Ximba's current holdings are as follows:
Total dividends received: R4 664,48
Cash on hand (including dividends): R100 004,54 (6.85% of portfolio)
Total fees paid: R7 171,76
Net profit on share sales: -R34 371,90
Tax on profit (reflected on leaderboard): -R10 311,57
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 52047 | 1019 | 1400 | 37.42% | R728 658,00 | 49.88% |
| APN | Aspen Pharmacare Hldgs L | 835 | 29764 | 30800 | 3.48% | R257 180,00 | 17.6% |
| CGR | Calgro M3 Hldgs Ltd | 6684 | 1490 | 2173 | 45.84% | R145 243,32 | 9.94% |
| SNV | Santova Logistics Ltd | 56752 | 322 | 405 | 25.6% | R229 845,60 | 15.73% |
Total worth after tax: R1 471 243,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 13:56:25 | CGR | Calgro M3 Hldgs Ltd | 6684 | 1490 | R99 989,97 | |
| 2015-03-10 15:48:13 | IVT | INVICTA HOLDINGS LTD | 1300 | 7500 | R97 890,00 | |
| 2015-03-10 15:49:24 | ADI | Adaptit Holdings Limited | 9817 | 1033 | R101 815,25 | |
| 2015-04-23 14:15:15 | WSL | WESCOAL HOLDINGS LTD | 60916 | 164 | R100 301,85 | |
| 2015-06-03 15:35:58 | ADI | Adaptit Holdings Limited | 10000 | 863 | R86 645,20 | |
| 2015-06-03 15:38:19 | ZED | Zeder Inv Ltd | 13497 | 830 | R112 473,20 | |
| 2015-06-22 15:13:43 | WSL | WESCOAL HOLDINGS LTD | -60916 | 140 | -R85 162,40 | |
| 2015-06-22 15:15:15 | SNV | Santova Logistics Ltd | 25843 | 330 | R85 623,03 | |
| 2015-07-03 10:35:23 | SNV | Santova Logistics Ltd | 14909 | 327 | R48 947,44 | |
| 2015-07-03 10:35:53 | IVT | INVICTA HOLDINGS LTD | -1300 | 6996 | -R90 828,00 | |
| 2015-07-03 10:37:35 | ADI | Adaptit Holdings Limited | 8000 | 844 | R67 790,08 | |
| 2015-07-03 10:38:52 | ZED | Zeder Inv Ltd | 8948 | 822 | R73 846,77 | |
| 2015-09-26 19:26:09 | APN | Aspen Pharmacare Hldgs L | 335 | 30020 | R100 969,27 | |
| 2015-09-26 19:28:40 | SNV | Santova Logistics Ltd | 16000 | 306 | R49 155,84 | |
| 2015-10-05 14:30:53 | ZED | Zeder Inv Ltd | -22445 | 768 | -R172 257,60 | |
| 2015-10-05 14:32:37 | APN | Aspen Pharmacare Hldgs L | 500 | 29592 | R148 551,84 | |
| 2015-11-02 21:17:49 | ADI | Adaptit Holdings Limited | 24230 | 1135 | R276 110,54 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 0 | 95.19 | R0,00 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 0 | 95.19 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 40752 | 3.61 | R1 471,15 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 27817 | 9.27 | R2 578,64 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 335 | 183.60 | R615,06 |
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 0 | 56.95 | R0,00 |