Ximba's current holdings are as follows:


Total dividends received: R10 428,87
Cash on hand (including dividends): R4,73 (0% of portfolio)
Total fees paid: R5 052,84
Net profit on share sales: -R18 850,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 42500 804 610 -24.11% R259 250,00 25.66%
APN Aspen Pharmacare Hldgs L 300 26690 28565 7.03% R85 695,00 8.48%
KAP KAP Industrial Hldgs Ltd 26946 855 784 -8.34% R211 256,64 20.91%
PSG PSG Group Ltd 904 23619 24669 4.45% R223 007,76 22.08%
RLF Rolfes Technology Hldgs 94263 338 245 -27.46% R230 944,35 22.86%

Total worth: R1 010 158,48

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  
2017-09-02 08:16:05 ADI Adaptit Holdings Limited 10000 940 R94 376,00  
2017-09-02 08:20:59 KAP KAP Industrial Hldgs Ltd 11971 832 R99 997,11  
2017-09-02 08:22:09 RLF Rolfes Technology Hldgs 24559 430 R106 026,11  
2017-12-02 13:31:22 ADI Adaptit Holdings Limited 1500 641 R9 735,00  
2017-12-02 13:32:28 ADI Adaptit Holdings Limited 21000 641 R135 148,44  
2017-12-02 13:33:52 RLF Rolfes Technology Hldgs 59841 271 R162 817,79  


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
2017-09-19 KAP KAP Industrial Hldgs Ltd 26946 16.80 R4 526,93
2017-09-19 ADI Adaptit Holdings Limited 20000 10.96 R2 192,00
2017-10-03 APN Aspen Pharmacare Hldgs L 300 229.60 R688,80
2017-10-17 RLF Rolfes Technology Hldgs 34422 3.20 R1 101,50
2017-10-31 PSG PSG Group Ltd 904 110.40 R998,02