Orca's current holdings are as follows:

Total dividends received: R31 203,91
Cash on hand (including dividends): R105,30 (0.01% of portfolio)
Total fees paid: R4 903,72
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
 
CML CORONATION FUND MNGRS LD 7819 5840 7963 36.36% R622 626,97 43%
EHS Evraz Highveld Steel & V 40 1760 1699 -3.47% R679,60 0.05%
MTA Metair Investments Ltd 7705 3495 3947 12.92% R304 116,35 21%
NPN NASPERS LTD -N- 101 97700 103000 5.42% R104 030,00 7.18%
OCE OCEANA GROUP LTD 42 8300 8000 -3.61% R3 360,00 0.23%
OMN OMNIA HOLDINGS LTD 1060 18788 19848 5.64% R210 388,80 14.53%
PNC PINNACLE TECH HLDGS LTD 8811 2247 2300 2.36% R202 653,00 14%

Total worth after tax: R1 447 960,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 14:07:25 CML CORONATION FUND MNGRS LD 2936 5109 R150 600,24 Pending  
2013-04-22 14:10:02 MTA Metair Investments Ltd 4374 3429 R150 584,40 Pending  
2013-04-22 14:10:57 PNC PINNACLE TECH HLDGS LTD 4609 2135 R98 795,76 Pending  
2013-05-01 12:06:00 CML CORONATION FUND MNGRS LD 1855 5370 R100 011,95 Pending  
2013-06-03 18:39:41 CML CORONATION FUND MNGRS LD 1812 5924 R107 772,25 Pending  
2013-07-01 17:03:08 MTA Metair Investments Ltd 2811 3544 R100 020,33 Pending  
2013-08-01 15:00:00 OMN OMNIA HOLDINGS LTD 566 17600 R100 014,46 Pending  
2013-09-02 16:08:48 PNC PINNACLE TECH HLDGS LTD 4202 2370 R99 985,75 Pending  
2013-10-01 16:12:29 OMN OMNIA HOLDINGS LTD 494 20150 R99 939,16 Pending  
2013-11-01 22:55:47 CML CORONATION FUND MNGRS LD 1216 8195 R100 049,80 Pending  
2013-11-11 01:02:26 OCE OCEANA GROUP LTD 42 8300 R3 606,00 Pending  
2013-11-18 17:29:01 MTA Metair Investments Ltd 520 3789 R19 822,80 Pending  
2013-12-02 16:41:32 NPN NASPERS LTD -N- 101 97700 R99 071,71 Pending  
2013-12-02 17:36:54 EHS Evraz Highveld Steel & V 40 1760 R824,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 4791 163.00 R7 809,33
2013-11-08 PNC PINNACLE TECH HLDGS LTD 8811 41.00 R3 612,51
2013-11-12 CML CORONATION FUND MNGRS LD 7819 253.00 R19 782,07