Dolby's current holdings are as follows:
Total dividends received: R13 680,27
Cash on hand (including dividends): R101 733,53 (8.5% of portfolio)
Total fees paid: R5 728,39
Net profit on share sales: -R29 709,04
Tax on profit (reflected on leaderboard): -R8 912,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 10400 | 1149 | 1400 | 21.83% | R145 600,00 | 12.16% |
| BVT | Bidvest Ltd | 317 | 31587 | 34223 | 8.35% | R108 486,91 | 9.06% |
| CLR | CLOVER INDUSTRIES LTD | 1000 | 1810 | 1741 | -3.81% | R17 410,00 | 1.45% |
| CND | CONDUIT CAPITAL LTD | 12000 | 307 | 278 | -9.35% | R33 360,00 | 2.79% |
| DSY | Discovery Ltd | 683 | 13765 | 13650 | -0.83% | R93 229,50 | 7.79% |
| FSR | FIRSTRAND LTD | 1100 | 5614 | 4446 | -20.81% | R48 906,00 | 4.08% |
| MMI | MMI Holdings Limited | 994 | 2975 | 2260 | -24.03% | R22 464,40 | 1.88% |
| OML | OLD MUTUAL PLC | 5440 | 4101 | 4140 | 0.95% | R225 216,00 | 18.81% |
| REM | REMGRO LTD | 100 | 27530 | 25698 | -6.65% | R25 698,00 | 2.15% |
| RMBT40 | RMB Top 40 ETF | 1000 | 4647 | 4645 | -0.04% | R46 450,00 | 3.88% |
| RPL | Redefine International P | 3000 | 1042 | 1158 | 11.13% | R34 740,00 | 2.9% |
| SAP | SAPPI LTD | 740 | 4849 | 6550 | 35.08% | R48 470,00 | 4.05% |
| SPG | SUPER GROUP LTD | 2000 | 3413 | 3700 | 8.4% | R74 000,00 | 6.18% |
| SPP | THE SPAR GROUP LTD | 500 | 19949 | 18851 | -5.51% | R94 255,00 | 7.87% |
| TBS | Tiger Brands Ltd | 240 | 34342 | 32199 | -6.24% | R77 277,60 | 6.45% |
Total worth after tax: R1 206 209,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-06 16:57:21 | ILV | ILLOVO SUGAR LTD | 2000 | 2379 | R47 770,32 | |
| 2015-03-06 16:58:26 | JDG | JD GROUP LTD | 1000 | 2684 | R26 960,00 | |
| 2015-03-06 16:58:43 | REM | REMGRO LTD | 100 | 27530 | R27 650,00 | |
| 2015-03-06 16:58:59 | RPL | Redefine International P | 3000 | 1042 | R31 385,04 | |
| 2015-03-06 16:59:16 | ADI | Adaptit Holdings Limited | 5000 | 1070 | R53 714,00 | |
| 2015-03-06 16:59:54 | TBS | Tiger Brands Ltd | 200 | 35498 | R71 279,98 | |
| 2015-03-06 17:00:45 | SPP | THE SPAR GROUP LTD | 100 | 17831 | R17 951,00 | |
| 2015-03-06 17:01:04 | SUI | SUN INTERNATIONAL LTD | 170 | 13250 | R22 645,00 | |
| 2015-04-01 10:36:31 | SPG | SUPER GROUP LTD | 500 | 3410 | R17 170,00 | |
| 2015-04-01 10:37:33 | FSR | FIRSTRAND LTD | 500 | 5563 | R27 935,00 | |
| 2015-04-01 10:38:08 | ADI | Adaptit Holdings Limited | 2000 | 939 | R18 900,00 | |
| 2015-04-01 10:41:43 | SAP | SAPPI LTD | 740 | 4849 | R36 026,13 | |
| 2015-05-05 12:31:41 | ILV | ILLOVO SUGAR LTD | 1499 | 2176 | R32 748,71 | |
| 2015-05-05 12:32:10 | FSR | FIRSTRAND LTD | 600 | 5657 | R34 077,77 | |
| 2015-05-05 12:32:34 | JDG | JD GROUP LTD | 1000 | 3359 | R33 724,36 | |
| 2015-06-03 13:39:25 | CLR | CLOVER INDUSTRIES LTD | 1000 | 1810 | R18 220,00 | |
| 2015-06-03 13:39:46 | MMI | MMI Holdings Limited | 994 | 2975 | R29 691,50 | |
| 2015-06-03 13:41:00 | CND | CONDUIT CAPITAL LTD | 2000 | 265 | R5 420,00 | |
| 2015-06-03 13:42:01 | RMBT40 | RMB Top 40 ETF | 1000 | 4647 | R46 655,88 | |
| 2015-07-01 16:21:18 | DSY | Discovery Ltd | 300 | 12763 | R38 442,16 | |
| 2015-07-01 16:21:40 | JDG | JD GROUP LTD | 900 | 3386 | R30 595,90 | |
| 2015-07-01 16:22:06 | TBS | Tiger Brands Ltd | 40 | 28563 | R11 545,20 | |
| 2015-08-04 22:32:14 | SPP | THE SPAR GROUP LTD | 400 | 20479 | R82 243,66 | |
| 2015-08-04 22:33:32 | SPG | SUPER GROUP LTD | 1000 | 3569 | R35 832,76 | |
| 2015-08-21 09:26:57 | JDG | JD GROUP LTD | -2900 | 3386 | -R98 074,00 | |
| 2015-08-21 09:27:22 | OML | OLD MUTUAL PLC | 2498 | 4113 | R103 153,71 | |
| 2015-08-24 09:50:17 | ILV | ILLOVO SUGAR LTD | -3499 | 1400 | -R48 866,00 | |
| 2015-08-24 09:50:34 | SUI | SUN INTERNATIONAL LTD | -170 | 9846 | -R16 618,20 | |
| 2015-08-24 09:51:05 | OML | OLD MUTUAL PLC | 1642 | 3950 | R65 118,44 | |
| 2015-09-14 15:48:22 | BVT | Bidvest Ltd | 317 | 31587 | R100 531,31 | |
| 2015-10-07 20:00:57 | OML | OLD MUTUAL PLC | 1300 | 4269 | R55 718,99 | |
| 2015-10-09 21:03:43 | CND | CONDUIT CAPITAL LTD | 10000 | 315 | R31 626,00 | |
| 2015-10-09 21:07:44 | SPG | SUPER GROUP LTD | 500 | 3105 | R15 645,00 | |
| 2015-11-19 10:13:11 | ADI | Adaptit Holdings Limited | 3400 | 1389 | R47 414,90 | |
| 2015-11-19 10:13:58 | DSY | Discovery Ltd | 383 | 14549 | R55 945,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | REM | REMGRO LTD | 100 | 143.65 | R143,65 |
| 2015-03-20 | SUI | SUN INTERNATIONAL LTD | 170 | 93.50 | R158,95 |
| 2015-06-05 | SPP | THE SPAR GROUP LTD | 100 | 203.15 | R203,15 |
| 2015-06-19 | TBS | Tiger Brands Ltd | 200 | 288.15 | R576,30 |
| 2015-06-26 | ILV | ILLOVO SUGAR LTD | 3499 | 45.05 | R1 576,30 |
| 2015-06-26 | ILV | ILLOVO SUGAR LTD | 3499 | 45.05 | R1 576,30 |
| 2015-06-30 | RMBT40 | RMB Top 40 ETF | 1000 | 33.56 | R335,60 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 7000 | 9.27 | R648,90 |
| 2015-09-11 | SUI | SUN INTERNATIONAL LTD | 0 | 148.75 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 317 | 410.55 | R1 301,44 |
| 2015-09-25 | MMI | MMI Holdings Limited | 994 | 78.20 | R777,31 |
| 2015-10-01 | RMBT40 | RMB Top 40 ETF | 1000 | 34.43 | R344,30 |
| 2015-10-02 | DSY | Discovery Ltd | 300 | 75.65 | R226,95 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 1100 | 99.45 | R1 093,95 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 1000 | 28.39 | R283,90 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 5440 | 46.75 | R2 543,20 |
| 2015-11-06 | REM | REMGRO LTD | 100 | 220.15 | R220,15 |
| 2015-11-27 | SPP | THE SPAR GROUP LTD | 500 | 334.05 | R1 670,25 |