Ximba's current holdings are as follows:


Total dividends received: R921,62
Cash on hand (including dividends): R405,94 (0.07% of portfolio)
Total fees paid: R2 630,46
Net profit on share sales: -R18 850,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 10000 1034 980 -5.22% R98 000,00 17.75%
APN Aspen Pharmacare Hldgs L 300 26690 28438 6.55% R85 314,00 15.46%
KAP KAP Industrial Hldgs Ltd 14975 874 770 -11.9% R115 307,50 20.89%
PSG PSG Group Ltd 904 23619 23366 -1.07% R211 228,64 38.27%
RLF Rolfes Technology Hldgs 9863 513 423 -17.54% R41 720,49 7.56%

Total worth: R551 976,57

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  
2017-06-06 16:03:59 ACG Anchor Group Limited -5000 603 -R30 030,00  
2017-06-06 16:05:32 ADI Adaptit Holdings Limited 10000 1034 R103 813,60  
2017-06-06 16:07:13 KAP KAP Industrial Hldgs Ltd 14975 874 R131 405,03  
2017-06-06 16:08:11 PSG PSG Group Ltd 904 23619 R214 369,82  


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