Ximba's current holdings are as follows:
Total dividends received: R7 706,60
Cash on hand (including dividends): R1 347,15 (0.1% of portfolio)
Total fees paid: R8 710,00
Net profit on share sales: -R52 809,64
Tax on profit (reflected on leaderboard): -R15 842,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 16004 | 658 | 800 | 21.62% | R128 032,00 | 9.26% |
| ASC | Ascendis Health Ltd | 9308 | 1591 | 1665 | 4.66% | R154 978,20 | 11.21% |
| CGR | Calgro M3 Hldgs Ltd | 13400 | 730 | 1275 | 74.57% | R170 850,00 | 12.36% |
| CIL | Cons Infrastructure Grp | 4443 | 2928 | 2975 | 1.6% | R132 179,25 | 9.56% |
| PSG | PSG Group Ltd | 1834 | 9811 | 12688 | 29.32% | R232 697,92 | 16.83% |
| REI | Reinet Inv Soc Anon | 7532 | 2463 | 2543 | 3.26% | R191 538,76 | 13.85% |
| SOL | Sasol Limited | 231 | 43050 | 43117 | 0.16% | R99 600,27 | 7.2% |
| SPG | SUPER GROUP LTD | 3800 | 3010 | 3400 | 12.97% | R129 200,00 | 9.35% |
| ZED | Zeder Inv Ltd | 19207 | 432 | 740 | 71.46% | R142 131,80 | 10.28% |
Total worth after tax: R1 398 398,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 09:17:37 | ZED | Zeder Inv Ltd | 11000 | 441 | R48 704,04 | |
| 2014-01-07 15:55:55 | SUR | SPUR CORPORATION LTD | 1703 | 3000 | R51 294,36 | |
| 2014-02-02 16:44:06 | ELI | Ellies Holdings Ltd | 7470 | 500 | R37 499,40 | |
| 2014-02-02 16:45:27 | WSL | WESCOAL HOLDINGS LTD | 13000 | 218 | R28 460,00 | |
| 2014-02-02 16:47:52 | VIF | VIVIDEND INCOME FUND LTD | 7370 | 460 | R34 037,61 | |
| 2014-03-04 18:13:02 | SPG | SUPER GROUP LTD | 1800 | 2709 | R48 957,05 | |
| 2014-03-04 18:14:05 | ELI | Ellies Holdings Ltd | -7470 | 425 | -R31 627,50 | |
| 2014-03-04 18:16:20 | CGR | Calgro M3 Hldgs Ltd | 7000 | 685 | R48 141,80 | |
| 2014-03-04 18:18:20 | ZED | Zeder Inv Ltd | 8207 | 419 | R34 524,88 | |
| 2014-04-01 18:31:51 | PNC | PINNACLE TECH HLDGS LTD | 3272 | 1530 | R50 261,85 | |
| 2014-04-01 18:38:59 | REI | Reinet Inv Soc Anon | 2167 | 2323 | R50 540,77 | |
| 2014-05-06 14:08:34 | ADI | Adaptit Holdings Limited | 5000 | 785 | R39 407,00 | |
| 2014-05-06 14:09:14 | WSL | WESCOAL HOLDINGS LTD | -13000 | 193 | -R24 970,00 | |
| 2014-05-06 14:13:57 | ATT | Attacq Limited | 2500 | 1810 | R45 431,00 | |
| 2014-05-06 14:14:43 | PNC | PINNACLE TECH HLDGS LTD | -3272 | 1346 | -R43 921,12 | |
| 2014-05-06 14:18:27 | GND | GRINDROD LTD | 1999 | 2511 | R50 395,67 | |
| 2014-05-06 14:20:17 | CIL | Cons Infrastructure Grp | 1255 | 2845 | R35 847,57 | |
| 2014-06-04 11:31:12 | CIL | Cons Infrastructure Grp | 1688 | 2945 | R49 910,45 | |
| 2014-06-04 11:34:11 | PSG | PSG Group Ltd | 495 | 10055 | R49 971,34 | |
| 2014-07-01 19:09:35 | PSG | PSG Group Ltd | 1018 | 9800 | R100 163,06 | |
| 2014-07-08 18:36:29 | ATT | Attacq Limited | -2500 | 1780 | -R44 380,00 | |
| 2014-07-08 18:44:37 | KAP | KAP Industrial Hldgs Ltd | 11105 | 398 | R44 374,69 | |
| 2014-08-01 21:27:09 | CIL | Cons Infrastructure Grp | 1500 | 2979 | R44 863,74 | |
| 2014-08-01 21:28:55 | REI | Reinet Inv Soc Anon | 2248 | 2442 | R55 115,74 | |
| 2014-08-26 15:39:25 | GND | GRINDROD LTD | -1999 | 2425 | -R48 355,75 | |
| 2014-08-26 15:40:17 | ADI | Adaptit Holdings Limited | 6000 | 600 | R36 144,00 | |
| 2014-08-26 15:42:26 | SUR | SPUR CORPORATION LTD | -1703 | 2920 | -R49 607,60 | |
| 2014-08-26 15:47:28 | PSG | PSG Group Ltd | 321 | 9470 | R30 520,29 | |
| 2014-08-26 15:53:40 | ADI | Adaptit Holdings Limited | 5004 | 600 | R30 144,10 | |
| 2014-09-01 19:41:25 | CGR | Calgro M3 Hldgs Ltd | 6400 | 780 | R50 119,68 | |
| 2014-09-01 19:42:30 | KAP | KAP Industrial Hldgs Ltd | 11807 | 425 | R50 380,47 | |
| 2014-10-03 17:58:31 | PGL | Pallinghurst Res Ltd | 11000 | 455 | R50 250,20 | |
| 2014-10-03 18:01:55 | PGL | Pallinghurst Res Ltd | 11647 | 455 | R53 205,83 | |
| 2014-11-01 07:54:16 | KAP | KAP Industrial Hldgs Ltd | 11200 | 447 | R50 264,26 | |
| 2014-11-01 08:00:24 | ASC | Ascendis Health Ltd | 3011 | 1645 | R49 729,07 | |
| 2014-11-30 17:11:22 | PGL | Pallinghurst Res Ltd | -22647 | 442 | -R99 979,74 | |
| 2014-11-30 17:12:13 | VIF | VIVIDEND INCOME FUND LTD | -7370 | 0 | R120,00 | |
| 2014-11-30 17:14:01 | ASC | Ascendis Health Ltd | 6297 | 1565 | R98 942,24 | |
| 2014-11-30 17:15:13 | KAP | KAP Industrial Hldgs Ltd | -34112 | 430 | -R146 561,60 | |
| 2014-11-30 17:17:30 | SPG | SUPER GROUP LTD | 2000 | 3280 | R65 862,40 | |
| 2014-11-30 17:19:01 | REI | Reinet Inv Soc Anon | 3117 | 2575 | R80 583,80 | |
| 2014-12-02 06:22:09 | SOL | Sasol Limited | 231 | 43050 | R99 843,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | SUR | SPUR CORPORATION LTD | 1703 | 48.45 | R825,10 |
| 2014-04-23 | VIF | VIVIDEND INCOME FUND LTD | 7370 | 20.40 | R1 503,48 |
| 2014-04-23 | ZED | Zeder Inv Ltd | 19207 | 3.83 | R735,63 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 16004 | 7.00 | R1 120,28 |
| 2014-09-12 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2014-09-26 | KAP | KAP Industrial Hldgs Ltd | 22912 | 10.20 | R2 337,02 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |
| 2014-12-05 | ASC | Ascendis Health Ltd | 9308 | 12.75 | R1 186,77 |