Lobo's current holdings are as follows:

Total dividends received: R11 518,89
Cash on hand (including dividends): R219 559,43 (16.17% of portfolio)
Total fees paid: R3 766,12
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AWT Awethu Breweries Ltd 3000000 5 7 31.25% R210 000,00 15.47%
BIK BRIKOR LTD 150000 5 9 80% R13 500,00 0.99%
BIO BIOSCIENCE BRANDS LTD 1000000 1 1 0% R10 000,00 0.74%
CGR Calgro M3 Hldgs Ltd 1500 580 649 11.9% R9 735,00 0.72%
CPI CAPITEC BANK HLDGS LTD 200 18076 20304 12.32% R40 608,00 2.99%
EXX EXXARO RESOURCES LTD 200 15010 14126 -5.89% R28 252,00 2.08%
GIJ Gijima Group Limited 40000 6 80 1319.38% R32 000,00 2.36%
HAR Harmony GM Co Ltd 2000 2852 2488 -12.76% R49 760,00 3.66%
JDG JD GROUP LTD 2000 3139 2800 -10.8% R56 000,00 4.12%
MPC MR PRICE GROUP LTD 450 12844 15751 22.63% R70 879,50 5.22%
MRF MERAFE RESOURCES LTD 50000 76 77 1.32% R38 500,00 2.84%
NPN NASPERS LTD -N- 100 59634 103000 72.72% R103 000,00 7.59%
NUT Nutritional Holdings Ltd 1100000 1 2 57.14% R22 000,00 1.62%
PIK PIK N PAY STORES LTD 2000 4130 5169 25.15% R103 380,00 7.61%
SLL Stella Vista Tech Ltd 2000000 1 2 86.92% R40 000,00 2.95%
SPP THE SPAR GROUP LTD 1700 11721 13571 15.79% R230 707,00 16.99%
STA STRATCORP LTD 8000000 1 1 -15.25% R80 000,00 5.89%

Total worth after tax: R1 357 880,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 12:28:06 BIO BIOSCIENCE BRANDS LTD 1000000 1 R10 120,00 Pending  
2013-04-25 12:28:47 NPN NASPERS LTD -N- 100 59634 R59 872,54 Pending  
2013-04-25 12:29:48 GIJ Gijima Group Limited 50 10 R125,00 Pending  
2013-04-25 12:30:33 EXX EXXARO RESOURCES LTD 200 15010 R30 140,08 Pending  
2013-04-25 12:31:18 PIK PIK N PAY STORES LTD 1500 4227 R63 658,62 Pending  
2013-04-25 12:32:25 SPP THE SPAR GROUP LTD 1500 11750 R176 955,00 Pending  
2013-04-25 12:33:01 AWT Awethu Breweries Ltd 500000 7 R35 140,00 Pending  
2013-04-25 12:34:02 SLL Stella Vista Tech Ltd 50000 2 R1 120,00 Pending  
2013-04-25 14:07:16 BIK BRIKOR LTD 150000 5 R7 620,00 Pending  
2013-04-26 08:18:36 JDG JD GROUP LTD 400 3405 R13 740,00 Pending  
2013-04-26 10:22:47 SLL Stella Vista Tech Ltd 40000 3 R1 320,00 Pending  
2013-05-01 10:41:16 MRF MERAFE RESOURCES LTD 25000 76 R19 120,00 Pending  
2013-05-01 10:41:51 MRF MERAFE RESOURCES LTD 25000 76 R19 120,00 Pending  
2013-05-01 10:42:17 MPC MR PRICE GROUP LTD 250 12898 R32 373,98 Pending  
2013-05-01 10:42:54 AWT Awethu Breweries Ltd 100000 6 R6 120,00 Pending  
2013-05-01 10:44:12 GIJ Gijima Group Limited 5000 9 R570,00 Pending  
2013-05-01 10:44:56 JDG JD GROUP LTD 150 3306 R5 079,00 Pending  
2013-05-02 12:33:17 CGR Calgro M3 Hldgs Ltd 1500 580 R8 820,00 Pending  
2013-05-07 12:15:38 CPI CAPITEC BANK HLDGS LTD 1 20535 R325,35 Pending  
2013-05-12 21:55:46 GIJ Gijima Group Limited 250 7 R137,50 Pending  
2013-06-03 04:45:56 GIJ Gijima Group Limited 4700 6 R402,00 Pending  
2013-06-03 18:22:54 MPC MR PRICE GROUP LTD 200 12777 R25 674,00 Pending  
2013-06-03 18:25:54 CPI CAPITEC BANK HLDGS LTD 199 18064 R36 091,15 Pending  
2013-06-03 18:43:24 PIK PIK N PAY STORES LTD 150 3961 R6 061,50 Pending  
2013-06-03 18:48:10 SPP THE SPAR GROUP LTD 200 11500 R23 120,00 Pending  
2013-06-10 15:59:57 GIJ Gijima Group Limited 2250 5 R232,50 Pending  
2013-06-13 13:46:38 GIJ Gijima Group Limited 750 5 R157,50 Pending  
2013-07-01 13:44:16 GIJ Gijima Group Limited 2000 5 R220,00 Pending  
2013-07-01 13:49:54 AWT Awethu Breweries Ltd 400000 5 R20 120,00 Pending  
2013-07-01 13:51:06 SLL Stella Vista Tech Ltd 10000 2 R320,00 Pending  
2013-07-01 13:51:55 JDG JD GROUP LTD 450 3078 R13 971,00 Pending  
2013-07-04 20:22:25 AWT Awethu Breweries Ltd 500000 5 R25 120,00 Pending  
2013-07-04 20:23:08 GIJ Gijima Group Limited 25000 5 R1 370,00 Pending  
2013-07-04 20:24:38 NUT Nutritional Holdings Ltd 300000 2 R6 120,00 Pending  
2013-07-04 20:25:39 STA STRATCORP LTD 120000 5 R6 120,00 Pending  
2013-07-11 14:49:59 NUT Nutritional Holdings Ltd 50000 1 R620,00 Pending  
2013-08-01 17:15:41 NUT Nutritional Holdings Ltd 350000 1 R3 620,00 Pending  
2013-08-01 17:17:48 JDG JD GROUP LTD 1000 3035 R30 471,40 Pending  
2013-08-05 17:06:29 AWT Awethu Breweries Ltd 500000 5 R25 120,00 Pending  
2013-08-05 17:08:05 NUT Nutritional Holdings Ltd 300000 1 R3 120,00 Pending  
2013-08-07 13:12:37 STA STRATCORP LTD 180000 3 R5 520,00 Pending  
2013-08-07 13:13:11 STA STRATCORP LTD 300000 3 R9 120,00 Pending  
2013-08-08 17:09:30 HAR Harmony GM Co Ltd 500 3265 R16 445,00 Pending  
2013-08-21 17:29:07 AWT Awethu Breweries Ltd 100000 4 R4 120,00 Pending  
2013-08-22 13:09:32 NUT Nutritional Holdings Ltd 100000 1 R1 120,00 Pending  
2013-09-03 13:11:24 SLL Stella Vista Tech Ltd 100000 1 R1 120,00 Pending  
2013-09-03 13:12:13 SLL Stella Vista Tech Ltd 100000 1 R1 120,00 Pending  
2013-09-03 13:13:50 SLL Stella Vista Tech Ltd 200000 1 R2 120,00 Pending  
2013-09-03 13:15:22 PIK PIK N PAY STORES LTD 350 3788 R13 378,00 Pending  
2013-09-25 19:16:51 AWT Awethu Breweries Ltd 900000 5 R45 180,00 Pending  
2013-10-11 16:36:22 SLL Stella Vista Tech Ltd 1500000 1 R15 120,00 Pending  
2013-12-11 14:23:13 HAR Harmony GM Co Ltd 1500 2714 R40 872,84 Pending  
2013-12-11 14:24:36 STA STRATCORP LTD 1400000 1 R14 120,00 Pending  
2013-12-12 17:13:54 STA STRATCORP LTD 6000000 1 R60 240,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-04-29 JDG JD GROUP LTD 400 115.00 R460,00
2013-06-07 PIK PIK N PAY STORES LTD 1650 0.69 R11,38
2013-06-13 MPC MR PRICE GROUP LTD 450 265.00 R1 192,50
2013-09-06 EXX EXXARO RESOURCES LTD 200 235.00 R470,00
2013-09-13 NPN NASPERS LTD -N- 100 385.00 R385,00
2013-10-11 JDG JD GROUP LTD 2000 117.00 R2 340,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 200 203.00 R406,00
2013-11-13 SPP THE SPAR GROUP LTD 1700 306.00 R5 202,00
2013-12-06 PIK PIK N PAY STORES LTD 2000 14.80 R296,00
2013-12-06 MPC MR PRICE GROUP LTD 450 168.00 R756,00