Orca's current holdings are as follows:

Total dividends received: R15 653,37
Cash on hand (including dividends): R8,25 (0% of portfolio)
Total fees paid: R6 537,63
Net profit on share sales: R8 408,91
Tax on profit (reflected on leaderboard): R2 522,67

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 59078 1359 1511 11.19% R892 668,58 67.32%
BIL BHP BILLITON PLC 543 18324 21649 18.15% R117 554,07 8.86%
CIL Cons Infrastructure Grp 3786 2623 2338 -10.87% R88 516,68 6.68%
PGR Peregrine Holdings Limit 7766 2775 2927 5.48% R227 310,82 17.14%

Total worth after tax: R1 323 535,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 12:06:43 FSR FIRSTRAND LTD 2480 4016 R99 995,19  
2016-02-01 18:07:25 ADI Adaptit Holdings Limited 8097 1230 R99 991,47  
2016-02-11 11:37:50 FSR FIRSTRAND LTD -2480 4272 -R105 825,60  
2016-02-11 11:38:22 WHL WOOLWORTHS HOLDINGS LTD 1219 8600 R105 253,34  
2016-03-02 13:07:21 ADI Adaptit Holdings Limited 7675 1316 R101 407,01  
2016-03-22 16:30:01 WHL WOOLWORTHS HOLDINGS LTD -1219 8769 -R106 774,11  
2016-03-22 16:30:53 PGR Peregrine Holdings Limit 3886 2730 R106 512,15  
2016-04-01 16:32:56 ADI Adaptit Holdings Limited 7905 1260 R100 001,41  
2016-05-03 10:33:11 ADI Adaptit Holdings Limited 8572 1162 R100 005,07  
2016-06-01 19:43:45 BIL BHP BILLITON PLC 543 18324 R99 897,32  
2016-07-07 12:05:14 PGR Peregrine Holdings Limit 3510 2830 R99 730,33  
2016-08-01 16:09:13 CIL Cons Infrastructure Grp 3786 2623 R99 704,01  
2016-08-08 15:56:05 PGR Peregrine Holdings Limit 370 2725 R10 202,50  
2016-09-05 10:26:47 ADI Adaptit Holdings Limited 7532 1322 R99 971,33  
2016-09-20 12:59:34 ADI Adaptit Holdings Limited 340 1330 R4 642,00  
2016-10-06 10:04:42 ADI Adaptit Holdings Limited 6784 1470 R100 123,70  
2016-11-01 10:27:58 ADI Adaptit Holdings Limited 6044 1648 R100 003,54  
2016-12-01 10:22:15 ADI Adaptit Holdings Limited 6129 1625 R99 994,63  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-02-26 WHL WOOLWORTHS HOLDINGS LTD 1219 113.05 R1 378,08
2016-03-23 FSR FIRSTRAND LTD 0 91.80 R0,00
2016-08-01 PGR Peregrine Holdings Limit 7396 131.75 R9 744,23
2016-09-13 ADI Adaptit Holdings Limited 39781 11.39 R4 531,06
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 0 153.00 R0,00
2016-10-04 FSR FIRSTRAND LTD 0 100.30 R0,00