nlock's current holdings are as follows:
Total dividends received: R15 916,68
Cash on hand (including dividends): R2,98 (0% of portfolio)
Total fees paid: R24 599,06
Net profit on share sales: R11 465,42
Tax on profit (reflected on leaderboard): R3 439,63
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SOL | Sasol Limited | 2486 | 40232 | 42600 | 5.89% | R1 059 036,00 | 84.5% |
| TAS | Taste Hldgs Ltd | 65608 | 306 | 296 | -3.37% | R194 199,68 | 15.5% |
Total worth after tax: R1 249 799,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 12:33:42 | TKG | Telkom SA SOC Ltd | 200 | 7006 | R14 132,00 | |
| 2015-01-16 12:34:16 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7918 | R15 956,00 | |
| 2015-01-16 12:34:59 | BTI | British American Tob plc | 20 | 62941 | R12 708,20 | |
| 2015-01-16 12:35:32 | SAB | SABMILLER PLC | 20 | 58930 | R11 906,00 | |
| 2015-01-16 12:36:15 | BLU | BLUE LABEL TELECOMS LTD | 2500 | 851 | R21 395,00 | |
| 2015-01-16 12:37:43 | GRT | GROWTHPOINT PROP LTD | 200 | 2777 | R5 674,00 | |
| 2015-01-16 12:38:39 | MRP | MR PRICE GROUP LTD | 20 | 24316 | R4 983,20 | |
| 2015-01-16 12:39:18 | SNH | Steinhoff Int Hldgs Ltd | 50 | 5844 | R3 042,00 | |
| 2015-01-16 12:39:38 | AGL | ANGLO AMERICAN PLC | 20 | 18900 | R3 900,00 | |
| 2015-01-16 12:40:13 | AQP | AQUARIUS PLATINUM LTD | 1000 | 258 | R2 700,00 | |
| 2015-01-16 12:42:25 | PAN | PAN AFRICAN RESOURCE PLC | 1000 | 214 | R2 260,00 | |
| 2015-01-16 12:42:57 | SAC | SA CORP REAL ESTATE FUND | 200 | 486 | R1 092,00 | |
| 2015-01-23 07:59:55 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 8550 | -R16 980,00 | |
| 2015-01-23 08:03:03 | SAC | SA CORP REAL ESTATE FUND | -200 | 520 | -R920,00 | |
| 2015-01-23 08:03:28 | TKG | Telkom SA SOC Ltd | -200 | 6870 | -R13 620,00 | |
| 2015-01-23 08:03:50 | SNH | Steinhoff Int Hldgs Ltd | -50 | 6075 | -R2 917,50 | |
| 2015-01-23 08:04:41 | MRP | MR PRICE GROUP LTD | -20 | 25839 | -R5 047,80 | |
| 2015-01-23 08:05:03 | BLU | BLUE LABEL TELECOMS LTD | -2500 | 830 | -R20 630,00 | |
| 2015-01-23 08:05:51 | SOL | Sasol Limited | 75 | 40012 | R30 129,04 | |
| 2015-01-23 08:06:59 | AQP | AQUARIUS PLATINUM LTD | 4000 | 258 | R10 440,00 | |
| 2015-01-23 08:41:20 | SOL | Sasol Limited | 40 | 40012 | R16 124,80 | |
| 2015-02-02 10:15:32 | SSK | Stefanuti Stck Hldgs Ltd | 5000 | 590 | R29 620,00 | |
| 2015-02-02 10:16:06 | IMP | Impala Platinum Hlgs Ltd | 400 | 7570 | R30 401,12 | |
| 2015-02-02 10:17:08 | AQP | AQUARIUS PLATINUM LTD | 15000 | 253 | R38 101,80 | |
| 2015-03-01 12:03:42 | PAN | PAN AFRICAN RESOURCE PLC | -1000 | 218 | -R2 060,00 | |
| 2015-03-01 12:16:26 | GRF | Group Five Ltd | 2000 | 2490 | R49 999,20 | |
| 2015-03-01 12:17:03 | SOL | Sasol Limited | 130 | 42800 | R55 862,56 | |
| 2015-03-09 13:01:59 | SAB | SABMILLER PLC | -20 | 67275 | -R13 335,00 | |
| 2015-03-09 13:02:35 | BTI | British American Tob plc | -20 | 68594 | -R13 598,80 | |
| 2015-03-09 13:03:55 | AGL | ANGLO AMERICAN PLC | -20 | 20475 | -R3 975,00 | |
| 2015-03-09 13:04:12 | GRT | GROWTHPOINT PROP LTD | -200 | 2819 | -R5 518,00 | |
| 2015-03-09 13:04:37 | SOL | Sasol Limited | 90 | 41230 | R37 255,43 | |
| 2015-03-14 11:28:00 | GRF | Group Five Ltd | -2000 | 2450 | -R48 880,00 | |
| 2015-03-14 11:28:28 | SOL | Sasol Limited | 129 | 39400 | R51 029,30 | |
| 2015-04-09 08:00:38 | AGL | ANGLO AMERICAN PLC | 563 | 18194 | R102 841,95 | |
| 2015-04-13 07:53:38 | SSK | Stefanuti Stck Hldgs Ltd | -5000 | 598 | -R29 780,00 | |
| 2015-04-13 07:54:26 | AGL | ANGLO AMERICAN PLC | 166 | 17823 | R29 706,18 | |
| 2015-05-04 09:41:33 | AQP | AQUARIUS PLATINUM LTD | 55393 | 180 | R100 106,23 | |
| 2015-06-01 11:57:08 | CML | CORONATION FUND MNGRS LD | 500 | 8686 | R43 603,72 | |
| 2015-06-01 11:58:19 | PTXTEN | PropTrax TEN | 4000 | 1870 | R75 099,20 | |
| 2015-06-01 11:59:31 | DRD | DRD Gold Ltd | 20000 | 219 | R43 975,20 | |
| 2015-06-01 12:00:00 | DBXWD | DB X-TRACKERS COL IN WLD | 1600 | 2200 | R35 340,80 | |
| 2015-08-03 10:03:05 | SOL | Sasol Limited | 235 | 43585 | R102 834,45 | |
| 2015-09-03 09:40:04 | PTXTEN | PropTrax TEN | 2500 | 1963 | R49 271,30 | |
| 2015-09-03 09:40:55 | SOL | Sasol Limited | 116 | 43394 | R50 538,39 | |
| 2015-10-01 12:00:24 | SOL | Sasol Limited | 250 | 39845 | R100 010,95 | |
| 2015-10-05 14:13:54 | DRD | DRD Gold Ltd | -20000 | 225 | -R44 880,00 | |
| 2015-10-05 15:51:15 | PTXTEN | PropTrax TEN | -6500 | 2030 | -R131 830,00 | |
| 2015-10-05 15:51:25 | DBXWD | DB X-TRACKERS COL IN WLD | -1600 | 2235 | -R35 640,00 | |
| 2015-10-05 15:51:52 | SOL | Sasol Limited | 547 | 40678 | R223 398,69 | |
| 2015-10-06 10:19:24 | AQP | AQUARIUS PLATINUM LTD | -75393 | 238 | -R179 315,34 | |
| 2015-10-06 10:23:19 | SOL | Sasol Limited | 444 | 40998 | R182 759,24 | |
| 2015-10-23 14:29:02 | SOL | Sasol Limited | -2056 | 43598 | -R896 254,88 | |
| 2015-10-23 15:02:26 | APN | Aspen Pharmacare Hldgs L | 2926 | 30345 | R891 446,28 | |
| 2015-11-02 15:15:37 | TAS | Taste Hldgs Ltd | 32061 | 315 | R101 396,12 | |
| 2015-11-16 11:34:33 | AGL | ANGLO AMERICAN PLC | -729 | 10197 | -R74 216,13 | |
| 2015-11-16 11:34:44 | APN | Aspen Pharmacare Hldgs L | -2926 | 30499 | -R892 280,74 | |
| 2015-11-16 11:34:55 | CML | CORONATION FUND MNGRS LD | -500 | 6471 | -R32 235,00 | |
| 2015-11-16 11:35:12 | IMP | Impala Platinum Hlgs Ltd | -400 | 3404 | -R13 496,00 | |
| 2015-11-16 11:35:32 | SOL | Sasol Limited | 2486 | 40232 | R1 004 168,19 | |
| 2015-12-17 15:21:27 | TAS | Taste Hldgs Ltd | 33547 | 298 | R100 369,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 0 | 71.74 | R0,00 |
| 2015-03-20 | SAC | SA CORP REAL ESTATE FUND | 0 | 15.32 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 464 | 595.00 | R2 760,80 |
| 2015-04-10 | GRF | Group Five Ltd | 0 | 25.50 | R0,00 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 500 | 209.10 | R1 045,50 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 0 | 26.35 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-09-17 | SAC | SA CORP REAL ESTATE FUND | 0 | 16.71 | R0,00 |
| 2015-09-17 | GRF | Group Five Ltd | 0 | 21.25 | R0,00 |
| 2015-10-02 | DRD | DRD Gold Ltd | 20000 | 8.50 | R1 700,00 |
| 2015-10-02 | SOL | Sasol Limited | 1065 | 977.50 | R10 410,38 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |