Dolby1980's current holdings are as follows:
Total dividends received: R12 294,96
Cash on hand (including dividends): R103 929,68 (10.77% of portfolio)
Total fees paid: R4 306,54
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 |
---|---|---|---|---|---|---|---|
AWA | Arrowhead Properties A | 21000 | 430 | 0 | -100% | R0,00 | 0% |
CPI | CAPITEC BANK HLDGS LTD | 40 | 108612 | 145403 | 33.87% | R58 161,20 | 6.03% |
EOH | EOH HOLDINGS LTD | 15600 | 1860 | 1285 | -30.92% | R200 460,00 | 20.78% |
FBR | FAMOUS BRANDS LTD | 1300 | 9000 | 7900 | -12.22% | R102 700,00 | 10.65% |
LEW | LEWIS GROUP LTD | 3300 | 3284 | 3300 | 0.48% | R108 900,00 | 11.29% |
NFSH40 | NEWFUNDS SHARIA TOP40 | 15000 | 300 | 327 | 9% | R49 050,00 | 5.08% |
STX500 | Satrix S&P 500 ETF | 2500 | 3884 | 4554 | 17.25% | R113 850,00 | 11.8% |
STXFIN | Satrix FINI Portfolio | 650 | 1695 | 1647 | -2.83% | R10 705,50 | 1.11% |
TKG | Telkom SA SOC Ltd | 4000 | 6252 | 4814 | -23% | R192 560,00 | 19.96% |
WHL | WOOLWORTHS HOLDINGS LTD | 500 | 4840 | 4871 | 0.64% | R24 355,00 | 2.52% |
Total worth after tax: R964 671,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-02 12:54:56 | CPI | CAPITEC BANK HLDGS LTD | 40 | 108612 | R43 618,58 | |
2019-01-03 09:56:48 | NFSH40 | NEWFUNDS SHARIA TOP40 | 15000 | 300 | R45 180,00 | |
2019-01-17 19:02:52 | STXFIN | Satrix FINI Portfolio | 650 | 1695 | R11 137,50 | |
2019-02-01 10:08:26 | LEW | LEWIS GROUP LTD | 1300 | 3429 | R44 755,31 | |
2019-02-01 10:08:42 | AWA | Arrowhead Properties A | 11000 | 464 | R51 244,16 | |
2019-03-05 14:06:27 | STX500 | Satrix S&P 500 ETF | 2500 | 3884 | R97 488,40 | |
2019-04-01 15:22:25 | EOH | EOH HOLDINGS LTD | 6000 | 1124 | R67 709,76 | |
2019-05-10 15:53:24 | AWA | Arrowhead Properties A | 10000 | 392 | R39 356,80 | |
2019-05-10 15:54:14 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 4840 | R24 320,00 | |
2019-05-10 15:54:58 | LEW | LEWIS GROUP LTD | 2000 | 3190 | R64 055,20 | |
2019-07-10 16:44:04 | EOH | EOH HOLDINGS LTD | 8000 | 2460 | R197 587,20 | |
2019-08-19 21:56:55 | FBR | FAMOUS BRANDS LTD | 1300 | 9000 | R117 468,00 | |
2019-11-05 17:23:38 | TKG | Telkom SA SOC Ltd | 4000 | 6252 | R251 080,32 | |
2019-11-05 17:24:13 | EOH | EOH HOLDINGS LTD | 1600 | 1621 | R26 056,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 40 | 896.00 | R358,40 |
2019-06-18 | AWA | Arrowhead Properties A | 21000 | 22.24 | R4 670,40 |
2019-07-16 | LEW | LEWIS GROUP LTD | 3300 | 103.20 | R3 405,60 |
2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 78.80 | R394,00 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 40 | 604.00 | R241,60 |
2019-11-26 | TKG | Telkom SA SOC Ltd | 4000 | 57.22 | R2 288,80 |
2019-12-03 | FBR | FAMOUS BRANDS LTD | 1300 | 72.00 | R936,00 |