol Limited | 280 | 24529 | R68 955,92 | |
| 2023-09-04 12:50:19 | STXDIV | Satrix DIVI Plus Portfol | 35000 | 259 | R91 012,60 | |
| 2023-10-12 16:04:40 | AGL | ANGLO AMERICAN PLC | 199 | 52386 | R104 665,13 | |
| 2023-10-12 16:05:28 | STXDIV | Satrix DIVI Plus Portfol | 8000 | 265 | R21 320,00 | |
| 2023-10-24 21:19:05 | SAC | SA CORP REAL ESTATE FUND | 5000 | 187 | R9 470,00 | |
| 2023-11-02 20:07:24 | SOL | Sasol Limited | 262 | 23450 | R61 684,76 | |
| 2023-11-02 20:07:51 | STXDIV | Satrix DIVI Plus Portfol | 12000 | 256 | R30 842,88 | |
| 2023-11-02 20:08:28 | SAC | SA CORP REAL ESTATE FUND | 4000 | 200 | R8 120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2023-03-07 | SOL | Sasol Limited | 546 | 560.00 | R3 057,60 |
| 2023-04-03 | SAC | SA CORP REAL ESTATE FUND | 65000 | 8.94 | R5 811,00 |
| 2023-05-30 | AEL | ALLIED ELECTRONICS CORP | 1800 | 15.20 | R273,60 |
| 2023-09-12 | SOL | Sasol Limited | 2138 | 800.00 | R17 104,00 |
| 2023-10-17 | SAC | SA CORP REAL ESTATE FUND | 120000 | 9.11 | R10 932,00 |
| 2023-11-28 | AEL | ALLIED ELECTRONICS CORP | 2500 | 20.00 | R500,00 |