Dolby's current holdings are as follows:
Total dividends received: R7 994,00
Cash on hand (including dividends): R1 962,72 (0.18% of portfolio)
Total fees paid: R4 804,67
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 |
---|---|---|---|---|---|---|---|
ELI | Ellies Holdings Ltd | 10000 | 775 | 550 | -29.03% | R55 000,00 | 4.92% |
MSM | MASSMART HOLDINGS LTD | 1400 | 18451 | 13670 | -25.91% | R191 380,00 | 17.13% |
MST | MUSTEK LTD | 81000 | 510 | 530 | 4% | R429 300,00 | 38.44% |
RDF | Redefine Properties Ltd | 17000 | 984 | 958 | -2.64% | R162 860,00 | 14.58% |
RLO | Reunert Ltd | 2000 | 7690 | 6950 | -9.62% | R139 000,00 | 12.44% |
STXRAF | Satrix RAFI 40 Portfolio | 13500 | 974 | 1018 | 4.53% | R137 430,00 | 12.3% |
Total worth after tax: R1 116 932,72
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 19:07:17 | RLO | Reunert Ltd | 2000 | 7690 | R154 415,20 | Pending |
2013-04-25 19:08:33 | MSM | MASSMART HOLDINGS LTD | 1300 | 18690 | R243 941,88 | Pending |
2013-05-02 15:33:58 | STXRAF | Satrix RAFI 40 Portfolio | 3500 | 902 | R31 696,28 | Pending |
2013-06-02 16:09:46 | RDF | Redefine Properties Ltd | 17000 | 984 | R167 949,12 | Pending |
2013-07-01 21:06:25 | ELI | Ellies Holdings Ltd | 10000 | 775 | R77 810,00 | Pending |
2013-08-16 16:42:31 | MSM | MASSMART HOLDINGS LTD | 100 | 15348 | R15 468,00 | Pending |
2013-09-18 20:40:16 | STXRAF | Satrix RAFI 40 Portfolio | 10000 | 999 | R100 299,60 | Pending |
2013-09-18 20:42:48 | MST | MUSTEK LTD | 20000 | 510 | R102 408,00 | Pending |
2013-10-01 22:27:42 | MST | MUSTEK LTD | 20000 | 529 | R106 223,20 | Pending |
2013-12-09 21:38:43 | MST | MUSTEK LTD | 41000 | 500 | R205 820,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-09-06 | MSM | MASSMART HOLDINGS LTD | 1400 | 146.00 | R2 044,00 |
2013-11-15 | RDF | Redefine Properties Ltd | 17000 | 35.00 | R5 950,00 |