Dolby's current holdings are as follows, note that Dolby has a 14 day delay before holdings are shown:
Total dividends received: R6 728,72
Cash on hand (including dividends): R1 916,18 (0.16% of portfolio)
Total fees paid: R7 457,41
Net profit on share sales: R30 051,20
Tax on profit (reflected on leaderboard): R9 015,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 60800 | 757 | 800 | 5.61% | R486 400,00 | 40.11% |
| PNC | PINNACLE TECH HLDGS LTD | 58897 | 1299 | 1230 | -5.31% | R724 433,10 | 59.73% |
Total worth after tax: R1 203 733,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 11:11:48 | DLT | Delta Property Fund Ltd | 4000 | 875 | R35 140,00 | |
| 2014-01-07 11:15:28 | MSM | MASSMART HOLDINGS LTD | 500 | 12521 | R62 855,42 | |
| 2014-01-16 15:02:01 | DLT | Delta Property Fund Ltd | -400 | 850 | -R3 280,00 | |
| 2014-01-16 15:08:46 | CAC | Cafca Limited | 2800 | 180 | R5 160,00 | |
| 2014-01-17 14:53:06 | DLT | Delta Property Fund Ltd | -3400 | 865 | -R29 290,00 | |
| 2014-01-17 14:53:32 | MSM | MASSMART HOLDINGS LTD | 200 | 12577 | R25 274,00 | |
| 2014-01-30 17:49:13 | CAC | Cafca Limited | -2800 | 180 | -R4 920,00 | |
| 2014-01-30 17:50:25 | MSM | MASSMART HOLDINGS LTD | 74 | 12050 | R9 037,00 | |
| 2014-02-03 11:30:11 | MSM | MASSMART HOLDINGS LTD | 300 | 12020 | R36 204,24 | |
| 2014-02-03 20:21:01 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 5967 | R29 955,00 | |
| 2014-02-03 20:21:46 | INL | INVESTEC LTD | 400 | 6937 | R27 868,00 | |
| 2014-02-17 20:56:02 | DLT | Delta Property Fund Ltd | -200 | 820 | -R1 520,00 | |
| 2014-03-05 11:46:53 | CLH | City Lodge Hotels Ltd | 300 | 11801 | R35 544,61 | |
| 2014-03-25 17:10:55 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 1500 | R60 240,00 | |
| 2014-03-26 10:05:27 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 1355 | R13 670,00 | |
| 2014-03-29 08:01:35 | CLH | City Lodge Hotels Ltd | -300 | 11600 | -R34 680,00 | |
| 2014-03-29 08:02:17 | PNC | PINNACLE TECH HLDGS LTD | 2498 | 1420 | R35 613,49 | |
| 2014-04-03 19:32:55 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 1418 | R28 480,00 | |
| 2014-04-03 19:37:30 | KIO | KUMBA IRON ORE LTD | 100 | 38556 | R38 710,22 | |
| 2014-04-04 17:54:50 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 1390 | R27 920,00 | |
| 2014-04-07 12:30:22 | MSM | MASSMART HOLDINGS LTD | -250 | 13395 | -R33 367,50 | |
| 2014-04-07 12:34:24 | PNC | PINNACLE TECH HLDGS LTD | 2800 | 1340 | R37 670,08 | |
| 2014-05-02 14:47:07 | PNC | PINNACLE TECH HLDGS LTD | 7500 | 1319 | R99 320,70 | |
| 2014-05-20 15:49:11 | WHL | WOOLWORTHS HOLDINGS LTD | -250 | 7722 | -R19 185,00 | |
| 2014-05-20 16:20:21 | ADI | Adaptit Holdings Limited | 2600 | 770 | R20 140,00 | |
| 2014-05-20 16:20:49 | MSM | MASSMART HOLDINGS LTD | -200 | 14431 | -R28 742,00 | |
| 2014-05-20 16:21:30 | ADI | Adaptit Holdings Limited | 3700 | 770 | R28 610,00 | |
| 2014-05-26 11:59:32 | WHL | WOOLWORTHS HOLDINGS LTD | -250 | 7648 | -R19 000,00 | |
| 2014-05-26 11:59:59 | MSM | MASSMART HOLDINGS LTD | -624 | 14199 | -R88 481,76 | |
| 2014-05-26 12:00:45 | ADI | Adaptit Holdings Limited | 13700 | 780 | R107 287,44 | |
| 2014-05-30 10:49:52 | INL | INVESTEC LTD | -400 | 9130 | -R36 400,00 | |
| 2014-05-30 10:50:16 | ADI | Adaptit Holdings Limited | 4000 | 790 | R31 726,40 | |
| 2014-06-02 12:18:21 | PNC | PINNACLE TECH HLDGS LTD | 8699 | 1200 | R104 805,55 | |
| 2014-07-02 12:18:13 | ADI | Adaptit Holdings Limited | 12700 | 783 | R99 838,76 | |
| 2014-07-17 06:36:32 | KIO | KUMBA IRON ORE LTD | -100 | 34200 | -R34 080,00 | |
| 2014-07-17 06:37:13 | PNC | PINNACLE TECH HLDGS LTD | 2600 | 1299 | R33 909,10 | |
| 2014-08-06 14:14:40 | PNC | PINNACLE TECH HLDGS LTD | 3000 | 1294 | R38 975,28 | |
| 2014-08-06 14:15:29 | ADI | Adaptit Holdings Limited | 7800 | 780 | R61 083,36 | |
| 2014-09-03 12:38:42 | PNC | PINNACLE TECH HLDGS LTD | 6000 | 1382 | R83 251,68 | |
| 2014-09-03 12:39:18 | ADI | Adaptit Holdings Limited | 2300 | 720 | R16 680,00 | |
| 2014-10-02 15:51:42 | ADI | Adaptit Holdings Limited | 14000 | 691 | R97 126,96 | |
| 2014-11-07 16:13:38 | PNC | PINNACLE TECH HLDGS LTD | 8800 | 1196 | R105 668,99 | |
| 2014-12-10 08:37:58 | PNC | PINNACLE TECH HLDGS LTD | 8000 | 1229 | R98 713,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 85.85 | R429,25 |
| 2014-03-07 | CLH | City Lodge Hotels Ltd | 300 | 171.70 | R515,10 |
| 2014-03-13 | MSM | MASSMART HOLDINGS LTD | 1074 | 233.75 | R2 510,47 |
| 2014-05-16 | DLT | Delta Property Fund Ltd | 0 | 34.15 | R0,00 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 46800 | 7.00 | R3 276,00 |
| 2014-09-05 | CLH | City Lodge Hotels Ltd | 0 | 160.65 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2014-10-31 | DLT | Delta Property Fund Ltd | 0 | 34.00 | R0,00 |