Dolby1980's current holdings are as follows:

Total dividends received: R11 358,96
Cash on hand (including dividends): R102 993,68 (10.93% of portfolio)
Total fees paid: R4 306,54
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
 
AWA Arrowhead Properties A 21000 430 0 -100% R0,00 0%
CPI CAPITEC BANK HLDGS LTD 40 108612 138000 27.06% R55 200,00 5.86%
EOH EOH HOLDINGS LTD 15600 1860 1282 -31.08% R199 992,00 21.22%
FBR FAMOUS BRANDS LTD 1300 9000 8011 -10.99% R104 143,00 11.05%
LEW LEWIS GROUP LTD 3300 3284 3343 1.79% R110 319,00 11.7%
NFSH40 NEWFUNDS SHARIA TOP40 15000 300 322 7.33% R48 300,00 5.12%
STX500 Satrix S&P 500 ETF 2500 3884 4549 17.12% R113 725,00 12.06%
STXFIN Satrix FINI Portfolio 650 1695 1570 -7.37% R10 205,00 1.08%
TKG Telkom SA SOC Ltd 4000 6252 4326 -30.81% R173 040,00 18.36%
WHL WOOLWORTHS HOLDINGS LTD 500 4840 4943 2.13% R24 715,00 2.62%

Total worth after tax: R942 632,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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