JustLock's current holdings are as follows:

Total dividends received: R1 543,16
Cash on hand (including dividends): R1 101 976,16 (90.96% of portfolio)
Total fees paid: R756,38
Net profit on share sales: -R51,00
Tax on profit (reflected on leaderboard): -R15,30

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 30 26958 29860 10.76% R8 958,00 0.74%
CPI CAPITEC BANK HLDGS LTD 12 20400 32700 60.29% R3 924,00 0.32%
FGL Finbond Group Ltd 9000 355 325 -8.45% R29 250,00 2.41%
SAB SABMILLER PLC 30 53947 61471 13.95% R18 441,30 1.52%
SOL Sasol Limited 50 52133 43117 -17.29% R21 558,50 1.78%
TKG Telkom SA SOC Ltd 400 3310 6854 107.07% R27 416,00 2.26%

Total worth after tax: R1 211 539,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-15 09:18:26 SOL Sasol Limited 50 52133 R26 186,50  
2014-01-15 09:36:00 TSH Tsogo Sun Holdings Ltd 500 2632 R13 280,00  
2014-01-15 09:37:20 MPC MR PRICE GROUP LTD 100 16400 R16 520,00  
2014-01-15 09:41:15 SAB SABMILLER PLC 30 53947 R16 304,10  
2014-01-15 09:43:31 WHL WOOLWORTHS HOLDINGS LTD 200 7408 R14 936,00  
2014-01-15 09:44:18 BVT Bidvest Ltd 30 26958 R8 207,40  
2014-01-15 09:57:03 STPROP Stanlib SA Property ETF 25 4968 R1 362,00  
2014-01-15 11:46:22 WHL WOOLWORTHS HOLDINGS LTD -200 7375 -R14 630,00  
2014-01-15 11:46:39 MPC MR PRICE GROUP LTD -100 16383 -R16 263,00  
2014-01-15 11:46:51 STPROP Stanlib SA Property ETF -25 4968 -R1 122,00  
2014-01-15 11:49:36 FGL Finbond Group Ltd 9000 355 R32 077,80  
2014-01-15 13:36:14 TSH Tsogo Sun Holdings Ltd -500 2625 -R13 005,00  
2014-01-15 13:39:55 TKG Telkom SA SOC Ltd 400 3310 R13 360,00  
2014-01-16 10:25:21 CPI CAPITEC BANK HLDGS LTD 12 20400 R2 568,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-02-28 WHL WOOLWORTHS HOLDINGS LTD 0 85.85 R0,00
2014-04-04 BVT Bidvest Ltd 30 321.30 R96,39
2014-04-04 SOL Sasol Limited 50 680.00 R340,00
2014-04-10 CPI CAPITEC BANK HLDGS LTD 12 391.00 R46,92
2014-04-16 FGL Finbond Group Ltd 9000 1.79 R161,10
2014-06-06 TSH Tsogo Sun Holdings Ltd 0 51.00 R0,00
2014-06-12 MPC MR PRICE GROUP LTD 0 266.90 R0,00
2014-08-01 SAB SABMILLER PLC 30 717.64 R215,29
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2014-10-03 BVT Bidvest Ltd 30 367.20 R110,16
2014-10-03 SOL Sasol Limited 50 1147.50 R573,75
2014-12-05 MPC MR PRICE GROUP LTD 0 179.78 R0,00
2014-12-05 TSH Tsogo Sun Holdings Ltd 0 24.65 R0,00