Dolby1980's current holdings are as follows:

Total dividends received: R8 434,40
Cash on hand (including dividends): R104 474,08 (13.21% of portfolio)
Total fees paid: R3 202,48
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 430 321 -25.3% R67 410,00 8.52%
CPI CAPITEC BANK HLDGS LTD 40 108612 128050 17.9% R51 220,00 6.47%
EOH EOH HOLDINGS LTD 14000 1887 1148 -39.18% R160 720,00 20.32%
FBR FAMOUS BRANDS LTD 1300 9000 8358 -7.13% R108 654,00 13.74%
LEW LEWIS GROUP LTD 3300 3284 3050 -7.13% R100 650,00 12.72%
NFSH40 NEWFUNDS SHARIA TOP40 15000 300 310 3.33% R46 500,00 5.88%
STX500 Satrix S&P 500 ETF 2500 3884 4465 14.96% R111 625,00 14.11%
STXFIN Satrix FINI Portfolio 650 1695 1645 -2.95% R10 692,50 1.35%
WHL WOOLWORTHS HOLDINGS LTD 500 4840 5822 20.29% R29 110,00 3.68%

Total worth after tax: R791 055,58

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  


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