Orca's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R16,63 (0% of portfolio)
Total fees paid: R2 788,78
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 32790 1215 970 -20.17% R318 063,00 54.43%
CIL Cons Infrastructure Grp 4334 2298 1620 -29.5% R70 210,80 12.02%
MTA Metair Investments Ltd 10456 1905 1875 -1.57% R196 050,00 33.55%

Total worth: R584 340,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 12:32:22 ADI Adaptit Holdings Limited 6225 1600 R99 998,40  
2017-02-01 11:38:18 CIL Cons Infrastructure Grp 4334 2298 R99 993,70  
2017-03-03 14:45:45 ADI Adaptit Holdings Limited 7668 1299 R100 005,75  
2017-04-19 10:08:09 ADI Adaptit Holdings Limited 9054 1100 R99 992,38  
2017-05-10 18:29:48 ADI Adaptit Holdings Limited 9843 1012 R100 009,60  
2017-07-04 09:13:15 MTA Metair Investments Ltd 10456 1905 R199 983,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend