Ximba's current holdings are as follows:
Total dividends received: R11 279,88
Cash on hand (including dividends): R102 818,81 (8.89% of portfolio)
Total fees paid: R5 195,73
Net profit on share sales: R500,00
Tax on profit (reflected on leaderboard): R150,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| L4L | Long4Life Ltd | 32750 | 469 | 471 | 0.5% | R154 252,50 | 13.33% |
| MFL | METROFILE HOLDINGS LTD | 75000 | 338 | 249 | -26.4% | R186 750,00 | 16.14% |
| MRP | MR PRICE GROUP LTD | 673 | 21402 | 23593 | 10.24% | R158 780,89 | 13.73% |
| PSG | PSG Group Ltd | 938 | 21843 | 23082 | 5.67% | R216 509,16 | 18.72% |
| SNV | Santova Logistics Ltd | 71769 | 343 | 319 | -7.12% | R228 943,11 | 19.79% |
| SYGWD | DB X-TRACKERS COL IN WLD | 4017 | 2494 | 2708 | 8.58% | R108 780,36 | 9.4% |
Total worth after tax: R1 156 684,83
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-05 22:02:03 | L4L | Long4Life Ltd | 20750 | 480 | R99 998,40 | |
| 2018-03-02 16:51:26 | MFL | METROFILE HOLDINGS LTD | 30000 | 330 | R99 396,00 | |
| 2018-03-02 16:53:40 | SYGWD | DB X-TRACKERS COL IN WLD | 4017 | 2494 | R100 584,72 | |
| 2018-05-06 12:10:38 | MFL | METROFILE HOLDINGS LTD | 25000 | 395 | R99 145,00 | |
| 2018-05-06 12:12:34 | PSG | PSG Group Ltd | 418 | 21450 | R90 019,64 | |
| 2018-05-18 17:12:41 | PSG | PSG Group Ltd | 65 | 21049 | R13 801,85 | |
| 2018-06-06 08:48:00 | PSG | PSG Group Ltd | 455 | 22318 | R101 953,09 | |
| 2018-08-24 20:09:21 | SNV | Santova Logistics Ltd | 25000 | 398 | R99 898,00 | |
| 2018-09-05 19:17:16 | SGL | Sibanye Gold Limited | 10000 | 978 | R98 191,20 | |
| 2018-10-06 12:13:37 | MFL | METROFILE HOLDINGS LTD | 20000 | 280 | R56 224,00 | |
| 2018-10-06 12:14:49 | L4L | Long4Life Ltd | 12000 | 449 | R54 095,52 | |
| 2018-10-06 12:15:43 | SNV | Santova Logistics Ltd | 12000 | 376 | R45 300,48 | |
| 2018-10-06 12:17:12 | MRP | MR PRICE GROUP LTD | 226 | 21402 | R48 561,99 | |
| 2018-10-06 12:18:06 | SGL | Sibanye Gold Limited | -10000 | 983 | -R98 180,00 | |
| 2018-10-06 12:18:36 | MRP | MR PRICE GROUP LTD | 447 | 21402 | R96 049,61 | |
| 2018-11-05 18:41:49 | SNV | Santova Logistics Ltd | 16000 | 293 | R47 067,52 | |
| 2018-11-05 18:47:11 | SNV | Santova Logistics Ltd | 18769 | 293 | R55 213,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-10 | MFL | METROFILE HOLDINGS LTD | 30000 | 10.40 | R3 120,00 |
| 2018-05-15 | PSG | PSG Group Ltd | 418 | 221.60 | R926,29 |
| 2018-05-29 | L4L | Long4Life Ltd | 20750 | 4.32 | R896,40 |
| 2018-10-02 | MFL | METROFILE HOLDINGS LTD | 55000 | 6.40 | R3 520,00 |
| 2018-11-06 | PSG | PSG Group Ltd | 938 | 121.60 | R1 140,61 |
| 2018-12-11 | MRP | MR PRICE GROUP LTD | 673 | 249.12 | R1 676,58 |