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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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