Ximba's current holdings are as follows:
Total dividends received: R7 327,76
Cash on hand (including dividends): R24,02 (0% of portfolio)
Total fees paid: R4 808,92
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 | 5000 | 410 | 462 | 12.68% | R23 100,00 | 1.77% |
| CGR | Calgro M3 Hldgs Ltd | 20000 | 588 | 649 | 10.37% | R129 800,00 | 9.94% |
| CIL | Cons Infrastructure Grp | 2000 | 1900 | 2250 | 18.42% | R45 000,00 | 3.44% |
| CML | CORONATION FUND MNGRS LD | 429 | 6183 | 7963 | 28.79% | R34 161,27 | 2.62% |
| COH | CURRO HOLDINGS LIMITED | 2000 | 1865 | 2749 | 47.4% | R54 980,00 | 4.21% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 2899 | 4233 | 4351 | 2.79% | R126 135,49 | 9.66% |
| GLN | Glencore Xstrata plc | 900 | 5214 | 5210 | -0.08% | R46 890,00 | 3.59% |
| IVT | INVICTA HOLDINGS LTD | 1000 | 9728 | 11901 | 22.34% | R119 010,00 | 9.11% |
| OLG | ONELOGIX GROUP LTD | 15000 | 295 | 322 | 9.15% | R48 300,00 | 3.7% |
| PAN | PAN AFRICAN RESOURCE PLC | 53000 | 211 | 215 | 1.85% | R113 950,00 | 8.72% |
| PNC | PINNACLE TECH HLDGS LTD | 4000 | 2470 | 2300 | -6.88% | R92 000,00 | 7.04% |
| RLF | Rolfes Technology Hldgs | 7000 | 587 | 620 | 5.62% | R43 400,00 | 3.32% |
| SNV | Santova Logistics Ltd | 25000 | 97 | 114 | 17.53% | R28 500,00 | 2.18% |
| STXIND | Satrix INDI Portfolio | 6184 | 4853 | 5230 | 7.77% | R323 423,20 | 24.76% |
| WSL | WESCOAL HOLDINGS LTD | 6000 | 213 | 228 | 7.04% | R13 680,00 | 1.05% |
| ZED | Zeder Inv Ltd | 15000 | 415 | 426 | 2.65% | R63 900,00 | 4.89% |
Total worth after tax: R1 306 253,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-04 19:52:20 | PAN | PAN AFRICAN RESOURCE PLC | 25000 | 228 | R57 228,00 | Pending |
| 2013-06-04 19:54:02 | CGR | Calgro M3 Hldgs Ltd | 20000 | 588 | R118 070,40 | Pending |
| 2013-06-04 19:54:53 | ZED | Zeder Inv Ltd | 15000 | 415 | R62 499,00 | Pending |
| 2013-06-04 19:55:44 | STXIND | Satrix INDI Portfolio | 2000 | 4654 | R93 452,32 | Pending |
| 2013-06-04 19:58:04 | OLG | ONELOGIX GROUP LTD | 15000 | 295 | R44 427,00 | Pending |
| 2013-06-04 19:59:23 | IVT | INVICTA HOLDINGS LTD | 1000 | 9728 | R97 669,12 | Pending |
| 2013-06-04 20:00:11 | CIL | Cons Infrastructure Grp | 2000 | 1900 | R38 152,00 | Pending |
| 2013-06-04 20:01:47 | COH | CURRO HOLDINGS LIMITED | 2000 | 1865 | R37 449,20 | Pending |
| 2013-06-04 20:03:37 | SNV | Santova Logistics Ltd | 25000 | 97 | R24 370,00 | Pending |
| 2013-06-04 20:05:10 | CML | CORONATION FUND MNGRS LD | 429 | 6183 | R26 645,07 | Pending |
| 2013-07-09 00:34:35 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 2470 | R99 195,20 | Pending |
| 2013-08-01 18:04:13 | STXIND | Satrix INDI Portfolio | 1000 | 4808 | R48 272,32 | Pending |
| 2013-08-06 18:45:32 | PAN | PAN AFRICAN RESOURCE PLC | 28000 | 196 | R55 099,52 | Pending |
| 2013-09-02 20:27:42 | STXIND | Satrix INDI Portfolio | 2028 | 4915 | R100 074,90 | Pending |
| 2013-10-03 18:54:35 | RLF | Rolfes Technology Hldgs | 7000 | 587 | R41 254,36 | Pending |
| 2013-10-03 18:55:20 | STXIND | Satrix INDI Portfolio | 1156 | 5126 | R59 493,59 | Pending |
| 2013-11-08 20:50:44 | WSL | WESCOAL HOLDINGS LTD | 1000 | 213 | R2 250,00 | Pending |
| 2013-11-08 20:52:11 | WSL | WESCOAL HOLDINGS LTD | 5000 | 213 | R10 770,00 | Pending |
| 2013-11-08 20:56:18 | ADI | Adaptit Holdings Limited | 5000 | 410 | R20 620,00 | Pending |
| 2013-11-08 20:58:13 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1600 | 4196 | R67 404,54 | Pending |
| 2013-12-02 18:18:01 | GLN | Glencore Xstrata plc | 900 | 5214 | R47 113,70 | Pending |
| 2013-12-02 18:19:46 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1299 | 4278 | R55 793,50 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 2000 | 16.41 | R328,20 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 1000 | 179.00 | R1 790,00 |
| 2013-07-26 | SNV | Santova Logistics Ltd | 25000 | 2.13 | R532,50 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 5028 | 23.90 | R1 201,69 |
| 2013-09-27 | OLG | ONELOGIX GROUP LTD | 15000 | 5.00 | R750,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 41.00 | R1 640,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 429 | 253.00 | R1 085,37 |