Ximba's current holdings are as follows:


Total dividends received: R921,62
Cash on hand (including dividends): R320 535,76 (66.33% of portfolio)
Total fees paid: R718,67
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5000 980 649 -33.78% R32 450,00 6.71%
APN Aspen Pharmacare Hldgs L 300 26690 28266 5.9% R84 798,00 17.55%
RLF Rolfes Technology Hldgs 9863 513 461 -10.14% R45 468,43 9.41%

Total worth: R483 252,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 18:07:27 ACG Anchor Group Limited 5000 980 R49 196,00  
2017-01-03 18:08:09 RLF Rolfes Technology Hldgs 9863 513 R50 799,58  
2017-03-25 07:04:23 APN Aspen Pharmacare Hldgs L 300 26690 R80 390,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 RLF Rolfes Technology Hldgs 9863 3.20 R315,62
2017-05-09 ACG Anchor Group Limited 5000 12.00 R600,00
2017-05-09 ACG Anchor Group Limited 5000 0.12 R6,00