Orca's current holdings are as follows:


Total dividends received: R3 593,78
Cash on hand (including dividends): R100 005,96 (12.14% of portfolio)
Total fees paid: R3 998,36
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 32790 1215 660 -45.68% R216 414,00 26.27%
CIL Cons Infrastructure Grp 4334 2298 342 -85.12% R14 822,28 1.8%
MTA Metair Investments Ltd 10456 1905 1950 2.36% R203 892,00 24.75%
PGR Peregrine Holdings Limit 3457 2874 2910 1.25% R100 598,70 12.21%
RLF Rolfes Technology Hldgs 65497 310 287 -7.42% R187 976,39 22.82%

Total worth: R823 709,33

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  
2017-08-02 16:07:21 PGR Peregrine Holdings Limit 3457 2874 R99 751,60  
2017-10-20 10:26:07 RLF Rolfes Technology Hldgs 65497 310 R203 852,86  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-19 ADI Adaptit Holdings Limited 32790 10.96 R3 593,78