Orca's current holdings are as follows:

Total dividends received: R6 875,19
Cash on hand (including dividends): R13,99 (0% of portfolio)
Total fees paid: R15 851,34
Net profit on share sales: R47 393,48
Tax on profit (reflected on leaderboard): R14 218,04

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 90445 1015 1400 37.97% R1 266 230,00 78%
PGR Peregrine Holdings Limit 12317 2779 2900 4.35% R357 193,00 22%

Total worth after tax: R1 609 218,95

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-09 16:44:02 KAP KAP Industrial Hldgs Ltd 20650 480 R99 516,48  
2015-02-01 22:33:36 ADI Adaptit Holdings Limited 10602 944 R100 483,21  
2015-02-18 20:03:57 KAP KAP Industrial Hldgs Ltd -20650 518 -R106 847,00  
2015-02-19 10:03:40 WHL WOOLWORTHS HOLDINGS LTD 1185 8948 R106 457,94  
2015-03-02 20:01:47 ADI Adaptit Holdings Limited 9495 1055 R100 572,94  
2015-04-01 15:39:10 AVI AVI LTD 1223 8179 R100 429,29  
2015-05-05 11:36:46 ADI Adaptit Holdings Limited 10489 946 R99 622,84  
2015-06-02 18:38:52 KAP KAP Industrial Hldgs Ltd 17548 570 R100 423,69  
2015-07-01 10:18:12 SNV Santova Logistics Ltd 33201 330 R110 001,55  
2015-07-01 10:22:47 AVI AVI LTD -1223 8156 -R99 627,88  
2015-07-01 10:34:30 SNV Santova Logistics Ltd -33201 330 -R109 443,30  
2015-07-01 20:17:05 SEP Sephaku Holdings Ltd 29621 701 R208 473,78  
2015-07-02 10:38:39 SEP Sephaku Holdings Ltd -29621 721 -R213 447,41  
2015-07-12 19:14:08 ADI Adaptit Holdings Limited 24925 850 R212 709,95  
2015-08-01 15:22:02 PGR Peregrine Holdings Limit 3021 3110 R94 328,91  
2015-08-23 22:01:01 ADI Adaptit Holdings Limited -55511 988 -R548 328,68  
2015-08-23 22:01:39 KAP KAP Industrial Hldgs Ltd -17548 597 -R104 641,56  
2015-08-23 22:02:13 PGR Peregrine Holdings Limit -3021 2715 -R81 900,15  
2015-08-23 22:02:38 WHL WOOLWORTHS HOLDINGS LTD -1185 9285 -R109 907,25  
2015-08-24 10:40:05 ADI Adaptit Holdings Limited 53764 955 R515 499,98  
2015-08-24 10:42:02 PGR Peregrine Holdings Limit 12317 2779 R343 658,59  
2015-09-01 12:58:58 ADI Adaptit Holdings Limited 9951 1001 R100 007,95  
2015-10-01 10:50:19 ADI Adaptit Holdings Limited 10444 1010 R105 906,34  
2015-11-02 15:13:37 ADI Adaptit Holdings Limited 8909 1118 R100 001,03  
2015-12-01 11:54:08 ADI Adaptit Holdings Limited 7377 1350 R99 987,86  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 WHL WOOLWORTHS HOLDINGS LTD 1185 82.03 R972,06
2015-07-17 SNV Santova Logistics Ltd 0 3.61 R0,00
2015-09-04 ADI Adaptit Holdings Limited 63715 9.27 R5 906,38
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2015-09-25 KAP KAP Industrial Hldgs Ltd 0 12.75 R0,00
2015-10-09 AVI AVI LTD 0 170.00 R0,00