Ximba's current holdings are as follows:

Total dividends received: R8 352,40
Cash on hand (including dividends): R207 669,80 (18.05% of portfolio)
Total fees paid: R4 140,60
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FFB Fortress Inc Fund Ltd B 25000 968 771 -20.35% R192 750,00 16.75%
MFL METROFILE HOLDINGS LTD 20000 232 230 -0.86% R46 000,00 4%
MNP MONDI PLC 800 30613 31600 3.22% R252 800,00 21.97%
NPN NASPERS LTD -N- 76 264981 205509 -22.44% R156 186,84 13.57%
PRX Prosus 36 108200 96560 -10.76% R34 761,60 3.02%
RMI Rand Merchant Ins Hldgs 7500 2974 2906 -2.29% R217 950,00 18.94%
SSS Stor-Age Property REIT Ltd 3000 1282 1419 10.69% R42 570,00 3.7%

Total worth after tax: R1 150 688,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-26 12:51:37 MFL METROFILE HOLDINGS LTD 20000 232 R46 585,60  
2019-01-26 12:53:10 NPN NASPERS LTD -N- 17 301700 R51 494,16  
2019-03-13 16:09:30 MNP MONDI PLC 300 33224 R100 070,69  
2019-03-13 16:10:50 SSS Stor-Age Property REIT Ltd 3000 1282 R38 613,84  
2019-03-13 16:11:49 NPN NASPERS LTD -N- 19 316299 R60 337,20  
2019-10-03 02:13:51 PRX Prosus 36 108200 R39 107,81  
2019-10-09 16:36:25 MNP MONDI PLC 500 29046 R145 810,92  
2019-10-09 16:37:07 FFB Fortress Inc Fund Ltd B 25000 968 R242 968,00  
2019-10-09 16:38:04 RMI Rand Merchant Ins Hldgs 7500 2974 R223 942,20  
2019-10-09 16:38:38 NPN NASPERS LTD -N- 40 225000 R90 360,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-04-15 MFL METROFILE HOLDINGS LTD 20000 4.00 R800,00
2019-07-02 SSS Stor-Age Property REIT Ltd 3000 44.30 R1 329,00
2019-09-10 NPN NASPERS LTD -N- 36 572.00 R205,92
2019-10-08 MFL METROFILE HOLDINGS LTD 20000 4.00 R800,00
2019-10-29 RMI Rand Merchant Ins Hldgs 7500 52.00 R3 900,00
2019-12-03 SSS Stor-Age Property REIT Ltd 3000 43.91 R1 317,30