Ximba's current holdings are as follows:

Total dividends received: R4 664,48
Cash on hand (including dividends): R100 004,54 (6.85% of portfolio)
Total fees paid: R7 171,76
Net profit on share sales: -R34 371,90
Tax on profit (reflected on leaderboard): -R10 311,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 52047 1019 1400 37.42% R728 658,00 49.88%
APN Aspen Pharmacare Hldgs L 835 29764 30800 3.48% R257 180,00 17.6%
CGR Calgro M3 Hldgs Ltd 6684 1490 2173 45.84% R145 243,32 9.94%
SNV Santova Logistics Ltd 56752 322 405 25.6% R229 845,60 15.73%

Total worth after tax: R1 471 243,03

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-06 13:56:25 CGR Calgro M3 Hldgs Ltd 6684 1490 R99 989,97  
2015-03-10 15:48:13 IVT INVICTA HOLDINGS LTD 1300 7500 R97 890,00  
2015-03-10 15:49:24 ADI Adaptit Holdings Limited 9817 1033 R101 815,25  
2015-04-23 14:15:15 WSL WESCOAL HOLDINGS LTD 60916 164 R100 301,85  
2015-06-03 15:35:58 ADI Adaptit Holdings Limited 10000 863 R86 645,20  
2015-06-03 15:38:19 ZED Zeder Inv Ltd 13497 830 R112 473,20  
2015-06-22 15:13:43 WSL WESCOAL HOLDINGS LTD -60916 140 -R85 162,40  
2015-06-22 15:15:15 SNV Santova Logistics Ltd 25843 330 R85 623,03  
2015-07-03 10:35:23 SNV Santova Logistics Ltd 14909 327 R48 947,44  
2015-07-03 10:35:53 IVT INVICTA HOLDINGS LTD -1300 6996 -R90 828,00  
2015-07-03 10:37:35 ADI Adaptit Holdings Limited 8000 844 R67 790,08  
2015-07-03 10:38:52 ZED Zeder Inv Ltd 8948 822 R73 846,77  
2015-09-26 19:26:09 APN Aspen Pharmacare Hldgs L 335 30020 R100 969,27  
2015-09-26 19:28:40 SNV Santova Logistics Ltd 16000 306 R49 155,84  
2015-10-05 14:30:53 ZED Zeder Inv Ltd -22445 768 -R172 257,60  
2015-10-05 14:32:37 APN Aspen Pharmacare Hldgs L 500 29592 R148 551,84  
2015-11-02 21:17:49 ADI Adaptit Holdings Limited 24230 1135 R276 110,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-07-10 IVT INVICTA HOLDINGS LTD 0 95.19 R0,00
2015-07-10 IVT INVICTA HOLDINGS LTD 0 95.19 R0,00
2015-07-17 SNV Santova Logistics Ltd 40752 3.61 R1 471,15
2015-09-04 ADI Adaptit Holdings Limited 27817 9.27 R2 578,64
2015-10-02 APN Aspen Pharmacare Hldgs L 335 183.60 R615,06
2015-11-27 IVT INVICTA HOLDINGS LTD 0 56.95 R0,00