Ximba's current holdings are as follows:

Total dividends received: R4 516,27
Cash on hand (including dividends): R2,89 (0% of portfolio)
Total fees paid: R4 798,89
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 11000 1303 1511 15.96% R166 210,00 14.66%
BAT Brait SE 2969 10916 8464 -22.46% R251 296,16 22.16%
CGR Calgro M3 Hldgs Ltd 13547 1766 1879 6.41% R254 548,13 22.45%
SNV Santova Logistics Ltd 91993 379 350 -7.66% R321 975,50 28.39%
WSL WESCOAL HOLDINGS LTD 59840 241 234 -3.03% R140 025,60 12.35%

Total worth after tax: R1 134 058,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-03-03 18:20:08 ADI Adaptit Holdings Limited 11000 1303 R143 903,32  
2016-03-03 18:21:05 CGR Calgro M3 Hldgs Ltd 8547 1819 R156 091,81  
2016-04-02 09:12:30 SNV Santova Logistics Ltd 24000 412 R99 275,52  
2016-08-23 07:52:09 BAT Brait SE 2000 11415 R229 213,20  
2016-10-19 14:19:14 WSL WESCOAL HOLDINGS LTD 40000 237 R95 179,20  
2016-10-19 14:20:11 CGR Calgro M3 Hldgs Ltd 5000 1675 R84 085,00  
2016-10-19 14:21:18 SNV Santova Logistics Ltd 24625 398 R98 399,53  
2016-10-19 14:22:05 BAT Brait SE 969 9885 R96 168,79  
2016-11-01 18:40:47 WSL WESCOAL HOLDINGS LTD 19840 250 R49 798,40  
2016-11-01 18:42:19 SNV Santova Logistics Ltd 13175 373 R49 339,32  
2016-12-12 15:15:29 SNV Santova Logistics Ltd 30193 340 R103 066,82  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 SNV Santova Logistics Ltd 24000 4.68 R1 123,20
2016-09-13 ADI Adaptit Holdings Limited 11000 11.39 R1 252,90
2016-11-08 WSL WESCOAL HOLDINGS LTD 59840 3.58 R2 142,27