Lobo's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R45,08 (0% of portfolio)
Total fees paid: R5 584,06
Net profit on share sales: -R91 200,00
Tax on profit (reflected on leaderboard): -R27 360,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 100 | 348245 | 345142 | -0.89% | R345 142,00 | 28.89% |
SNH | Steinhoff Int Hldgs Ltd | 16200 | 617 | 468 | -24.2% | R75 816,00 | 6.35% |
STX40 | Satrix 40 Portfolio | 4000 | 4530 | 5227 | 15.39% | R209 080,00 | 17.5% |
STXDIV | Satrix DIVI Plus Portfol | 225000 | 212 | 251 | 18.46% | R564 750,00 | 47.27% |
Total worth after tax: R1 222 193,08
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-03 07:01:11 | STXDIV | Satrix DIVI Plus Portfol | 90000 | 209 | R188 852,40 | |
2017-04-04 06:03:44 | STX40 | Satrix 40 Portfolio | 4000 | 4530 | R181 924,80 | |
2017-06-04 11:31:44 | TAS | Taste Hldgs Ltd | 50000 | 180 | R90 360,00 | |
2017-06-04 11:32:09 | STXDIV | Satrix DIVI Plus Portfol | 60000 | 209 | R125 901,60 | |
2017-06-04 11:33:35 | BSR | Basil Read Holdings Ltd | 10000 | 135 | R13 620,00 | |
2017-08-01 14:17:58 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 213 | R106 926,00 | |
2017-08-01 14:19:20 | TAS | Taste Hldgs Ltd | 60000 | 145 | R87 348,00 | |
2017-11-01 12:49:52 | BSR | Basil Read Holdings Ltd | -10000 | 80 | -R7 880,00 | |
2017-11-01 12:50:04 | TAS | Taste Hldgs Ltd | -110000 | 83 | -R91 180,00 | |
2017-11-01 12:50:44 | NPN | NASPERS LTD -N- | 100 | 348245 | R349 637,98 | |
2017-11-01 12:51:32 | STXDIV | Satrix DIVI Plus Portfol | 25000 | 227 | R56 977,00 | |
2017-12-08 21:46:31 | SNH | Steinhoff Int Hldgs Ltd | 15000 | 600 | R90 360,00 | |
2017-12-11 13:55:53 | SNH | Steinhoff Int Hldgs Ltd | 1200 | 835 | R10 140,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|