Orca's current holdings are as follows:
Total dividends received: R3 593,78
Cash on hand (including dividends): R200 005,96 (22.31% of portfolio)
Total fees paid: R3 998,36
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 32790 | 1215 | 615 | -49.38% | R201 658,50 | 22.5% |
| CIL | Cons Infrastructure Grp | 4334 | 2298 | 362 | -84.25% | R15 689,08 | 1.75% |
| MTA | Metair Investments Ltd | 10456 | 1905 | 2090 | 9.71% | R218 530,40 | 24.38% |
| PGR | Peregrine Holdings Limit | 3457 | 2874 | 2550 | -11.27% | R88 153,50 | 9.84% |
| RLF | Rolfes Technology Hldgs | 65497 | 310 | 263 | -15.16% | R172 257,11 | 19.22% |
Total worth after tax: R896 294,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 12:32:22 | ADI | Adaptit Holdings Limited | 6225 | 1600 | R99 998,40 | |
| 2017-02-01 11:38:18 | CIL | Cons Infrastructure Grp | 4334 | 2298 | R99 993,70 | |
| 2017-03-03 14:45:45 | ADI | Adaptit Holdings Limited | 7668 | 1299 | R100 005,75 | |
| 2017-04-19 10:08:09 | ADI | Adaptit Holdings Limited | 9054 | 1100 | R99 992,38 | |
| 2017-05-10 18:29:48 | ADI | Adaptit Holdings Limited | 9843 | 1012 | R100 009,60 | |
| 2017-07-04 09:13:15 | MTA | Metair Investments Ltd | 10456 | 1905 | R199 983,55 | |
| 2017-08-02 16:07:21 | PGR | Peregrine Holdings Limit | 3457 | 2874 | R99 751,60 | |
| 2017-10-20 10:26:07 | RLF | Rolfes Technology Hldgs | 65497 | 310 | R203 852,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-19 | ADI | Adaptit Holdings Limited | 32790 | 10.96 | R3 593,78 |