Orca's current holdings are as follows:
Total dividends received: R10 115,42
Cash on hand (including dividends): R710 131,35 (66.34% of portfolio)
Total fees paid: R1 991,98
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 | 24488 | 610 | 395 | -35.21% | R96 727,60 | 9.04% |
CIL | Cons Infrastructure Grp | 14259 | 350 | 115 | -67.14% | R16 397,85 | 1.53% |
CML | CORONATION FUND MNGRS LD | 3708 | 5375 | 3979 | -25.97% | R147 541,32 | 13.78% |
STXIND | Satrix INDI Portfolio | 1470 | 6768 | 6783 | 0.22% | R99 710,10 | 9.31% |
Total worth after tax: R1 070 508,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-14 16:40:09 | ADI | Adaptit Holdings Limited | 7888 | 630 | R49 893,18 | |
2019-01-14 16:41:40 | CIL | Cons Infrastructure Grp | 14259 | 350 | R50 106,13 | |
2019-02-05 21:26:20 | ADI | Adaptit Holdings Limited | 16600 | 600 | R99 998,40 | |
2019-03-04 17:02:17 | STXIND | Satrix INDI Portfolio | 1470 | 6768 | R99 887,56 | |
2019-05-08 22:14:52 | CML | CORONATION FUND MNGRS LD | 3708 | 5375 | R200 102,22 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-06-04 | CML | CORONATION FUND MNGRS LD | 3708 | 132.00 | R4 894,56 |
2019-12-03 | CML | CORONATION FUND MNGRS LD | 3708 | 140.80 | R5 220,86 |